COMSovereign Holding Corp. (NASDAQ:COMS) went down by -6.60% from its latest closing price compared to the recent 1-year high of $2.44. The company’s stock price has collected 10.30% of gains in the last five trading sessions.
Is It Worth Investing in COMSovereign Holding Corp. (NASDAQ :COMS) Right Now?
Plus, the 36-month beta value for COMS is at 1.87. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for COMSovereign Holding Corp. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $10.00, which is $1.94 above the current price. COMS currently public float of 54.43M and currently shorts hold a 3.04% ratio of that float. Today, the average trading volume of COMS was 1.01M shares.
COMS’s Market Performance
COMS stocks went up by 10.30% for the week, with a monthly drop of -37.91% and a quarterly performance of -73.82%, while its annual performance rate touched -92.70%. The volatility ratio for the week stands at 16.84% while the volatility levels for the past 30 days are set at 17.36% for COMSovereign Holding Corp. The simple moving average for the period of the last 20 days is -11.61% for COMS stocks with a simple moving average of -80.83% for the last 200 days.
COMS Trading at -50.82% from the 50-Day Moving Average
After a stumble in the market that brought COMS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.33% of loss for the given period.
Volatility was left at 17.36%, however, over the last 30 days, the volatility rate increased by 16.84%, as shares sank -36.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -80.02% lower at present.
During the last 5 trading sessions, COMS rose by +10.30%, which changed the moving average for the period of 200-days by -91.82% in comparison to the 20-day moving average, which settled at $0.1796. In addition, COMSovereign Holding Corp. saw -78.43% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at COMS starting from Davies Brent M, who purchase 6,000 shares at the price of $0.99 back on Dec 01. After this action, Davies Brent M now owns 572,267 shares of COMSovereign Holding Corp., valued at $5,920 using the latest closing price.
Davies Brent M, the Director of COMSovereign Holding Corp., purchase 2,000 shares at $1.59 during a trade that took place back on Sep 30, which means that Davies Brent M is holding 566,267 shares at $3,180 based on the most recent closing price.
Stock Fundamentals for COMS
Current profitability levels for the company are sitting at:
- -286.74 for the present operating margin
- -81.69 for the gross margin
The net margin for COMSovereign Holding Corp. stands at -393.36. The total capital return value is set at -23.44, while invested capital returns managed to touch -36.87. Equity return is now at value -40.30, with -31.30 for asset returns.
Based on COMSovereign Holding Corp. (COMS), the company’s capital structure generated 24.58 points at debt to equity in total, while total debt to capital is 19.73. Total debt to assets is 17.57, with long-term debt to equity ratio resting at 3.13. Finally, the long-term debt to capital ratio is 2.51.
When we switch over and look at the enterprise to sales, we see a ratio of 3.06, with the company’s debt to enterprise value settled at 0.08. The receivables turnover for the company is 6.37 and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.21.