COMSovereign Holding Corp Financials

COMSDelisted Stock  USD 0.60  0.02  3.23%   
We suggest to use COMSovereign Holding Corp analysis to find out if markets are today mispricing the company. We have collected data for thirty-six available fundamental indicators for COMSovereign Holding Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of COMSovereign Holding to be traded at $0.576 in 90 days.
  
Understanding current and past COMSovereign Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMSovereign Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in COMSovereign Holding's assets may result in an increase in income on the income statement.
The data published in COMSovereign Holding's official financial statements usually reflect COMSovereign Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COMSovereign Holding Corp. For example, before you start analyzing numbers published by COMSovereign accountants, it's critical to develop an understanding of what COMSovereign Holding's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of COMSovereign Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, COMSovereign Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in COMSovereign Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COMSovereign Holding Corp. Please utilize our Beneish M Score to check the likelihood of COMSovereign Holding's management manipulating its earnings.

COMSovereign Holding Stock Summary

COMSovereign Holding competes with KORE Group, Liberty Broadband, Liberty Broadband, Consolidated Communications, and Sify Technologies. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.
Specialization
Communication Services, Telecom Services
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS2056502030
CUSIP205650203 205650401 262100100 55610Q108 205650104
LocationTexas; U.S.A
Business Address6890 East Sunrise
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.comsovereign.com
Phone206 796 0173
CurrencyUSD - US Dollar
You should never invest in COMSovereign Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMSovereign Pink Sheet, because this is throwing your money away. Analyzing the key information contained in COMSovereign Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

COMSovereign Holding Key Financial Ratios

Generally speaking, COMSovereign Holding's financial ratios allow both analysts and investors to convert raw data from COMSovereign Holding's financial statements into concise, actionable information that can be used to evaluate the performance of COMSovereign Holding over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMSovereign Holding Corp reports annually and quarterly.

COMSovereign Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COMSovereign Holding's current stock value. Our valuation model uses many indicators to compare COMSovereign Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMSovereign Holding competition to find correlations between indicators driving COMSovereign Holding's intrinsic value. More Info.
COMSovereign Holding Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value COMSovereign Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COMSovereign Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COMSovereign Holding's earnings, one of the primary drivers of an investment's value.

COMSovereign Holding Market Pulse

 Quote0.6
 Change(%)  3.23 
 Change0.02 
 Open0.62
 Low0.58
 High0.65
 Volume0
 ExchangePINK

About COMSovereign Holding Financials

What exactly are COMSovereign Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include COMSovereign Holding's income statement, its balance sheet, and the statement of cash flows. Potential COMSovereign Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although COMSovereign Holding investors may use each financial statement separately, they are all related. The changes in COMSovereign Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COMSovereign Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze COMSovereign Holding Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as COMSovereign Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of COMSovereign has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if COMSovereign Holding's financials are consistent with your investment objective using the following steps:
  • Review COMSovereign Holding's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand COMSovereign Holding's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare COMSovereign Holding's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if COMSovereign Holding's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

COMSovereign Holding Thematic Clasifications

COMSovereign Holding Corp is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

COMSovereign Holding April 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of COMSovereign Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMSovereign Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMSovereign Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing COMSovereign Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMSovereign Holding's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in COMSovereign Pink Sheet

If you are still planning to invest in COMSovereign Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COMSovereign Holding's history and understand the potential risks before investing.
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