Csp Inc Stock Performance

CSPI Stock  USD 16.69  0.46  2.68%   
CSP has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSP is expected to be smaller as well. CSP Inc currently shows a risk of 4.34%. Please confirm CSP Inc semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if CSP Inc will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CSP Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, CSP may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
6.79
Five Day Return
6.46
Year To Date Return
3.38
Ten Year Return
385.84
All Time Return
444.44
Forward Dividend Yield
0.0075
Payout Ratio
4
Last Split Factor
2:1
Forward Dividend Rate
0.12
Dividend Date
2025-03-10
 
CSP dividend paid on 15th of January 2025
01/15/2025
1
Acquisition by Gary Levine of 136 shares of CSP at 14.345 subject to Rule 16b-3
01/31/2025
2
CSPi to Announce Fiscal 2025 First Quarter Results on February 10, 2025
02/05/2025
3
CSP Inc Reports Q1 2025 Earnings EPS at 0.05, Revenue Hits 15.7 Million
02/10/2025
4
CSP Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth and Strategic Expansions
02/11/2025
5
Acquisition by Nerges Joseph R of 500 shares of CSP at 19.7 subject to Rule 16b-3
02/12/2025
6
Acquisition by Nerges Joseph R of 800 shares of CSP at 19.0 subject to Rule 16b-3
02/13/2025
 
CSP dividend paid on 24th of February 2025
02/24/2025
7
Acquisition by Nerges Joseph R of 100 shares of CSP at 15.5 subject to Rule 16b-3
02/25/2025
8
ARIA Cybersecurity Partners with Oryx Industries to Protect Their Customers Critical Infrastructure Endpoints from Dangerous Cyberattacks
03/05/2025
9
Acquisition by Nerges Joseph R of 500 shares of CSP at 15.05 subject to Rule 16b-3
03/07/2025
 
CSP dividend paid on 10th of March 2025
03/10/2025
11
Acquisition by Nerges Joseph R of 300 shares of CSP at 15.75 subject to Rule 16b-3
03/11/2025
12
Acquisition by Nerges Joseph R of 400 shares of CSP at 13.05 subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow25.2 M
  

CSP Relative Risk vs. Return Landscape

If you would invest  1,625  in CSP Inc on December 18, 2024 and sell it today you would earn a total of  44.00  from holding CSP Inc or generate 2.71% return on investment over 90 days. CSP Inc is currently generating 0.1362% in daily expected returns and assumes 4.344% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than CSP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CSP is expected to generate 5.09 times more return on investment than the market. However, the company is 5.09 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

CSP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Inc, and traders can use it to determine the average amount a CSP's 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 = 0.0314

Best PortfolioBest Equity
Good Returns
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CashSmall RiskAverage RiskCSPIHuge Risk
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Estimated Market Risk

 4.34
  actual daily
38
62% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average CSP is performing at about 2% of its full potential. 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 CSP by adding it to a well-diversified portfolio.

CSP Fundamentals Growth

CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP 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 CSP Stock performance.

About CSP Performance

By evaluating CSP's fundamental ratios, stakeholders can gain valuable insights into CSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 60.56  92.21 
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)

Things to note about CSP Inc performance evaluation

Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CSP Inc had very high historical volatility over the last 90 days
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
On 10th of March 2025 CSP paid $ 0.03 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Nerges Joseph R of 400 shares of CSP at 13.05 subject to Rule 16b-3
Evaluating CSP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CSP's stock performance include:
  • Analyzing CSP's 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 CSP's stock is overvalued or undervalued compared to its peers.
  • Examining CSP's 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 CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CSP's stock performance is not an exact science, and many factors can impact CSP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CSP Stock analysis

When running CSP's price analysis, check to measure CSP's 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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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