Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3

CPSH Stock  USD 1.58  0.05  3.27%   
Under 55% of Cps Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading Cps Technologies stock suggests that some investors are interested at this time. Cps Technologies' investing sentiment shows overall attitude of investors towards Cps Technologies.
  
Filed transaction by Cps Technologies Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 40000 common stock options at 2.93 of Cps Technologies by Brian Mackey on 24th of October 2024. This event was filed by Cps Technologies with SEC on 2028-08-01. Initial filing of beneficial ownership - SEC Form 3

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.

Beta

Beta Comparative Analysis

Cps Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

KULRKULR Technology   7.25   
0%
99.0%
OSTOstin Technology   4.38   
0%
60.0%
BELFABel Fuse   3.62   
0%
49.0%
OSISOSI Systems   1.20   
0%
16.0%
SANMSanmina   0.58   
0%
7.0%
PLXSPlexus Corp   0.57   
0%
7.0%
BELFBBel Fuse   0.42   
0%
5.0%
BHEBenchmark Electronics   0.79   
10.0%
0%
MEIMethode Electronics   1.59   
21.0%
0%
KOPNKopin   2.08   
28.0%
0%
MTEKWMaris Tech   4.00   
55.0%
0%
LPTHLightPath Technologies   4.58   
63.0%
0%
IMTEIntegrated Media   5.69   
78.0%
0%
HOLOMicroCloud Hologram   7.26   
100.0%
0%

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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