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Cohen & Company Inc
Buy, Hold or Sell?

Let's analyze Cohen & Company Inc together

I guess you are interested in Cohen & Company Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cohen & Company Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cohen & Company Inc (30 sec.)










1.2. What can you expect buying and holding a share of Cohen & Company Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.45
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$17.38
Expected worth in 1 year
$21.62
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$4.69
Return On Investment
47.0%

For what price can you sell your share?

Current Price per Share
$9.99
Expected price per share
$9.2082465463918 - $11.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cohen & Company Inc (5 min.)




Live pricePrice per Share (EOD)
$9.99
Intrinsic Value Per Share
$431.40 - $1,433.70
Total Value Per Share
$448.77 - $1,451.08

2.2. Growth of Cohen & Company Inc (5 min.)




Is Cohen & Company Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$100.6m$82.6m$17.7m17.7%

How much money is Cohen & Company Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.5m-$8.5m$10m633.6%
Net Profit Margin3.1%-67.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Cohen & Company Inc (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#199 / 363

Most Revenue
#182 / 363

Most Profit
#202 / 363

Most Efficient
#231 / 363
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cohen & Company Inc?

Welcome investor! Cohen & Company Inc's management wants to use your money to grow the business. In return you get a share of Cohen & Company Inc.

First you should know what it really means to hold a share of Cohen & Company Inc. And how you can make/lose money.

Speculation

The Price per Share of Cohen & Company Inc is $9.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cohen & Company Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cohen & Company Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.38. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-10.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cohen & Company Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.373.7%0.666.6%-1.79-17.9%-0.22-2.2%-0.15-1.5%
Usd Book Value Change Per Share0.555.5%1.0610.6%-10.26-102.7%-0.15-1.5%-0.22-2.2%
Usd Dividend Per Share0.070.7%0.111.1%0.171.7%0.101.0%0.111.1%
Usd Total Gains Per Share0.626.2%1.1711.7%-10.09-101.0%-0.05-0.5%-0.11-1.1%
Usd Price Per Share8.39-7.76-6.44-11.08-7.74-
Price to Earnings Ratio5.65-1.50--1.16-1.86-1.73-
Price-to-Total Gains Ratio13.54-2.65--0.43-0.20--2.57-
Price to Book Ratio0.48-0.38-0.31-0.56-0.38-
Price-to-Total Gains Ratio13.54-2.65--0.43-0.20--2.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.99
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share1.06-0.15
Usd Total Gains Per Share1.17-0.05
Gains per Quarter (100 shares)117.32-5.23
Gains per Year (100 shares)469.29-20.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14542445939-60-31
29084892877-119-52
313612721397116-179-73
418116961866155-238-94
522621202335193-298-115
627125442804232-358-136
731629693273271-417-157
836233933742310-477-178
940738174211348-537-199
1045242414680387-596-220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%10.010.00.050.0%19.021.00.047.5%39.044.00.047.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%16.024.00.040.0%35.048.00.042.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%38.00.02.095.0%73.00.010.088.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%16.024.00.040.0%36.047.00.043.4%
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3.2. Key Performance Indicators

The key performance indicators of Cohen & Company Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5491.060-48%-10.258+1967%-0.149+127%-0.219+140%
Book Value Per Share--17.37725.338-31%29.514-41%26.481-34%24.761-30%
Current Ratio--3.39463.270-95%2.370+43%13.778-75%7.560-55%
Debt To Asset Ratio--0.8770.884-1%0.899-2%0.941-7%0.934-6%
Debt To Equity Ratio--16.39117.981-9%18.019-9%84.342-81%71.105-77%
Dividend Per Share--0.0700.113-38%0.172-59%0.097-27%0.108-35%
Enterprise Value---654510718.160-719549399.255+10%-501717865.488-23%-3206127664.064+390%-2541939167.517+288%
Eps--0.3710.662-44%-1.791+582%-0.219+159%-0.147+140%
Ev To Ebitda Ratio---39.230-19.761-50%5.616-798%53.325-174%-2919.596+7342%
Ev To Sales Ratio---5.163-5.981+16%-9.019+75%-46.902+809%-43.266+738%
Free Cash Flow Per Share--30.5293.308+823%-5.896+119%0.434+6931%-0.288+101%
Free Cash Flow To Equity Per Share--29.7421.616+1740%-6.733+123%0.004+717714%-0.237+101%
Gross Profit Margin--1.0000.954+5%1.084-8%0.858+17%0.813+23%
Intrinsic Value_10Y_max--1433.704--------
Intrinsic Value_10Y_min--431.398--------
Intrinsic Value_1Y_max--20.330--------
Intrinsic Value_1Y_min--6.427--------
Intrinsic Value_3Y_max--155.080--------
Intrinsic Value_3Y_min--51.301--------
Intrinsic Value_5Y_max--403.156--------
Intrinsic Value_5Y_min--130.889--------
Market Cap19481998.500-149%48585281.84038051350.745+28%24471634.512+99%49627635.936-2%29363582.483+65%
Net Profit Margin--0.0680.031+121%-0.675+1095%-0.208+406%-0.114+268%
Operating Margin--0.1270.005+2402%-0.315+348%-0.099+178%-0.012+110%
Operating Ratio--0.7720.638+21%1.523-49%1.124-31%1.024-25%
Pb Ratio0.575+16%0.4830.377+28%0.306+58%0.558-13%0.379+27%
Pe Ratio6.727+16%5.6491.496+278%-1.163+121%1.863+203%1.732+226%
Price Per Share9.990+16%8.3907.760+8%6.442+30%11.076-24%7.736+8%
Price To Free Cash Flow Ratio0.082+16%0.0690.067+2%-3.993+5912%-0.692+1107%-0.231+436%
Price To Total Gains Ratio16.117+16%13.5362.653+410%-0.433+103%0.200+6661%-2.569+119%
Quick Ratio--98.19585.799+14%2.992+3182%18.454+432%10.056+876%
Return On Assets--0.0030.002+39%-0.010+494%-0.002+190%-0.001+143%
Return On Equity--0.0490.037+33%-0.201+510%-0.051+203%-0.027+156%
Total Gains Per Share--0.6201.173-47%-10.086+1727%-0.052+108%-0.111+118%
Usd Book Value--100625000.000100340750.000+0%82605750.000+22%94398700.000+7%70762950.000+42%
Usd Book Value Change Per Share--0.5491.060-48%-10.258+1967%-0.149+127%-0.219+140%
Usd Book Value Per Share--17.37725.338-31%29.514-41%26.481-34%24.761-30%
Usd Dividend Per Share--0.0700.113-38%0.172-59%0.097-27%0.108-35%
Usd Enterprise Value---654510718.160-719549399.255+10%-501717865.488-23%-3206127664.064+390%-2541939167.517+288%
Usd Eps--0.3710.662-44%-1.791+582%-0.219+159%-0.147+140%
Usd Free Cash Flow--176788000.0007595500.000+2228%-16075750.000+109%1101850.000+15945%-391275.000+100%
Usd Free Cash Flow Per Share--30.5293.308+823%-5.896+119%0.434+6931%-0.288+101%
Usd Free Cash Flow To Equity Per Share--29.7421.616+1740%-6.733+123%0.004+717714%-0.237+101%
Usd Market Cap19481998.500-149%48585281.84038051350.745+28%24471634.512+99%49627635.936-2%29363582.483+65%
Usd Price Per Share9.990+16%8.3907.760+8%6.442+30%11.076-24%7.736+8%
Usd Profit--2150000.0001593000.000+35%-8500500.000+495%-2421400.000+213%-1264400.000+159%
Usd Revenue--31695000.00031770250.0000%15241750.000+108%30795550.000+3%21642500.000+46%
Usd Total Gains Per Share--0.6201.173-47%-10.086+1727%-0.052+108%-0.111+118%
 EOD+2 -6MRQTTM+22 -18YOY+28 -125Y+29 -1110Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Cohen & Company Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.727
Price to Book Ratio (EOD)Between0-10.575
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than198.195
Current Ratio (MRQ)Greater than13.394
Debt to Asset Ratio (MRQ)Less than10.877
Debt to Equity Ratio (MRQ)Less than116.391
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Cohen & Company Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.746
Ma 20Greater thanMa 5010.024
Ma 50Greater thanMa 10010.182
Ma 100Greater thanMa 2009.359
OpenGreater thanClose10.120
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cohen & Company Inc

Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.

Fundamental data was last updated by Penke on 2025-01-26 04:43:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cohen & Company Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cohen & Company Inc:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM3.1%+3.7%
TTM3.1%YOY-67.5%+70.6%
TTM3.1%5Y-20.8%+23.9%
5Y-20.8%10Y-11.4%-9.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%10.6%-3.8%
TTM3.1%11.2%-8.1%
YOY-67.5%11.3%-78.8%
5Y-20.8%13.0%-33.8%
10Y-11.4%14.1%-25.5%
4.3.1.2. Return on Assets

Shows how efficient Cohen & Company Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • 0.3% Return on Assets means that Cohen & Company Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cohen & Company Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY-1.0%+1.2%
TTM0.2%5Y-0.2%+0.4%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.2%0.5%-0.3%
YOY-1.0%0.4%-1.4%
5Y-0.2%0.6%-0.8%
10Y-0.1%0.7%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Cohen & Company Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • 4.9% Return on Equity means Cohen & Company Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cohen & Company Inc:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.7%+1.2%
TTM3.7%YOY-20.1%+23.8%
TTM3.7%5Y-5.1%+8.8%
5Y-5.1%10Y-2.7%-2.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.2%+2.7%
TTM3.7%2.3%+1.4%
YOY-20.1%2.0%-22.1%
5Y-5.1%2.7%-7.8%
10Y-2.7%2.5%-5.2%
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4.3.2. Operating Efficiency of Cohen & Company Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cohen & Company Inc is operating .

  • Measures how much profit Cohen & Company Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • An Operating Margin of 12.7% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cohen & Company Inc:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM0.5%+12.2%
TTM0.5%YOY-31.5%+32.0%
TTM0.5%5Y-9.9%+10.4%
5Y-9.9%10Y-1.2%-8.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%19.2%-6.5%
TTM0.5%17.2%-16.7%
YOY-31.5%5.8%-37.3%
5Y-9.9%2.1%-12.0%
10Y-1.2%4.4%-5.6%
4.3.2.2. Operating Ratio

Measures how efficient Cohen & Company Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cohen & Company Inc:

  • The MRQ is 0.772. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.638. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.638+0.134
TTM0.638YOY1.523-0.884
TTM0.6385Y1.124-0.486
5Y1.12410Y1.024+0.100
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.000-0.228
TTM0.6380.985-0.347
YOY1.5230.950+0.573
5Y1.1240.898+0.226
10Y1.0240.923+0.101
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4.4.3. Liquidity of Cohen & Company Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cohen & Company Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.39 means the company has $3.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cohen & Company Inc:

  • The MRQ is 3.394. The company is very able to pay all its short-term debts. +2
  • The TTM is 63.270. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.394TTM63.270-59.876
TTM63.270YOY2.370+60.900
TTM63.2705Y13.778+49.492
5Y13.77810Y7.560+6.218
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3941.898+1.496
TTM63.2701.987+61.283
YOY2.3702.097+0.273
5Y13.7782.088+11.690
10Y7.5602.536+5.024
4.4.3.2. Quick Ratio

Measures if Cohen & Company Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • A Quick Ratio of 98.20 means the company can pay off $98.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cohen & Company Inc:

  • The MRQ is 98.195. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 85.799. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ98.195TTM85.799+12.397
TTM85.799YOY2.992+82.807
TTM85.7995Y18.454+67.345
5Y18.45410Y10.056+8.398
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ98.1951.409+96.786
TTM85.7991.454+84.345
YOY2.9921.775+1.217
5Y18.4541.864+16.590
10Y10.0561.982+8.074
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4.5.4. Solvency of Cohen & Company Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cohen & Company Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cohen & Company Inc to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.88 means that Cohen & Company Inc assets are financed with 87.7% credit (debt) and the remaining percentage (100% - 87.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cohen & Company Inc:

  • The MRQ is 0.877. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.884-0.007
TTM0.884YOY0.899-0.016
TTM0.8845Y0.941-0.057
5Y0.94110Y0.934+0.007
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.644+0.233
TTM0.8840.631+0.253
YOY0.8990.616+0.283
5Y0.9410.604+0.337
10Y0.9340.595+0.339
4.5.4.2. Debt to Equity Ratio

Measures if Cohen & Company Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,639.1% means that company has $16.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cohen & Company Inc:

  • The MRQ is 16.391. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.981. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.391TTM17.981-1.590
TTM17.981YOY18.019-0.038
TTM17.9815Y84.342-66.360
5Y84.34210Y71.105+13.236
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3911.639+14.752
TTM17.9811.639+16.342
YOY18.0191.523+16.496
5Y84.3421.535+82.807
10Y71.1051.719+69.386
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cohen & Company Inc generates.

  • Above 15 is considered overpriced but always compare Cohen & Company Inc to the Capital Markets industry mean.
  • A PE ratio of 5.65 means the investor is paying $5.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cohen & Company Inc:

  • The EOD is 6.727. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.649. Based on the earnings, the company is cheap. +2
  • The TTM is 1.496. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.727MRQ5.649+1.077
MRQ5.649TTM1.496+4.153
TTM1.496YOY-1.163+2.659
TTM1.4965Y1.863-0.366
5Y1.86310Y1.732+0.130
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.72711.230-4.503
MRQ5.6499.776-4.127
TTM1.49610.446-8.950
YOY-1.1637.595-8.758
5Y1.86310.071-8.208
10Y1.73211.852-10.120
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cohen & Company Inc:

  • The EOD is 0.082. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.069. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.067. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.082MRQ0.069+0.013
MRQ0.069TTM0.067+0.001
TTM0.067YOY-3.993+4.060
TTM0.0675Y-0.692+0.759
5Y-0.69210Y-0.231-0.461
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.0820.595-0.513
MRQ0.0690.559-0.490
TTM0.067-0.101+0.168
YOY-3.993-0.279-3.714
5Y-0.692-0.467-0.225
10Y-0.231-0.379+0.148
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cohen & Company Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cohen & Company Inc:

  • The EOD is 0.575. Based on the equity, the company is cheap. +2
  • The MRQ is 0.483. Based on the equity, the company is cheap. +2
  • The TTM is 0.377. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.575MRQ0.483+0.092
MRQ0.483TTM0.377+0.106
TTM0.377YOY0.306+0.071
TTM0.3775Y0.558-0.181
5Y0.55810Y0.379+0.179
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.5751.228-0.653
MRQ0.4831.126-0.643
TTM0.3771.065-0.688
YOY0.3060.969-0.663
5Y0.5581.227-0.669
10Y0.3791.410-1.031
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cohen & Company Inc.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Net Debt  24,901418,452443,353280,915724,268-147,356576,912-583,426-6,514
Inventory  -193,47612,148-181,32815,425-165,90342,924-122,979758,768635,789



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets818,011
Total Liabilities717,386
Total Stockholder Equity43,766
 As reported
Total Liabilities 717,386
Total Stockholder Equity+ 43,766
Total Assets = 818,011

Assets

Total Assets818,011
Total Current Assets25,369
Long-term Assets66,011
Total Current Assets
Cash And Cash Equivalents 14,290
Short-term Investments 98,123
Net Receivables 621,499
Other Current Assets 2,850
Total Current Assets  (as reported)25,369
Total Current Assets  (calculated)736,762
+/- 711,393
Long-term Assets
Property Plant Equipment 8,871
Goodwill 109
Long Term Investments 40,451
Intangible Assets 166
Long-term Assets Other 14,895
Long-term Assets  (as reported)66,011
Long-term Assets  (calculated)64,492
+/- 1,519

Liabilities & Shareholders' Equity

Total Current Liabilities7,474
Long-term Liabilities709,610
Total Stockholder Equity43,766
Total Current Liabilities
Short-term Debt 7,776
Accounts payable 626
Other Current Liabilities -3,648
Total Current Liabilities  (as reported)7,474
Total Current Liabilities  (calculated)4,754
+/- 2,720
Long-term Liabilities
Long term Debt 88,525
Capital Lease Obligations 7,776
Long-term Liabilities Other 589,817
Long-term Liabilities  (as reported)709,610
Long-term Liabilities  (calculated)686,118
+/- 23,492
Total Stockholder Equity
Common Stock19
Retained Earnings -31,655
Accumulated Other Comprehensive Income -948
Other Stockholders Equity 76,323
Total Stockholder Equity (as reported)43,766
Total Stockholder Equity (calculated)43,739
+/- 27
Other
Capital Stock46
Cash and Short Term Investments 14,290
Common Stock Shares Outstanding 5,791
Liabilities and Stockholders Equity 818,011
Net Debt -6,514
Net Invested Capital 132,264
Net Working Capital 744,526
Property Plant and Equipment Gross 8,871
Short Long Term Debt Total 7,776



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
218,481
423,395
684,394
893,492
1,085,486
1,138,018
1,145,340
1,162,260
1,106,414
731,428
1,965,049
10,602,350
10,369,797
11,455,192
10,133,678
8,935,376
7,874,924
6,266,060
4,987,353
3,934,931
3,603,929
4,057,590
3,889,363
299,442
310,628
299,237
308,488
306,747
441,788
455,733
321,040
420,590
490,078
503,035
447,602
341,001
336,186
357,121
273,946
216,795
287,186
214,714
276,915
296,087
317,597
410,709
386,292
308,825
398,495
584,585
521,375
561,271
572,883
699,409
690,255
2,036,258
2,413,045
2,754,761
4,820,292
5,654,452
4,951,327
6,469,081
7,447,422
8,001,624
6,596,540
6,076,682
6,527,551
6,149,379
7,834,995
6,535,566
7,420,290
3,654,259
2,706,732
2,271,095
1,236,113
887,055
745,225
856,126
800,999
772,761
1,061,325
826,013
818,011
818,011826,0131,061,325772,761800,999856,126745,225887,0551,236,1132,271,0952,706,7323,654,2597,420,2906,535,5667,834,9956,149,3796,527,5516,076,6826,596,5408,001,6247,447,4226,469,0814,951,3275,654,4524,820,2922,754,7612,413,0452,036,258690,255699,409572,883561,271521,375584,585398,495308,825386,292410,709317,597296,087276,915214,714287,186216,795273,946357,121336,186341,001447,602503,035490,078420,590321,040455,733441,788306,747308,488299,237310,628299,4423,889,3634,057,5903,603,9293,934,9314,987,3536,266,0607,874,9248,935,37610,133,67811,455,19210,369,79710,602,3501,965,049731,4281,106,4141,162,2601,145,3401,138,0181,085,486893,492684,394423,395218,481
   > Total Current Assets 
50,007
17,986
11,387
25,700
22,630
10,802
22,947
17,570
25,215
31,065
7,301
51,821
13,111
113,661
91,143
80,176
135,220
135,971
96,219
86,035
87,666
88,922
90,122
69,692
29,180
30,945
43,069
43,946
49,548
50,160
25,633
18,221
14,070
12,944
12,876
281,942
286,549
313,589
222,727
168,561
252,863
170,332
228,861
252,262
277,107
375,411
354,431
280,835
372,178
562,181
500,872
540,675
555,969
684,687
675,854
2,013,727
2,375,426
2,714,067
4,780,847
5,629,071
4,918,410
6,440,603
7,416,526
7,959,381
6,572,137
6,054,249
6,489,496
6,060,958
7,703,907
6,431,385
7,328,812
3,526,253
2,615,917
2,196,458
1,163,193
829,868
693,978
776,972
738,447
594,960
880,087
676,434
25,369
25,369676,434880,087594,960738,447776,972693,978829,8681,163,1932,196,4582,615,9173,526,2537,328,8126,431,3857,703,9076,060,9586,489,4966,054,2496,572,1377,959,3817,416,5266,440,6034,918,4105,629,0714,780,8472,714,0672,375,4262,013,727675,854684,687555,969540,675500,872562,181372,178280,835354,431375,411277,107252,262228,861170,332252,863168,561222,727313,589286,549281,94212,87612,94414,07018,22125,63350,16049,54843,94643,06930,94529,18069,69290,12288,92287,66686,03596,219135,971135,22080,17691,143113,66113,11151,8217,30131,06525,21517,57022,94710,80222,63025,70011,38717,98650,007
       Cash And Cash Equivalents 
49,430
17,986
11,387
25,700
22,630
10,802
22,947
17,570
25,215
31,065
7,301
51,821
13,111
113,661
91,143
80,176
135,220
135,971
96,219
86,035
87,666
88,922
90,122
69,692
29,180
30,945
43,069
43,946
49,548
50,160
25,633
20,762
14,070
12,944
12,876
14,500
9,775
9,916
22,313
13,161
28,286
12,928
7,248
12,253
5,082
12,878
13,379
14,115
5,615
7,683
10,085
15,216
11,178
10,716
22,133
22,933
11,756
16,621
5,166
14,106
9,283
13,077
14,130
8,304
85,454
235,018
129,266
41,996
19,471
28,403
41,830
50,567
62,510
50,068
47,287
29,101
3,641
12,166
13,350
10,650
11,829
9,575
14,290
14,2909,57511,82910,65013,35012,1663,64129,10147,28750,06862,51050,56741,83028,40319,47141,996129,266235,01885,4548,30414,13013,0779,28314,1065,16616,62111,75622,93322,13310,71611,17815,21610,0857,6835,61514,11513,37912,8785,08212,2537,24812,92828,28613,16122,3139,9169,77514,50012,87612,94414,07020,76225,63350,16049,54843,94643,06930,94529,18069,69290,12288,92287,66686,03596,219135,971135,22080,17691,143113,66113,11151,8217,30131,06525,21517,57022,94710,80222,63025,70011,38717,98649,430
       Short-term Investments 
0
128,431
391,065
0
818,427
896,099
909,157
0
884,625
468,238
1,650,034
349,113
7,204,407
8,135,951
7,725,760
-4,755,591
-3,878,008
-2,383,030
-1,200,010
-458,954
-241,373
-851,872
-1,015,060
20,357
75,826
52,713
12,920
4,507
1,880
158,099
39,189
129,978
215,985
247,289
153,039
176,139
158,914
176,875
85,582
117,618
152,507
114,127
148,358
126,748
151,507
108,506
140,219
94,741
118,282
143,202
131,006
157,178
114,725
134,935
104,262
202,257
171,616
180,236
219,462
301,235
285,473
237,950
243,928
307,852
375,745
237,541
237,271
242,961
284,314
253,819
188,683
223,865
248,721
201,924
271,823
211,828
197,857
192,805
193,476
88,009
86,272
42,554
98,123
98,12342,55486,27288,009193,476192,805197,857211,828271,823201,924248,721223,865188,683253,819284,314242,961237,271237,541375,745307,852243,928237,950285,473301,235219,462180,236171,616202,257104,262134,935114,725157,178131,006143,202118,28294,741140,219108,506151,507126,748148,358114,127152,507117,61885,582176,875158,914176,139153,039247,289215,985129,97839,189158,0991,8804,50712,92052,71375,82620,357-1,015,060-851,872-241,373-458,954-1,200,010-2,383,030-3,878,008-4,755,5917,725,7608,135,9517,204,407349,1131,650,034468,238884,6250909,157896,099818,4270391,065128,4310
       Net Receivables 
577
1,523
1,346
2,676
4,235
4,273
4,463
4,542
4,326
2,743
5,870
46,654
43,883
45,877
53,564
49,806
41,800
35,058
34,073
31,435
22,777
20,901
15,007
25,880
116,060
61,925
19,870
6,999
6,403
7,732
43,828
77,173
28,844
15,915
10,884
91,303
110,553
119,612
114,832
37,782
72,070
43,277
73,255
113,261
120,518
254,027
200,833
171,979
248,281
411,296
359,781
368,281
428,798
537,155
547,572
1,788,537
2,189,833
2,515,453
4,554,432
5,313,730
4,623,654
6,182,061
7,158,468
7,643,225
6,104,372
5,579,245
6,120,937
5,776,001
7,395,599
6,149,163
7,098,299
3,251,821
2,302,505
1,942,350
844,083
588,939
492,480
572,001
531,621
482,084
769,054
611,864
621,499
621,499611,864769,054482,084531,621572,001492,480588,939844,0831,942,3502,302,5053,251,8217,098,2996,149,1637,395,5995,776,0016,120,9375,579,2456,104,3727,643,2257,158,4686,182,0614,623,6545,313,7304,554,4322,515,4532,189,8331,788,537547,572537,155428,798368,281359,781411,296248,281171,979200,833254,027120,518113,26173,25543,27772,07037,782114,832119,612110,55391,30310,88415,91528,84477,17343,8287,7326,4036,99919,87061,925116,06025,88015,00720,90122,77731,43534,07335,05841,80049,80653,56445,87743,88346,6545,8702,7434,3264,5424,4634,2734,2352,6761,3461,523577
       Other Current Assets 
0
-1,523
-1,346
-2,676
-4,235
-4,273
-4,463
-4,542
-4,326
-2,743
-5,870
-46,654
-43,883
-45,877
-53,564
-49,806
-41,800
-35,058
-34,073
-31,435
-22,777
-20,901
-15,007
-25,880
-116,060
-61,925
-19,870
-6,999
-6,403
-7,732
-43,828
-79,714
-28,844
-15,915
-10,884
6,600
7,307
7,186
6,646
6,292
5,934
6,174
6,431
5,548
4,921
5,009
4,368
4,068
3,836
3,799
3,868
3,624
1,268
1,881
1,887
1,818
2,221
1,757
1,787
1,968
7,476
7,515
6,550
48,197
6,566
2,445
2,022
1,612
4,523
8,445
14,091
-3,302,867
2,181
2,116
10,604
6,326
-496,574
-584,620
-545,423
9,896
2,533
12,811
2,850
2,85012,8112,5339,896-545,423-584,620-496,5746,32610,6042,1162,181-3,302,86714,0918,4454,5231,6122,0222,4456,56648,1976,5507,5157,4761,9681,7871,7572,2211,8181,8871,8811,2683,6243,8683,7993,8364,0684,3685,0094,9215,5486,4316,1745,9346,2926,6467,1867,3076,600-10,884-15,915-28,844-79,714-43,828-7,732-6,403-6,999-19,870-61,925-116,060-25,880-15,007-20,901-22,777-31,435-34,073-35,058-41,800-49,806-53,564-45,877-43,883-46,654-5,870-2,743-4,326-4,542-4,463-4,273-4,235-2,676-1,346-1,5230
   > Long-term Assets 
662
764
739
861
776
688
602
521
434
361
176
7,942,124
-5,484,539
8,872,293
7,725,760
8,855,200
5,719,662
4,172,136
2,971,208
3,848,896
11,620
3,676
2,354,772
9,551
9,551
9,551
3,944
3,231
10,184
398,291
290,408
396,838
469,933
484,120
427,703
59,059
49,637
43,532
51,219
48,234
34,323
44,382
48,054
43,825
40,490
35,298
31,861
27,990
26,317
22,404
20,503
20,596
16,914
14,722
14,401
22,531
37,619
40,694
39,445
25,381
32,917
28,478
30,896
42,243
24,403
22,433
38,055
88,421
131,088
104,181
91,478
128,006
90,815
74,637
72,920
57,187
51,247
79,154
62,552
177,801
181,238
149,579
66,011
66,011149,579181,238177,80162,55279,15451,24757,18772,92074,63790,815128,00691,478104,181131,08888,42138,05522,43324,40342,24330,89628,47832,91725,38139,44540,69437,61922,53114,40114,72216,91420,59620,50322,40426,31727,99031,86135,29840,49043,82548,05444,38234,32348,23451,21943,53249,63759,059427,703484,120469,933396,838290,408398,29110,1843,2313,9449,5519,5519,5512,354,7723,67611,6203,848,8962,971,2084,172,1365,719,6628,855,2007,725,7608,872,293-5,484,5397,942,124176361434521602688776861739764662
       Property Plant Equipment 
662
764
739
861
776
688
602
521
434
361
176
0
0
0
0
0
0
0
0
0
0
0
0
3,226
-10,655
2,797
2,536
2,279
-8,639
-8,663
3,949
3,373
-7,964
2,682
2,462
2,273
2,427
2,317
2,218
2,054
1,741
1,606
1,357
1,150
1,001
784
649
566
560
575
556
498
452
427
384
392
370
586
795
1,133
8,081
8,775
7,460
7,155
7,766
7,451
7,153
6,063
6,715
11,035
10,647
10,273
12,709
12,108
9,980
9,647
9,144
8,612
8,055
8,823
8,257
8,103
8,871
8,8718,1038,2578,8238,0558,6129,1449,6479,98012,10812,70910,27310,64711,0356,7156,0637,1537,4517,7667,1557,4608,7758,0811,1337955863703923844274524985565755605666497841,0011,1501,3571,6061,7412,0542,2182,3172,4272,2732,4622,682-7,9643,3733,949-8,663-8,6392,2792,5362,797-10,6553,226000000000000176361434521602688776861739764662
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
9,551
9,551
9,551
3,944
3,231
10,184
11,176
11,176
11,206
11,206
11,113
11,113
11,113
11,113
11,113
11,113
11,113
11,113
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
7,992
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
1091091091091091091091091091091091091091091091091091091097,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,9927,99211,11311,11311,11311,11311,11311,11311,11311,11311,20611,20611,17611,17610,1843,2313,9449,5519,5519,55100000005,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,865
136,564
124,546
166,400
166,192
204,854
176,139
158,914
176,875
85,582
117,618
152,507
114,127
148,358
126,748
151,507
108,506
140,219
94,741
118,282
143,202
131,006
157,178
114,725
134,935
104,262
202,257
171,616
180,236
219,462
301,235
289,240
241,469
247,338
311,651
381,534
242,097
245,047
256,443
293,450
82,024
69,319
84,822
44,400
45,542
51,192
36,951
31,635
65,650
49,084
156,152
159,600
126,364
40,451
40,451126,364159,600156,15249,08465,65031,63536,95151,19245,54244,40084,82269,31982,024293,450256,443245,047242,097381,534311,651247,338241,469289,240301,235219,462180,236171,616202,257104,262134,935114,725157,178131,006143,202118,28294,741140,219108,506151,507126,748148,358114,127152,507117,61885,582176,875158,914176,139204,854166,192166,400124,546136,564166,86500000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
10,125
9,947
218
206
3,437
10,556
11,714
538
538
538
538
372
332
710
634
559
483
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
166
16616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616616648355963471033237253853853853811,71410,5563,4372062189,94710,12500000005,000000000000000000
       Long-term Assets Other 
-662
0
0
-614,154
-818,427
-896,099
0
-942,900
-884,625
-518,237
-1,650,034
-7,942,124
5,484,539
-8,872,293
-7,725,760
2,226,209
-5,719,662
-4,172,136
-2,971,208
1,769,146
-1,806,103
-2,349,220
-2,354,772
-179,075
-130,613
-167,406
-229,533
-235,566
-361,160
177,689
85,761
381,721
254,758
255,382
161,888
9,623
-6,580
-5,339
2,574
10,244
3,156
3,808
4,155
7,434
1,760
1,824
1,044
5,118
222
206
301
4,301
-3,990
-4,008
-4,055
1,672
-2,781
-1,628
-1,153
3,621
1,734
-650
4,042
8,433
-427
-871
-382
2,830
70,084
4,178
3,688
3,885
23,382
6,561
3,466
3,546
3,814
4,452
3,569
-100,663
-97,650
13,207
14,895
14,89513,207-97,650-100,6633,5694,4523,8143,5463,4666,56123,3823,8853,6884,17870,0842,830-382-871-4278,4334,042-6501,7343,621-1,153-1,628-2,7811,672-4,055-4,008-3,9904,3013012062225,1181,0441,8241,7607,4344,1553,8083,15610,2442,574-5,339-6,5809,623161,888255,382254,758381,72185,761177,689-361,160-235,566-229,533-167,406-130,613-179,075-2,354,772-2,349,220-1,806,1031,769,146-2,971,208-4,172,136-5,719,6622,226,209-7,725,760-8,872,2935,484,539-7,942,124-1,650,034-518,237-884,625-942,9000-896,099-818,427-614,15400-662
> Total Liabilities 
101,039
302,974
565,728
774,234
967,991
1,028,321
1,038,521
1,055,263
996,803
622,865
1,863,027
10,074,950
9,825,802
10,905,017
11,375,735
11,315,371
7,536,476
5,987,901
4,614,916
3,827,539
3,538,276
3,449,405
3,552,348
221,791
228,095
212,662
221,643
217,239
348,597
351,101
225,128
329,156
410,048
425,561
366,918
265,213
266,626
294,376
206,343
155,612
228,658
159,137
223,619
239,593
261,945
355,560
332,082
262,649
354,080
539,253
474,742
514,509
525,113
651,180
643,015
1,988,102
2,367,336
2,709,821
4,777,068
5,612,014
4,908,591
6,427,502
7,407,722
7,952,868
6,559,627
6,036,303
6,479,768
6,047,942
7,680,323
6,409,130
7,303,128
3,504,753
2,585,254
2,165,062
1,130,480
793,029
662,860
774,815
728,278
680,964
948,002
730,395
717,386
717,386730,395948,002680,964728,278774,815662,860793,0291,130,4802,165,0622,585,2543,504,7537,303,1286,409,1307,680,3236,047,9426,479,7686,036,3036,559,6277,952,8687,407,7226,427,5024,908,5915,612,0144,777,0682,709,8212,367,3361,988,102643,015651,180525,113514,509474,742539,253354,080262,649332,082355,560261,945239,593223,619159,137228,658155,612206,343294,376266,626265,213366,918425,561410,048329,156225,128351,101348,597217,239221,643212,662228,095221,7913,552,3483,449,4053,538,2763,827,5394,614,9165,987,9017,536,47611,315,37111,375,73510,905,0179,825,80210,074,9501,863,027622,865996,8031,055,2631,038,5211,028,321967,991774,234565,728302,974101,039
   > Total Current Liabilities 
0
303,000
556,000
764,000
948,000
1,008,000
1,018,000
1,034,000
976,000
567,000
340,000
3,216,000
1,391,000
303,000
174,000
115,000
361,000
240,000
271,000
32,000
75,000
243,000
166,000
180,000
204,000
190,000
198,000
197,000
331,000
348,000
220,000
327,000
399,000
424,000
368,000
179,564
130,795
112,848
106,463
67,680
142,495
69,849
144,327
154,972
147,615
245,569
235,242
187,104
243,587
432,760
382,039
390,874
325,112
431,176
468,813
1,828,045
2,120,149
2,465,062
4,522,557
5,423,637
4,735,504
6,117,430
7,240,300
7,795,999
6,148,153
5,751,780
6,189,448
5,916,141
7,375,002
6,275,652
7,164,251
3,355,012
2,239,005
1,823,946
910,591
599,221
511,698
593,491
135,990
8,115
10,541
7,283
7,474
7,4747,28310,5418,115135,990593,491511,698599,221910,5911,823,9462,239,0053,355,0127,164,2516,275,6527,375,0025,916,1416,189,4485,751,7806,148,1537,795,9997,240,3006,117,4304,735,5045,423,6374,522,5572,465,0622,120,1491,828,045468,813431,176325,112390,874382,039432,760243,587187,104235,242245,569147,615154,972144,32769,849142,49567,680106,463112,848130,795179,564368,000424,000399,000327,000220,000348,000331,000197,000198,000190,000204,000180,000166,000243,00075,00032,000271,000240,000361,000115,000174,000303,0001,391,0003,216,000340,000567,000976,0001,034,0001,018,0001,008,000948,000764,000556,000303,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
973,604
0
304,530
0
0
153,520
557,126
0
0
0
0
0
0
0
0
61,961
47,040
47,198
48,431
44,688
0
42,140
1,624
1,947
1,608
1,334
2,936
70,273
101,580
103,443
94,856
28,748
64,930
36,729
66,661
101,856
111,118
172,717
128,685
127,913
175,754
366,645
302,800
295,445
314,008
421,166
448,133
1,692,279
2,113,647
2,455,973
4,506,628
5,210,587
4,560,713
6,104,767
7,099,614
7,534,443
6,066,372
5,524,758
6,058,998
5,713,212
7,289,275
6,019,184
6,927,518
3,171,415
2,188,415
1,790,469
749,673
452,797
395,226
457,351
8,772
420,421
701,756
551,548
7,776
7,776551,548701,756420,4218,772457,351395,226452,797749,6731,790,4692,188,4153,171,4156,927,5186,019,1847,289,2755,713,2126,058,9985,524,7586,066,3727,534,4437,099,6146,104,7674,560,7135,210,5874,506,6282,455,9732,113,6471,692,279448,133421,166314,008295,445302,800366,645175,754127,913128,685172,717111,118101,85666,66136,72964,93028,74894,856103,443101,58070,2732,9361,3341,6081,9471,62442,140044,68848,43147,19847,04061,96100000000557,126153,52000304,5300973,60400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,795
0
0
0
156,448
0
0
0
324,968
314,008
464,813
492,050
1,736,456
2,158,050
2,500,595
0
0
0
0
6,786
11,563
24,400
24,400
17,500
5,713,212
7,289,275
6,019,184
6,927,518
3,171,415
2,188,415
1,790,469
749,673
452,797
395,226
457,351
0
0
0
0
0
00000457,351395,226452,797749,6731,790,4692,188,4153,171,4156,927,5186,019,1847,289,2755,713,21217,50024,40024,40011,5636,78600002,500,5952,158,0501,736,456492,050464,813314,008324,968000156,448000129,7950000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
42,163
42,858
43,912
60,614
54,380
40,652
30,794
31,473
30,530
21,668
19,682
16,735
13,039
13,659
12,575
15,859
47,381
13,842
41,635
46,016
29,625
27,922
37,514
102,549
109,291
20,017
1,512
11,607
38,932
77,565
33,120
77,625
53,116
36,439
72,801
106,507
59,141
67,783
66,065
79,189
95,379
183
372
314
135,766
503
265
182
213,050
174,791
334
140,686
261,556
141
340
508
202,929
51,840
256,468
236,733
183,597
229
352
160,918
146,424
115,638
136,140
135,990
1,180
958
1,222
626
6261,2229581,180135,990136,140115,638146,424160,918352229183,597236,733256,46851,840202,929508340141261,556140,686334174,791213,050182265503135,76631437218395,37979,18966,06567,78359,141106,50772,80136,43953,11677,62533,12077,56538,93211,6071,51220,017109,291102,54937,51427,92229,62546,01641,63513,84247,38115,85912,57513,65913,03916,73519,68221,66830,53031,47330,79440,65254,38060,61443,91242,85842,16300000000000
       Other Current Liabilities 
0
303,000
556,000
764,000
948,000
1,008,000
1,018,000
1,034,000
2,396
567,000
35,470
3,173,837
1,348,142
105,568
-443,740
60,620
320,348
209,206
239,527
1,470
53,332
223,318
149,265
94,101
190,341
177,425
182,141
96,042
317,158
306,365
169,491
293,667
368,213
384,188
261,904
-498
9,000
7,766
-60
-4,530
50,121
54,739
44,329
-3,888
80,484
75,650
60,912
-3,754
75,473
69,853
55,539
-4,084
114,228
118,178
89,993
-2,855
2,088
4,265
11,037
-2,017
98,245
7,205
90,016
-1,339
74,692
218,731
129,161
-7,397
29,275
32,599
40,465
-9,468
50,361
22,974
-8,173
-6,934
834
147
-8,772
-415,503
199,486
-547,271
-3,648
-3,648-547,271199,486-415,503-8,772147834-6,934-8,17322,97450,361-9,46840,46532,59929,275-7,397129,161218,73174,692-1,33990,0167,20598,245-2,01711,0374,2652,088-2,85589,993118,178114,228-4,08455,53969,85375,473-3,75460,91275,65080,484-3,88844,32954,73950,121-4,530-607,7669,000-498261,904384,188368,213293,667169,491306,365317,15896,042182,141177,425190,34194,101149,265223,31853,3321,470239,527209,206320,34860,620-443,740105,5681,348,1423,173,83735,470567,0002,3961,034,0001,018,0001,008,000948,000764,000556,000303,0000
   > Long-term Liabilities 
100,423
301,589
10,000
10,000
20,000
20,000
21,000
21,000
21,000
56,000
1,525,000
6,958,000
8,583,000
10,775,000
11,221,000
11,220,000
7,256,000
5,823,000
4,449,000
76,000
3,499,000
3,410,000
3,515,000
62,000
47,000
47,000
48,000
45,000
43,000
42,000
41,000
37,000
37,000
27,000
26,000
85,649
135,831
181,528
99,880
87,932
86,163
89,288
79,292
84,621
114,330
109,991
96,840
75,545
110,493
106,493
92,703
123,635
200,001
220,004
174,202
160,057
247,187
244,759
254,511
188,377
173,087
310,072
167,422
156,869
411,474
284,523
290,320
131,801
305,321
133,478
138,877
149,741
346,249
341,116
219,889
193,808
151,162
181,324
592,288
672,849
937,461
723,112
709,610
709,610723,112937,461672,849592,288181,324151,162193,808219,889341,116346,249149,741138,877133,478305,321131,801290,320284,523411,474156,869167,422310,072173,087188,377254,511244,759247,187160,057174,202220,004200,001123,63592,703106,493110,49375,54596,840109,991114,33084,62179,29289,28886,16387,93299,880181,528135,83185,64926,00027,00037,00037,00041,00042,00043,00045,00048,00047,00047,00062,0003,515,0003,410,0003,499,00076,0004,449,0005,823,0007,256,00011,220,00011,221,00010,775,0008,583,0006,958,0001,525,00056,00021,00021,00021,00020,00020,00010,00010,000301,589100,423
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,945
28,796
29,048
29,290
29,523
43,477
43,647
43,917
44,177
44,403
44,622
43,372
43,536
43,658
45,002
46,091
48,861
61,864
64,209
64,400
47,100
47,306
45,353
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000045,35347,30647,10064,40064,20961,86448,86146,09145,00243,65843,53643,37244,62244,40344,17743,91743,64743,47729,52329,29029,04828,79628,94500000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,471
14,138
14,026
8,129
7,985
770
829
533
518
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000005355185338297707,9858,12914,02614,13815,47100000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
27,897
50,896
62,847
32,275
94,491
164,208
239,804
134,467
134,325
284,029
267,486
210,885
222,848
7,689
34
60
7,105
34
5,915
9,285
8,554
7,283
3,545
7,521
7,128
7,167
4,420
3,216
1,152
1,058
939
826
746
626
490
520
380
440
458
268
224
6,865
7,616
6,758
16,954
18,424
19,572
18,898
18,438
19,465
20,582
19,908
19,640
18,322
17,850
18,207
15,238
19,372
7,957
7,957
10,479
7,957
7,957
8,085
8,867
7,868
0
36,474
0
0
0
0
0
0000036,47407,8688,8678,0857,9577,95710,4797,9577,95719,37215,23818,20717,85018,32219,64019,90820,58219,46518,43818,89819,57218,42416,9546,7587,6166,8652242684584403805204906267468269391,0581,1523,2164,4207,1677,1287,5213,5457,2838,5549,2855,915347,10560347,689222,848210,885267,486284,029134,325134,467239,804164,20894,49132,27562,84750,89627,8970000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,663
7,819
7,500
7,964
7,964
7,914
6,603
6,595
6,573
6,306
4,530
4,530
4,530
4,453
3,888
3,914
3,930
4,049
3,804
3,797
3,771
3,794
4,134
4,121
4,105
4,092
2,855
2,840
2,166
1,585
2,017
1,903
1,270
1,100
1,339
943
1,329
781
248
289
286
274
240
211
176
10
133
0
0
0
0
0
0
0
0000000133101762112402742862892487811,3299431,3391,1001,2701,9032,0171,5852,1662,8402,8554,0924,1054,1214,1343,7943,7713,7973,8044,0493,9303,9143,8884,4534,5304,5304,5306,3066,5736,5956,6037,9147,9647,9647,5007,8198,66300000000000000000000000000000
> Total Stockholder Equity
117,442
120,421
118,666
119,258
117,495
109,697
106,819
106,997
109,611
108,563
100,045
428,802
395,950
376,693
-1,260,930
-2,399,538
258,080
203,370
267,833
64,344
30,008
404,625
208,449
56,341
59,307
61,920
62,393
64,358
68,214
65,660
59,654
56,972
53,928
52,458
53,779
56,980
53,293
48,651
55,660
51,495
49,729
47,536
45,779
48,235
47,696
47,323
46,569
39,760
37,393
38,006
38,866
38,782
39,658
39,953
39,200
39,872
38,238
37,749
36,570
35,774
34,352
33,855
32,664
33,319
30,042
31,001
31,739
43,909
53,511
59,485
57,748
61,415
52,807
50,730
49,706
46,739
44,342
37,684
37,156
41,682
43,753
41,665
43,766
43,76641,66543,75341,68237,15637,68444,34246,73949,70650,73052,80761,41557,74859,48553,51143,90931,73931,00130,04233,31932,66433,85534,35235,77436,57037,74938,23839,87239,20039,95339,65838,78238,86638,00637,39339,76046,56947,32347,69648,23545,77947,53649,72951,49555,66048,65153,29356,98053,77952,45853,92856,97259,65465,66068,21464,35862,39361,92059,30756,341208,449404,62530,00864,344267,833203,370258,080-2,399,538-1,260,930376,693395,950428,802100,045108,563109,611106,997106,819109,697117,495119,258118,666120,421117,442
   Common Stock
10
10
10
10
10
10
10
11
11
11
11
55
55
60
59
59
60
60
59
59
59
60
60
10
10
10
10
10
11
11
10
10
10
11
11
11
11
12
14
14
15
15
15
15
15
15
15
13
12
12
12
12
12
12
12
12
13
12
12
12
12
12
12
12
12
12
12
13
13
14
16
17
17
17
17
17
18
18
18
19
19
19
19
1919191918181817171717171614131312121212121212121212131212121212121212131515151515151514141211111111101010111110101010106060595959606059596055551111111110101010101010
   Retained Earnings 
-1,565
-1,394
-118
-58
-2,597
-7,689
-9,396
-9,407
-8,744
-22,307
-20,607
-4,067
-8,927
-72,564
-587,936
-1,335,983
-159,028
-255,471
-191,417
-403,874
-441,329
-67,664
-264,791
-170
2,745
4,805
4,285
6,382
6,212
2,296
-2,262
-5,121
-9,194
-11,487
-10,024
-7,370
-12,140
-17,090
-17,433
-21,754
-24,207
-26,632
-28,189
-25,617
-26,480
-27,129
-27,981
-30,889
-30,934
-30,343
-29,536
-29,576
-29,162
-28,980
-29,769
-28,497
-30,247
-30,403
-31,284
-31,926
-33,438
-34,077
-35,293
-34,519
-37,683
-36,782
-35,092
-20,341
-10,993
-9,268
-13,029
-9,730
-18,297
-20,516
-21,793
-25,151
-28,382
-35,373
-36,181
-32,014
-30,638
-33,397
-31,655
-31,655-33,397-30,638-32,014-36,181-35,373-28,382-25,151-21,793-20,516-18,297-9,730-13,029-9,268-10,993-20,341-35,092-36,782-37,683-34,519-35,293-34,077-33,438-31,926-31,284-30,403-30,247-28,497-29,769-28,980-29,162-29,576-29,536-30,343-30,934-30,889-27,981-27,129-26,480-25,617-28,189-26,632-24,207-21,754-17,433-17,090-12,140-7,370-10,024-11,487-9,194-5,121-2,2622,2966,2126,3824,2854,8052,745-170-264,791-67,664-441,329-403,874-191,417-255,471-159,028-1,335,983-587,936-72,564-8,927-4,067-20,607-22,307-8,744-9,407-9,396-7,689-2,597-58-118-1,394-1,565
   Accumulated Other Comprehensive Income 
49
2,748
-364
87
787
-1,954
-3,131
-2,998
-1,098
11,404
1,132
-14,628
-42,903
-38,582
-1,159,091
-1,545,464
-65,284
-24,028
-23,160
-14,223
-13,464
-12,705
-11,946
-1,292
-1,620
-1,787
-1,185
-665
-448
-458
-564
-626
-522
-664
-503
-495
-767
-765
-675
-636
-638
-584
-700
-772
-954
-846
-913
-939
-910
-976
-997
-1,074
-1,055
-955
-888
-850
-783
-880
-888
-908
-916
-904
-1,009
-915
-936
-925
-883
-821
-887
-898
-869
-905
-920
-972
-1,005
-955
-957
-955
-972
-944
-969
-977
-948
-948-977-969-944-972-955-957-955-1,005-972-920-905-869-898-887-821-883-925-936-915-1,009-904-916-908-888-880-783-850-888-955-1,055-1,074-997-976-910-939-913-846-954-772-700-584-638-636-675-765-767-495-503-664-522-626-564-458-448-665-1,185-1,787-1,620-1,292-11,946-12,705-13,464-14,223-23,160-24,028-65,284-1,545,464-1,159,091-38,582-42,903-14,6281,13211,404-1,098-2,998-3,131-1,95478787-3642,74849
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,134
62,793
63,032
63,957
64,921
64,290
64,829
66,184
66,489
73,749
73,866
74,554
74,732
74,648
74,604
75,110
75,278
75,443
71,570
69,220
69,308
69,382
69,415
69,858
69,871
69,840
69,202
69,250
69,015
68,725
68,591
68,689
68,819
68,949
68,714
68,622
68,669
67,675
65,031
65,351
69,610
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000069,61065,35165,03167,67568,66968,62268,71468,94968,81968,68968,59168,72569,01569,25069,20269,84069,87169,85869,41569,38269,30869,22071,57075,44375,27875,11074,60474,64874,73274,55473,86673,74966,48966,18464,82964,29064,92163,95763,03262,79364,13400000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000-69,560-75,788-71,546-328-328-328-328-328-328-328-328-328-328-32800000000000000000000000
   Other Stockholders Equity 
118,948
119,057
119,138
119,219
119,295
119,330
119,336
119,391
119,442
119,455
119,509
447,442
447,725
487,779
486,038
481,850
482,332
482,809
482,351
482,382
484,742
484,934
485,126
57,793
58,172
58,892
59,283
58,626
62,434
63,806
62,465
62,704
63,629
64,593
64,290
64,829
66,184
66,489
73,749
73,866
74,554
74,732
74,648
74,604
75,110
75,278
75,443
71,570
69,220
69,308
69,382
69,415
69,858
69,871
69,840
69,202
69,250
69,015
68,725
68,591
68,689
68,819
68,949
68,714
68,622
68,669
67,675
65,031
65,351
69,610
71,603
72,006
71,980
72,174
72,460
72,801
73,636
73,967
74,264
74,594
75,314
75,993
76,323
76,32375,99375,31474,59474,26473,96773,63672,80172,46072,17471,98072,00671,60369,61065,35165,03167,67568,66968,62268,71468,94968,81968,68968,59168,72569,01569,25069,20269,84069,87169,85869,41569,38269,30869,22071,57075,44375,27875,11074,60474,64874,73274,55473,86673,74966,48966,18464,82964,29064,59363,62962,70462,46563,80662,43458,62659,28358,89258,17257,793485,126484,934484,742482,382482,351482,809482,332481,850486,038487,779447,725447,442119,509119,455119,442119,391119,336119,330119,295119,219119,138119,057118,948



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue82,981
Cost of Revenue-52,092
Gross Profit30,88930,889
 
Operating Income (+$)
Gross Profit30,889
Operating Expense-24,028
Operating Income6,8616,861
 
Operating Expense (+$)
Research Development5,204
Selling General Administrative9,296
Selling And Marketing Expenses66,261
Operating Expense24,02880,761
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,526
Other Finance Cost-440
Net Interest Income-6,086
 
Pretax Income (+$)
Operating Income6,861
Net Interest Income-6,086
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,944-2,222
EBIT - interestExpense = 15,944
432
1,413
Interest Expense6,526
Earnings Before Interest and Taxes (EBIT)22,47022,470
Earnings Before Interest and Taxes (EBITDA)23,033
 
After tax Income (+$)
Income Before Tax15,944
Tax Provision-6,639
Net Income From Continuing Ops-28,0939,305
Net Income-5,113
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses76,120
Total Other Income/Expenses Net9,0836,086
 

Technical Analysis of Cohen & Company Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cohen & Company Inc. The general trend of Cohen & Company Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cohen & Company Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cohen & Company Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10 < 10.65 < 11.05.

The bearish price targets are: 9.3 > 9.2088210516982 > 9.2082465463918.

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Cohen & Company Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cohen & Company Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cohen & Company Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cohen & Company Inc. The current macd is -0.07919916.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cohen & Company Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cohen & Company Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cohen & Company Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cohen & Company Inc Daily Moving Average Convergence/Divergence (MACD) ChartCohen & Company Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cohen & Company Inc. The current adx is 24.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cohen & Company Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cohen & Company Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cohen & Company Inc. The current sar is 9.3152.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cohen & Company Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cohen & Company Inc. The current rsi is 48.75. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Cohen & Company Inc Daily Relative Strength Index (RSI) ChartCohen & Company Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cohen & Company Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cohen & Company Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Cohen & Company Inc Daily Stochastic Oscillator ChartCohen & Company Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cohen & Company Inc. The current cci is -7.3638263.

Cohen & Company Inc Daily Commodity Channel Index (CCI) ChartCohen & Company Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cohen & Company Inc. The current cmo is -0.46390115.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cohen & Company Inc Daily Chande Momentum Oscillator (CMO) ChartCohen & Company Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cohen & Company Inc. The current willr is -48.88888889.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cohen & Company Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cohen & Company Inc Daily Williams %R ChartCohen & Company Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cohen & Company Inc.

Cohen & Company Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cohen & Company Inc. The current atr is 0.38154565.

Cohen & Company Inc Daily Average True Range (ATR) ChartCohen & Company Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cohen & Company Inc. The current obv is 2,317,566.

Cohen & Company Inc Daily On-Balance Volume (OBV) ChartCohen & Company Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cohen & Company Inc. The current mfi is 54.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cohen & Company Inc Daily Money Flow Index (MFI) ChartCohen & Company Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cohen & Company Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Cohen & Company Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cohen & Company Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.746
Ma 20Greater thanMa 5010.024
Ma 50Greater thanMa 10010.182
Ma 100Greater thanMa 2009.359
OpenGreater thanClose10.120
Total3/5 (60.0%)
Penke
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