CPS Technologies Corporation (NASDAQ: CPSH) open the trading on January 08, 2021, with great promise as it jumped 18.54% to $3.58. During the day, the stock rose to $3.94 and sunk to $2.9801 before settling in for the price of $3.02 at the close. Taking a more long-term approach, CPSH posted a 52-week range of $0.88-$3.40.
The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded -1.50%. Meanwhile, its Annual Earning per share during the time was -21.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 82.80%. This publicly-traded company’s shares outstanding now amounts to $13.29 million, simultaneously with a float of $8.15 million. The organization now has a market capitalization sitting at $40.20 million. At the time of writing, stock’s 50-day Moving Average stood at $2.19, while the 200-day Moving Average is $1.80.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 152 employees. It has generated 141,240 per worker during the last fiscal year. Meanwhile, its income per employee was -4,199. The stock had 6.01 Receivables turnover and 2.45 Total Asset turnover. For the Profitability, stocks gross margin was +11.83, operating margin was -2.78 and Pretax Margin of -2.95.
CPS Technologies Corporation (CPSH) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Electronic Components industry. CPS Technologies Corporation’s current insider ownership accounts for 11.00%, in contrast to 6.10% institutional ownership.
CPS Technologies Corporation (CPSH) Earnings and Revenue Records
This company achieved a net margin of -2.97 while generating a return on equity of -11.43. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
CPS Technologies Corporation’s EPS increase for this current 12-month fiscal period is 82.80%.
CPS Technologies Corporation (NASDAQ: CPSH) Trading Performance Indicators
Let’s observe the current performance indicators for CPS Technologies Corporation (CPSH). It’s Quick Ratio in the last reported quarter now stands at 1.30. The Stock has managed to achieve an average true range (ATR) of 0.34. Alongside those numbers, its PE Ratio stands at $31.96, and its Beta score is 1.67. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.81.
In the same vein, CPSH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.11.
Technical Analysis of CPS Technologies Corporation (CPSH)
[CPS Technologies Corporation, CPSH] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 56.87% While, its Average True Range was 0.40.
Raw Stochastic average of CPS Technologies Corporation (CPSH) in the period of the previous 100 days is set at 86.15%, which indicates a major rise in contrast to 78.70% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 148.83% that was higher than 127.28% volatility it exhibited in the past 100-days period.