Csp Inc Stock Today
| CSPI Stock | USD 14.24 2.10 12.85% |
Performance6 of 100
| Odds Of DistressLess than 7
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CSP is trading at 14.24 as of the 19th of April 2024. This is a -12.85% down since the beginning of the trading day. The stock's open price was 16.34. CSP has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for CSP Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 1st of January 1987 | Category Technology | Classification Information Technology |
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. The company has 9.75 M outstanding shares of which 463.47 K shares are currently shorted by private and institutional investors with about 2.58 trading days to cover. More on CSP Inc
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Moving against CSP Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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CSP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CSP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CSP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Victor Dellovo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CSP report their recommendations after researching CSP's financial statements, talking to executives and customers, or listening in on CSP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CSP Inc. The CSP consensus assessment is calculated by taking the average forecast from all of the analysts covering CSP. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CSP's profitability, liquidity, and operating efficiency, CSP Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CSP Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CSP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CSP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CSP's financial leverage. It provides some insight into what part of CSP's total assets is financed by creditors.
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CSP Inc (CSPI) is traded on NASDAQ Exchange in USA. It is located in 175 Cabot Street, Lowell, MA, United States, 01854 and employs 112 people. CSP is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 166.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSP's market, we take the total number of its shares issued and multiply it by CSP'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. CSP Inc conducts business under IT Services sector and is part of Information Technology industry. The entity has 9.75 M outstanding shares of which 463.47 K shares are currently shorted by private and institutional investors with about 2.58 trading days to cover.
CSP Inc currently holds about 21.41 M in cash with 3.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Check CSP Probability Of Bankruptcy
Ownership AllocationCSP Inc retains a total of 9.75 Million outstanding shares. CSP Inc retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CSP Ownership Details
CSP Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CSP jumping above the current price in 90 days from now is about 74.49%. The CSP Inc probability density function shows the probability of CSP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.9725 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CSP will likely underperform. Additionally, cSP Inc has an alpha of 0.4716, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CSP to move above the current price in 90 days from now is about 74.49 (This CSP Inc probability density function shows the probability of CSP Stock to fall within a particular range of prices over 90 days) .
CSP Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CSP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CSP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSP's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 27.1 K | |
| Oakmont Partners, Llc | 24.2 K | ||
| Jpmorgan Chase & Co | 2023-12-31 | 18.6 K | |
| Northern Trust Corp | 2023-12-31 | 15.6 K | |
| Blackrock Inc | 2023-12-31 | 15.6 K | |
| State Street Corporation | 2023-12-31 | 10.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.6 K | |
| Royal Bank Of Canada | 2023-12-31 | 2.3 K | |
| Ubs Group Ag | 2023-12-31 | 962 | |
| Visionary Wealth Advisors | 2023-12-31 | 293.4 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 267.2 K |
CSP Historical Income Statement
CSP Inc Income Statement is one of the three primary financial statements used for reporting CSP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CSP Inc revenue and expense. CSP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, CSP's Income Before Tax is increasing as compared to previous years. The CSP's current Total Other Income Expense Net is estimated to increase to about 2.7 M, while Depreciation And Amortization is projected to decrease to under 565.5 K. View More FundamentalsCSP Stock Against Markets
Picking the right benchmark for CSP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CSP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CSP is critical whether you are bullish or bearish towards CSP Inc at a given time. Please also check how CSP's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CSP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CSP Corporate Executives
Elected by the shareholders, the CSP's board of directors comprises two types of representatives: CSP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSP. The board's role is to monitor CSP's management team and ensure that shareholders' interests are well served. CSP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Levine | CFO, VP of Fin., Treasurer and Secretary | Profile |
How to buy CSP Stock?
Before investing in CSP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CSP. To buy CSP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CSP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CSP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CSP Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CSP Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CSP Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CSP Stock please use our How to Invest in CSP guide.
Already Invested in CSP Inc?
The danger of trading CSP Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CSP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CSP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSP Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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Is CSP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.085 | Earnings Share 0.43 | Revenue Per Share 6.985 | Quarterly Revenue Growth (0.16) |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.