COMSovereign Holding Corp Buy Hold or Sell Recommendation
| COMSDelisted Stock | USD 0.60 0.02 3.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding COMSovereign Holding Corp is 'Not Rated'. Macroaxis provides COMSovereign Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COMS positions. The advice algorithm takes into account all of COMSovereign Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting COMSovereign Holding's buy or sell advice are summarized below:
Real Value 0.57 | Hype Value 0.6 | Market Value 0.6 | Naive Value 0.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell COMSovereign Holding Corp given historical horizon and risk tolerance towards COMSovereign Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for COMSovereign Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
COMSovereign |
Execute COMSovereign Holding Buy or Sell Advice
The COMSovereign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMSovereign Holding Corp. Macroaxis does not own or have any residual interests in COMSovereign Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMSovereign Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
COMSovereign Holding Trading Alerts and Improvement Suggestions
| COMSovereign Holding is not yet fully synchronised with the market data | |
| COMSovereign Holding generated a negative expected return over the last 90 days | |
| COMSovereign Holding has high historical volatility and very poor performance | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 24.67 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. COMSovereign Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist COMSovereign Holding until it has trouble settling it off, either with new capital or with free cash flow. So, COMSovereign Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COMSovereign Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMSovereign to invest in growth at high rates of return. When we think about COMSovereign Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp currently holds about 1.9 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
COMSovereign Holding Returns Distribution Density
The distribution of COMSovereign Holding's historical returns is an attempt to chart the uncertainty of COMSovereign Holding's future price movements. The chart of the probability distribution of COMSovereign Holding daily returns describes the distribution of returns around its average expected value. We use COMSovereign Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMSovereign Holding returns is essential to provide solid investment advice for COMSovereign Holding.
| Mean Return | -0.32 | Value At Risk | -9.09 | Potential Upside | 8.33 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMSovereign Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
COMSovereign Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMSovereign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About COMSovereign Holding Buy or Sell Advice
When is the right time to buy or sell COMSovereign Holding Corp? Buying financial instruments such as COMSovereign Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having COMSovereign Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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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