C Com Satellite Systems Stock Analysis
CMI Stock | CAD 0.95 0.02 2.15% |
C Com Satellite Systems is overvalued with Real Value of 0.82 and Hype Value of 0.95. The main objective of C stock analysis is to determine its intrinsic value, which is an estimate of what C Com Satellite Systems is worth, separate from its market price. There are two main types of C's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C's stock to identify patterns and trends that may indicate its future price movements.
The C stock is traded in Canada on TSX Venture 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. C is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. C Stock trading window is adjusted to America/Toronto timezone.
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C Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. C Com Satellite recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of October 2024. C-Com Satellite Systems Inc. develops and deploys commercial grade mobile auto-deploying satellite-based technology for the delivery of two-way high-speed Internet, VoIP, and video services into vehicles. C-Com Satellite Systems Inc. was founded in 1997 and is headquartered in Ottawa, Canada. C Com operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange. For more info on C Com Satellite Systems please contact Leslie PEng at 613 745 4110 or go to https://www.c-comsat.com.C Quarterly Total Revenue |
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C Com Satellite Investment Alerts
C Com Satellite has some characteristics of a very speculative penny stock | |
C Com Satellite had very high historical volatility over the last 90 days | |
The company reported the revenue of 7.89 M. Net Loss for the year was (211.47 K) with profit before overhead, payroll, taxes, and interest of 2.43 M. | |
About 41.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Latest Executive Compensation C-COM Awards 200,000 Stock Options to Officers in Annual Package - Stock Titan |
C Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C's market, we take the total number of its shares issued and multiply it by C'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.C Profitablity
C's profitability indicators refer to fundamental financial ratios that showcase C's ability to generate income relative to its revenue or operating costs. If, let's say, C is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C's 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 C's profitability requires more research than a typical breakdown of C's 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 (0.19) %, 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 (1.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.25. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
C Com Satellite has return on total asset (ROA) of (0.0529) % which means that it has lost $0.0529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0455) %, meaning that it generated substantial loss on money invested by shareholders. C's management efficiency ratios could be used to measure how well C manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.0068 in 2025. Return On Capital Employed is likely to climb to -0.03 in 2025. At this time, C's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 103.3 K in 2025, whereas Total Assets are likely to drop slightly above 16.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.50 | 0.30 | |
Tangible Book Value Per Share | 0.50 | 0.29 | |
Enterprise Value Over EBITDA | 581.09 | 805.73 | |
Price Book Value Ratio | 2.66 | 3.86 | |
Enterprise Value Multiple | 581.09 | 805.73 | |
Price Fair Value | 2.66 | 3.86 | |
Enterprise Value | 45.1 M | 24.1 M |
Leadership effectiveness at C Com Satellite Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, C owns the market risk adjusted performance of (0.06), and Variance of 13.72. C Com Satellite Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm C Com Satellite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if C Com Satellite Systems is priced fairly, providing market reflects its prevailing price of 0.95 per share.C Com Satellite Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of C for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out C Com Satellite short-term fluctuations and highlight longer-term trends or cycles.
C Outstanding Bonds
C 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. C Com Satellite 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 C bonds can be classified according to their maturity, which is the date when C Com Satellite Systems 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.
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C Predictive Daily Indicators
C 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 C 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.
C Forecast Models
C's time-series forecasting models are one of many C's 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 C's 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 C Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how C 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 C 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 C. By using and applying C Stock analysis, traders can create a robust methodology for identifying C entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.11) | (0.10) | |
Net Loss | (0.02) | (0.03) | |
Gross Profit Margin | 0.43 | 0.40 |
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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.