Is CSP Stock a Good Investment?
CSP Investment Advice | CSPI |
- Examine CSP's 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 CSP's leadership team and their track record. Good management can help CSP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact CSP's business and its evolving consumer preferences.
- Compare CSP's performance and market position to its competitors. Analyze how CSP is positioned in terms of product offerings, innovation, and market share.
- Check if CSP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CSP's 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 CSP Inc 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 CSP Inc is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CSP Stock
Researching CSP's 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 31.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.8. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc last dividend was issued on the 24th of February 2025. The entity had 2:1 split on the 21st of March 2024.
To determine if CSP 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 CSP's research are outlined below:
| CSP Inc is way too risky over 90 days horizon | |
| CSP Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 19.32 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Acquisition by Nerges Joseph R of 200 shares of CSP at 18.6056 subject to Rule 16b-3 |
CSP Quarterly Cash And Short Term Investments |
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CSP 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 CSP Inc. 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 CSP's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know CSP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSP Inc backward and forwards among themselves. CSP's institutional investor refers to the entity that pools money to purchase CSP's 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 | Blackrock Inc | 2024-09-30 | 32 K | Northern Trust Corp | 2024-09-30 | 27.8 K | Millennium Management Llc | 2024-09-30 | 23.9 K | Integrated Wealth Concepts Llc | 2024-09-30 | 23.5 K | State Street Corp | 2024-09-30 | 23.1 K | First Trust Advisors L.p. | 2024-09-30 | 21.6 K | Apis Capital Advisors, Llc | 2024-12-31 | 20 K | Qube Research & Technologies | 2024-09-30 | 19.9 K | Citigroup Inc | 2024-09-30 | 13 K | Visionary Wealth Advisors | 2024-09-30 | 664.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 488.8 K |
CSP's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.99 M.Market Cap |
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CSP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.12) |
Determining CSP's profitability involves analyzing its financial statements and using various financial metrics to determine if CSP is a good buy. For example, gross profit margin measures CSP's 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 CSP's profitability and make more informed investment decisions.
Evaluate CSP's management efficiency
CSP Inc has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. CSP's management efficiency ratios could be used to measure how well CSP manages its routine affairs as well as how well it operates its assets and liabilities. The CSP's current Return On Tangible Assets is estimated to increase to -0.09. The CSP's current Return On Capital Employed is estimated to increase to -0.1. As of now, CSP's Other Assets are increasing as compared to previous years. The CSP's current Intangibles To Total Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 43.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.71 | 4.31 | |
| Tangible Book Value Per Share | 6.50 | 4.15 | |
| Enterprise Value Over EBITDA | (2.82) | (2.68) | |
| Price Book Value Ratio | 0.28 | 0.27 | |
| Enterprise Value Multiple | (2.82) | (2.68) | |
| Price Fair Value | 0.28 | 0.27 | |
| Enterprise Value | 5.8 M | 4.3 M |
Effective leadership at CSP drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of CSP Stock
As of the 17th of February 2025, CSP shows the risk adjusted performance of 0.0999, and Mean Deviation of 4.09. CSP Inc 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.CSP's 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 CSP insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSP's 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 CSP 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.
CSP's Outstanding Corporate Bonds
CSP 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. CSP Inc 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 CSP bonds can be classified according to their maturity, which is the date when CSP Inc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
| CSC Holdings 5375 Corp BondUS126307AS68 | View | |
| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| US126307BH94 Corp BondUS126307BH94 | View |
Understand CSP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CSP's 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 777.62 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.36 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 0.7431 | |||
| Total Risk Alpha | 0.7347 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 39.0 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 31.91 | |||
| Semi Variance | 26.16 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.3313 | |||
| Kurtosis | 3.0 |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 777.62 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.36 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 0.7431 | |||
| Total Risk Alpha | 0.7347 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 39.0 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 31.91 | |||
| Semi Variance | 26.16 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.3313 | |||
| Kurtosis | 3.0 |
Consider CSP's intraday indicators
CSP 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 CSP 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.
CSP Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 30th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
CSP Stock media impact
Far too much social signal, news, headlines, and media speculation about CSP that are available to investors today. That information is available publicly through CSP media outlets and privately through word of mouth or via CSP internal channels. However, regardless of the origin, that massive amount of CSP 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 CSP 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 CSP 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 CSP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CSP alpha.
CSP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CSP 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.
CSP Corporate Executives
Elected by the shareholders, the CSP's board of directors comprises two types of representatives: CSP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSP. The board's role is to monitor CSP's management team and ensure that shareholders' interests are well served. CSP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Levine | CFO, VP of Fin., Treasurer and Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is IT Consulting & Other Services 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 CSP. If investors know CSP 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 CSP 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 4.333 | Dividend Share 0.12 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's 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 CSP's market value can be influenced by many factors that don't directly affect CSP's 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 CSP's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's 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.