Acquisition by Cavoli Ivo James of 6260 shares of Cps Technologies at 2.5388 subject to Rule 16b-3
| CPSH Stock | USD 2.94 0.01 0.34% |
Under 52% of Cps Technologies' investor base is interested to short. The analysis of overall sentiment of trading Cps Technologies stock suggests that many investors are impartial at this time. Cps Technologies' investing sentiment shows overall attitude of investors towards Cps Technologies.
Filed transaction by Cps Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cps Technologies Fundamental Analysis
We analyze Cps Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cps Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cps Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Cps Technologies is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cps Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cps Technologies stock to make a market-neutral strategy. Peer analysis of Cps Technologies could also be used in its relative valuation, which is a method of valuing Cps Technologies by comparing valuation metrics with similar companies.
Peers
Cps Technologies Related Equities
| CRNT | Ceragon Networks | 4.63 | ||||
| RELL | Richardson Electronics | 1.04 | ||||
| KULR | KULR Technology | 0.75 | ||||
| MTEK | Maris Tech | 0.37 | ||||
| LINK | Interlink Electronics | 1.81 |
Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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