Csp Inc Stock Analysis
CSPI Stock | USD 14.25 0.01 0.07% |
CSP Inc is undervalued with Real Value of 26.8 and Target Price of 65.0. The main objective of CSP stock analysis is to determine its intrinsic value, which is an estimate of what CSP Inc is worth, separate from its market price. There are two main types of CSP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSP's stock to identify patterns and trends that may indicate its future price movements.
The CSP stock is traded in the USA on NASDAQ 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 the USA. CSP is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CSP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSP's ongoing operational relationships across important fundamental and technical indicators.
CSP |
CSP Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.92. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc last dividend was issued on the 23rd of February 2024. The entity had 2:1 split on the 21st of March 2024. 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. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people. For more info on CSP Inc please contact Victor Dellovo at (978)-954-5038 or go to https://www.cspi.com.CSP Quarterly Total Revenue |
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CSP Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CSP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CSP Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CSP Inc is way too risky over 90 days horizon | |
CSP Inc appears to be risky and price may revert if volatility continues | |
About 30.0% of the company shares are held by company insiders | |
On 8th of March 2024 CSP paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from accesswire.com: ARIA Cybersecurity Expands Global Reach of Cybersecurity Product Portfolio |
CSP Inc Upcoming and Recent Events
Earnings reports are used by CSP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
CSP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSP Inc backward and forwards among themselves. CSP's institutional investor refers to the entity that pools money to purchase CSP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 27.1 K | Oakmont Partners, Llc | 2023-12-31 | 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.9 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 Profitablity
CSP's profitability indicators refer to fundamental financial ratios that showcase CSP's ability to generate income relative to its revenue or operating costs. If, let's say, CSP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSP'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 CSP's profitability requires more research than a typical breakdown of CSP'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.09) | (0.09) | |
Return On Capital Employed | (0.11) | (0.10) | |
Return On Assets | (0.09) | (0.08) | |
Return On Equity | (0.12) | (0.12) |
Management Efficiency
The CSP's current Return On Tangible Assets is estimated to increase to -0.09. The CSP's current Return On Capital Employed is estimated to increase to -0.1. As of now, CSP's Other Assets are increasing as compared to previous years. The CSP's current Intangibles To Total Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 42.5 M. CSP's management efficiency ratios could be used to measure how well CSP manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.71 | 4.31 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 6.50 | 4.06 | |
Enterprise Value Over EBITDA | (3.48) | (3.65) | |
Price Book Value Ratio | 0.28 | 0.27 | |
Enterprise Value Multiple | (3.48) | (3.65) | |
Price Fair Value | 0.28 | 0.27 | |
Enterprise Value | 5.8 M | 7.8 M |
The analysis of CSP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CSP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CSP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.006 | Forward Dividend Yield 0.006 | Forward Dividend Rate 0.09 | Beta 1.231 |
Technical Drivers
As of the 20th of April, CSP shows the risk adjusted performance of 0.0646, and Mean Deviation of 5.96. CSP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CSP Inc, which can be compared to its peers. Please confirm CSP Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CSP Inc is priced some-what accurately, providing market reflects its regular price of 14.25 per share. Given that CSP has jensen alpha of 0.3594, we suggest you to validate CSP Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.CSP Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSP Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CSP Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSP insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSP Predictive Daily Indicators
CSP 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 CSP 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.
Accumulation Distribution | 11611.55 | |||
Daily Balance Of Power | 0.0079 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 14.58 | |||
Day Typical Price | 14.47 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | 0.01 |
CSP Corporate Filings
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CSP Forecast Models
CSP's time-series forecasting models are one of many CSP'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 CSP'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 CSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSP 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 CSP 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 CSP. By using and applying CSP Stock analysis, traders can create a robust methodology for identifying CSP entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.06) | (0.06) | |
Operating Profit Margin | (0.07) | (0.07) | |
Net Loss | (0.07) | (0.07) | |
Gross Profit Margin | 0.24 | 0.43 |
Current CSP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
65.0 | Strong Sell | 0 | Odds |
Most CSP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSP Inc, talking to its executives and customers, or listening to CSP conference calls.
CSP Analyst Advice DetailsCSP Stock Analysis Indicators
CSP Inc stock analysis indicators help investors evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSP shares will generate the highest return on investment. By understating and applying CSP stock analysis, traders can identify CSP position entry and exit signals to maximize returns.
Begin Period Cash Flow | 24 M | |
Common Stock Shares Outstanding | 8.9 M | |
Total Stockholder Equity | 46.1 M | |
Tax Provision | -469 K | |
Quarterly Earnings Growth Y O Y | -0.039 | |
Property Plant And Equipment Net | 1.5 M | |
Cash And Short Term Investments | 25.2 M | |
Cash | 25.2 M | |
Accounts Payable | 914 K | |
Net Debt | -24.7 M | |
50 Day M A | 19.0479 | |
Total Current Liabilities | 15.7 M | |
Other Operating Expenses | 62.8 M | |
Non Current Assets Total | 15.5 M | |
Non Currrent Assets Other | 9.8 M | |
Stock Based Compensation | 1.1 M |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.