COMSovereign Holding Financials
| COMS Stock | USD 0 0.0001 10.00% |
COMSovereign |
Understanding current and past COMSovereign Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMSovereign Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in COMSovereign Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COMSovereign Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COMSovereign Holding Corp. Check COMSovereign Holding's Beneish M Score to see the likelihood of COMSovereign Holding's management manipulating its earnings.
COMSovereign Holding Stock Summary
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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2056502030 |
| Business Address | 6890 East Sunrise |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.comsovereign.com |
| Phone | 206 796 0173 |
| Currency | USD - US Dollar |
COMSovereign Holding Key Financial Ratios
There are many critical financial ratios that COMSovereign Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMSovereign Holding Corp reports annually and quarterly.COMSovereign Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMSovereign Holding's current stock value. Our valuation model uses many indicators to compare COMSovereign Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMSovereign Holding competition to find correlations between indicators driving COMSovereign Holding's intrinsic value. More Info.COMSovereign Holding Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COMSovereign Holding's earnings, one of the primary drivers of an investment's value.COMSovereign Holding Corp Systematic Risk
COMSovereign Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMSovereign Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on COMSovereign Holding Corp correlated with the market. If Beta is less than 0 COMSovereign Holding generally moves in the opposite direction as compared to the market. If COMSovereign Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMSovereign Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMSovereign Holding is generally in the same direction as the market. If Beta > 1 COMSovereign Holding moves generally in the same direction as, but more than the movement of the benchmark.
COMSovereign Holding October 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMSovereign Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMSovereign Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMSovereign Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing COMSovereign Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMSovereign Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 0.237 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for COMSovereign Pink Sheet Analysis
When running COMSovereign Holding's price analysis, check to measure COMSovereign Holding'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 COMSovereign Holding is operating at the current time. Most of COMSovereign Holding's value examination focuses on studying past and present price action to predict the probability of COMSovereign Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMSovereign Holding's price. Additionally, you may evaluate how the addition of COMSovereign Holding to your portfolios can decrease your overall portfolio volatility.