C Com Satellite Systems Stock Market Value
| CMI Stock | CAD 0.95 0.02 2.15% |
| Symbol | C |
C Com Satellite Price To Book Ratio
C 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to C's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of C.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in C on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding C Com Satellite Systems or generate 0.0% return on investment in C over 90 days. C is related to or competes with Vecima Networks, Questor Technology, NamSys, Titan Logix, and Quorum Information. C-Com Satellite Systems Inc. develops and deploys commercial grade mobile auto-deploying satellite-based technology for ... More
C Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure C's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess C Com Satellite Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 4.21 |
C Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C's standard deviation. In reality, there are many statistical measures that can use C historical prices to predict the future C's volatility.| Risk Adjusted Performance | 0.0014 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.07) |
C Com Satellite Backtested Returns
At this stage we consider C Stock to be extremely dangerous. C Com Satellite retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for C, which you can use to evaluate the volatility of the entity. Please confirm C's market risk adjusted performance of (0.06), and Variance of 13.72 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%. The firm owns a Beta (Systematic Risk) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C's returns are expected to increase less than the market. However, during the bear market, the loss of holding C is expected to be smaller as well. C Com Satellite today owns a risk of 3.66%. Please confirm C Com Satellite Systems jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if C Com Satellite Systems will be following its current price history.
Auto-correlation | -0.45 |
Modest reverse predictability
C Com Satellite Systems has modest reverse predictability. Overlapping area represents the amount of predictability between C time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C Com Satellite price movement. The serial correlation of -0.45 indicates that just about 45.0% of current C price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
C Com Satellite lagged returns against current returns
Autocorrelation, which is C stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting C's stock expected returns. We can calculate the autocorrelation of C returns to help us make a trade decision. For example, suppose you find that C has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
C regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If C stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C stock over time.
Current vs Lagged Prices |
| Timeline |
C Lagged Returns
When evaluating C's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C stock have on its future price. C autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, C autocorrelation shows the relationship between C stock current value and its past values and can show if there is a momentum factor associated with investing in C Com Satellite Systems.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for C Stock Analysis
When running C's price analysis, check to measure C'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 C is operating at the current time. Most of C's value examination focuses on studying past and present price action to predict the probability of C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C's price. Additionally, you may evaluate how the addition of C to your portfolios can decrease your overall portfolio volatility.