Communications Systems Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Communications Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Communications Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Communications Systems is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.06 | |
| Fifty Two Week Low | 7.32 | |
| Fifty Two Week High | 42.36 |
Communications |
Communications Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Communications Systems on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Communications Systems or generate -100.0% return on investment over 90 days. Communications Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Communications, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Communications Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communications Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Communications Systems, and traders can use it to determine the average amount a Communications Systems' 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 = 0.0
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Based on monthly moving average Communications Systems 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 Communications Systems by adding Communications Systems to a well-diversified portfolio.
Communications Systems Fundamentals Growth
Communications Stock prices reflect investors' perceptions of the future prospects and financial health of Communications Systems, and Communications Systems 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 Communications Stock performance.
| Return On Equity | -15.26 | |||
| Return On Asset | -2.79 | |||
| Profit Margin | 10.58 % | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | (14.71 M) | |||
| Shares Outstanding | 9.72 M | |||
| Price To Earning | 18.64 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 42.57 M | |||
| EBITDA | (1.68 M) | |||
| Cash And Equivalents | 38.15 M | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 202.3 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 87.92 M | |||
| Retained Earnings | 4.77 M | |||
| Current Asset | 61.89 M | |||
| Current Liabilities | 15.44 M | |||
Things to note about Communications Systems performance evaluation
Checking the ongoing alerts about Communications Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communications Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communications Systems is not yet fully synchronised with the market data | |
| Communications Systems has some characteristics of a very speculative penny stock | |
| Communications Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 42.57 M. Reported Net Loss for the year was (5.02 M) with profit before taxes, overhead, and interest of 17.21 M. | |
| Communications Systems has about 38.15 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Communications Systems' 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 Communications Systems' stock is overvalued or undervalued compared to its peers.
- Examining Communications Systems' 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 Communications Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communications Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Communications Systems' stock. These opinions can provide insight into Communications Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 main economic indicators. Note that the Communications Systems information on this page should be used as a complementary analysis to other Communications Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Communications Stock
If you are still planning to invest in Communications Systems 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 Communications Systems' history and understand the potential risks before investing.
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