C Com Satellite Systems Stock Performance
| CMI Stock | CAD 0.96 0.02 2.13% |
The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C's returns are expected to increase less than the market. However, during the bear market, the loss of holding C is expected to be smaller as well. C Com Satellite today owns a risk of 3.64%. Please confirm C Com Satellite Systems potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if C Com Satellite Systems will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days C Com Satellite Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, C is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0505 | Payout Ratio | Forward Dividend Rate 0.05 | Dividend Date 2024-11-13 | Ex Dividend Date 2024-10-30 |
1 | Should Shareholders Reconsider C-Com Satellite Systems Inc.s CEO Compensation Package - simplywall.st | 05/01/2025 |
2 | Lockheed Martin Wins 509M Contract for GPS III Satellite Project - The Globe and Mail | 05/30/2025 |
3 | MDA Space Ltd. Senior Officer Minda Marie Suchan Sells 40,000 Shares - MarketBeat | 06/20/2025 |
4 | Gran Tierra Energy Settles Share Options in Cash - The Globe and Mail | 07/04/2025 |
5 | Latest Executive Compensation C-COM Awards 200,000 Stock Options to Officers in Annual Package - Stock Titan | 07/18/2025 |
| Begin Period Cash Flow | 5.5 M |
C |
C Relative Risk vs. Return Landscape
If you would invest 99.00 in C Com Satellite Systems on April 28, 2025 and sell it today you would lose (3.00) from holding C Com Satellite Systems or give up 3.03% of portfolio value over 90 days. C Com Satellite Systems is currently producing 0.0182% returns and takes up 3.6384% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than C, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
C Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C Com Satellite Systems, and traders can use it to determine the average amount a C's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMI |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C by adding C to a well-diversified portfolio.
C Fundamentals Growth
C Stock prices reflect investors' perceptions of the future prospects and financial health of C, and C fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on C Stock performance.
| Return On Equity | -0.0522 | ||||
| Return On Asset | -0.0608 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 25.41 M | ||||
| Shares Outstanding | 42.26 M | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 8.17 X | ||||
| Revenue | 7.89 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (211.47 K) | ||||
| Cash And Equivalents | 15.55 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 3 M | ||||
| Current Ratio | 20.24 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 2.6 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 40.57 M | ||||
| Total Asset | 26.56 M | ||||
| Retained Earnings | 4.56 M | ||||
| Working Capital | 23.77 M | ||||
About C Performance
Evaluating C's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if C has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if C has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 571.62 | 600.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about C Com Satellite performance evaluation
Checking the ongoing alerts about C for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C Com Satellite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C Com Satellite has some characteristics of a very speculative penny stock | |
| C Com Satellite had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.89 M. Net Loss for the year was (211.47 K) with profit before overhead, payroll, taxes, and interest of 1.81 M. | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Latest Executive Compensation C-COM Awards 200,000 Stock Options to Officers in Annual Package - Stock Titan |
- Analyzing C's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether C's stock is overvalued or undervalued compared to its peers.
- Examining C's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating C's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C's stock. These opinions can provide insight into C's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for C Stock Analysis
When running C's price analysis, check to measure C's 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 C is operating at the current time. Most of C's value examination focuses on studying past and present price action to predict the probability of C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C's price. Additionally, you may evaluate how the addition of C to your portfolios can decrease your overall portfolio volatility.