Coveo Solutions Stock Analysis
| CVO Stock | 7.31 0.02 0.27% |
Coveo Solutions is overvalued with Real Value of 5.72 and Hype Value of 7.31. The main objective of Coveo Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Coveo Solutions is worth, separate from its market price. There are two main types of Coveo Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coveo Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coveo Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Coveo Solutions stock is traded in Canada on Toronto 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 Canada. Coveo Solutions is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Coveo Stock trading window is adjusted to America/Toronto timezone.
Coveo |
Coveo Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Coveo Solutions was currently reported as 1.35. The company recorded a loss per share of 0.29. Coveo Solutions had not issued any dividends in recent years. The entity had 1:8 split on the 14th of July 2016. For more info on Coveo Solutions please contact BE BEng at 418 263 1111 or go to https://www.coveo.com.Coveo Solutions Quarterly Total Revenue |
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Coveo Solutions Investment Alerts
| Coveo Solutions had very high historical volatility over the last 90 days | |
| The company reported the revenue of 126.09 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 85.5 M. | |
| Latest headline from news.google.com: Coveo Solutions Inc. Receives C10.94 Consensus Target Price from Brokerages - MarketBeat |
Coveo Largest EPS Surprises
Earnings surprises can significantly impact Coveo Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.0062 | -0.0013 | 0.0049 | 79 | ||
2024-08-07 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-02-05 | 2023-12-31 | -0.02 | -0.01 | 0.01 | 50 |
Coveo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 706.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coveo Solutions's market, we take the total number of its shares issued and multiply it by Coveo Solutions'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.Coveo Profitablity
Coveo Solutions' profitability indicators refer to fundamental financial ratios that showcase Coveo Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Coveo Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coveo Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coveo Solutions' profitability requires more research than a typical breakdown of Coveo Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.13) | (0.13) |
Management Efficiency
Coveo Solutions has return on total asset (ROA) of (0.061) % which means that it has lost $0.061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1386) %, meaning that it generated substantial loss on money invested by shareholders. Coveo Solutions' management efficiency ratios could be used to measure how well Coveo Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Coveo Solutions' Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.73 | 1.81 | |
| Tangible Book Value Per Share | 1.39 | 1.46 | |
| Enterprise Value Over EBITDA | (49.89) | (52.38) | |
| Price Book Value Ratio | 4.29 | 4.51 | |
| Enterprise Value Multiple | (49.89) | (52.38) | |
| Price Fair Value | 4.29 | 4.51 | |
| Enterprise Value | 608.6 M | 890.7 M |
Leadership effectiveness at Coveo Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.14) | Profit Margin (0.17) | Beta 0.744 | Return On Assets (0.06) | Return On Equity (0.14) |
Technical Drivers
As of the 2nd of December, Coveo Solutions shows the Mean Deviation of 2.25, downside deviation of 2.7, and Risk Adjusted Performance of 0.0682. Coveo Solutions 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.Coveo Solutions Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coveo Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coveo Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coveo Solutions Predictive Daily Indicators
Coveo Solutions 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 Coveo Solutions 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.
Coveo Solutions Forecast Models
Coveo Solutions' time-series forecasting models are one of many Coveo Solutions' stock analysis techniques aimed at predicting 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 Coveo Solutions' 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.About Coveo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coveo Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coveo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coveo Solutions. By using and applying Coveo Stock analysis, traders can create a robust methodology for identifying Coveo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.19) | (0.19) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.78 | 0.61 |
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Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.