Is Cps Technologies Stock a Good Investment?
Cps Technologies Investment Advice | CPSH |
- Examine Cps Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cps Technologies' leadership team and their track record. Good management can help Cps Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Cps Technologies' business and its evolving consumer preferences.
- Compare Cps Technologies' performance and market position to its competitors. Analyze how Cps Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Cps Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cps Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cps Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cps Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cps Technologies Stock
Researching Cps Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cps Technologies has Price/Earnings (P/E) ratio of 122.8. The entity recorded a loss per share of 0.14. The firm had not issued any dividends in recent years.
To determine if Cps Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cps Technologies' research are outlined below:
| Cps Technologies may become a speculative penny stock | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3 |
Cps Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cps Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cps Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Cps Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cps Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cps Technologies backward and forwards among themselves. Cps Technologies' institutional investor refers to the entity that pools money to purchase Cps Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.6 K | Ifp Advisors, Llc | 2024-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.9 K | Tower Research Capital Llc | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 225 | Royal Bank Of Canada | 2024-06-30 | 219 | Group One Trading, Lp | 2024-06-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 93.0 | Qube Research & Technologies | 2024-06-30 | 30.0 | Vanguard Group Inc | 2024-09-30 | 591.9 K | Atlantic Trust Group, Llc | 2024-06-30 | 221 K |
Cps Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.7 M.Market Cap |
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Cps Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.16 |
Determining Cps Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Cps Technologies is a good buy. For example, gross profit margin measures Cps Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cps Technologies' profitability and make more informed investment decisions.
Evaluate Cps Technologies' management efficiency
Cps Technologies has return on total asset (ROA) of (0.0874) % which means that it has lost $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1227) %, meaning that it created substantial loss on money invested by shareholders. Cps Technologies' management efficiency ratios could be used to measure how well Cps Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Cps Technologies' current Return On Tangible Assets is estimated to increase to 0.09. The Cps Technologies' current Return On Capital Employed is estimated to increase to 0.13. As of now, Cps Technologies' Return On Tangible Assets are increasing as compared to previous years. The Cps Technologies' current Return On Assets is estimated to increase to 0.09, while Non Current Assets Total are projected to decrease to under 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.98 | 1.03 | |
| Tangible Book Value Per Share | 0.98 | 1.03 | |
| Enterprise Value Over EBITDA | 13.34 | 7.26 | |
| Price Book Value Ratio | 2.22 | 1.94 | |
| Enterprise Value Multiple | 13.34 | 7.26 | |
| Price Fair Value | 2.22 | 1.94 | |
| Enterprise Value | 28 M | 15.5 M |
Leadership at Cps Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.25 |
Basic technical analysis of Cps Stock
As of the 28th of November, Cps Technologies shows the Risk Adjusted Performance of 0.0656, downside deviation of 2.22, and Mean Deviation of 1.67. Cps Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cps Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cps Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cps Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cps Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cps Technologies' Outstanding Corporate Bonds
Cps Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cps Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cps bonds can be classified according to their maturity, which is the date when Cps Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US126117AV22 Corp BondUS126117AV22 | View | |
| US126117AW05 Corp BondUS126117AW05 | View | |
| CNA FINL P Corp BondUS126117AT75 | View |
Understand Cps Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cps Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1304.97 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.84 |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1304.97 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.84 |
Consider Cps Technologies' intraday indicators
Cps Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cps Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cps Technologies time-series forecasting models is one of many Cps Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cps Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cps Stock media impact
Far too much social signal, news, headlines, and media speculation about Cps Technologies that are available to investors today. That information is available publicly through Cps media outlets and privately through word of mouth or via Cps internal channels. However, regardless of the origin, that massive amount of Cps data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cps Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cps Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cps Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cps Technologies alpha.
Cps Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cps Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cps Technologies Corporate Management
| Mark Occhionero | VP of Marketing and Technical Sales | Profile | |
| Michael II | CEO Pres | Profile | |
| Susan April | Secretary | Profile | |
| Charles Griffith | Chief Officer | Profile | |
| Daniel Barton | Vice Operations | Profile | |
| Chris Witty | Investor Executive | Profile | |
| Stephen Kachur | Vice Technology | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.14) | Revenue Per Share 1.511 | Quarterly Revenue Growth (0.32) | Return On Assets (0.09) |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cps Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.