COMSovereign Holding Corp Analysis
COMSovereign Holding Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of COMSovereign Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what COMSovereign Holding Corp is worth, separate from its market price. There are two main types of COMSovereign Holding's stock analysis: fundamental analysis and technical analysis.
The COMSovereign Holding pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
COMSovereign |
COMSovereign Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. COMSovereign Holding Corp recorded a loss per share of 29.15. The entity last dividend was issued on the 22nd of January 2021. The firm had 1:100 split on the 10th of February 2023. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.The quote for COMSovereign Holding Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on COMSovereign Holding Corp please contact the company at 206 796 0173 or go to https://www.comsovereign.com.COMSovereign Holding Corp Investment Alerts
| COMSovereign Holding is not yet fully synchronised with the market data | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding has a very high chance of going through financial distress in the upcoming years | |
| COMSovereign Holding Corp currently holds 24.67 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. COMSovereign Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist COMSovereign Holding until it has trouble settling it off, either with new capital or with free cash flow. So, COMSovereign Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COMSovereign Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMSovereign to invest in growth at high rates of return. When we think about COMSovereign Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp currently holds about 1.9 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
COMSovereign Holding Corp Upcoming and Recent Events
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
COMSovereign Holding Thematic Classifications
In addition to having COMSovereign Holding pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French |
COMSovereign Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMSovereign Holding's market, we take the total number of its shares issued and multiply it by COMSovereign Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COMSovereign Holding Outstanding Bonds
COMSovereign Holding 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. COMSovereign Holding Corp 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 COMSovereign bonds can be classified according to their maturity, which is the date when COMSovereign Holding Corp 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding COMSovereign Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp 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 COMSovereign Holding's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |