Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3
CPSH Stock | USD 1.64 0.03 1.80% |
Under 55% of Cps Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading Cps Technologies stock suggests that some investors are interested at this time. Cps Technologies' investing sentiment shows overall attitude of investors towards Cps Technologies.
Cps |
Filed transaction by Cps Technologies Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Cps Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cps Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Cps Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cps Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cps Technologies Fundamental Analysis
We analyze Cps Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cps Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cps Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Cps Technologies is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cps Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cps Technologies stock to make a market-neutral strategy. Peer analysis of Cps Technologies could also be used in its relative valuation, which is a method of valuing Cps Technologies by comparing valuation metrics with similar companies.
Peers
Cps Technologies Related Equities
KULR | KULR Technology | 31.70 | ||||
OST | Ostin Technology | 5.88 | ||||
BELFA | Bel Fuse | 3.53 | ||||
LPTH | LightPath Technologies | 3.46 | ||||
MTEKW | Maris Tech | 1.19 | ||||
OSIS | OSI Systems | 0.06 | ||||
BELFB | Bel Fuse | 0.12 | ||||
SANM | Sanmina | 0.34 | ||||
PLXS | Plexus Corp | 0.43 | ||||
IMTE | Integrated Media | 0.80 | ||||
MEI | Methode Electronics | 0.82 | ||||
BHE | Benchmark Electronics | 1.57 | ||||
KOPN | Kopin | 3.01 | ||||
HOLO | MicroCloud Hologram | 4.35 |
Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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