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Cps Technologies
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PenkeI guess you are interested in Cps Technologies. 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 Cps Technologies. 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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Quick analysis of Cps Technologies (30 sec.)










What can you expect buying and holding a share of Cps Technologies? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.19
Expected worth in 1 year
$1.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.11
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
$1.85
Expected price per share
$1.6219 - $2.26
How sure are you?
50%

1. Valuation of Cps Technologies (5 min.)




Live pricePrice per Share (EOD)

$1.85

Intrinsic Value Per Share

$-2.70 - $-0.28

Total Value Per Share

$-1.52 - $0.90

2. Growth of Cps Technologies (5 min.)




Is Cps Technologies growing?

Current yearPrevious yearGrowGrow %
How rich?$17.3m$14.8m$2.1m12.5%

How much money is Cps Technologies making?

Current yearPrevious yearGrowGrow %
Making money$342.5k$532.8k-$190.2k-55.5%
Net Profit Margin4.8%7.9%--

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

3. Financial Health of Cps Technologies (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#482 / 524

Most Revenue
#469 / 524

Most Profit
#342 / 524

Most Efficient
#243 / 524

What can you expect buying and holding a share of Cps Technologies? (5 min.)

Welcome investor! Cps Technologies's management wants to use your money to grow the business. In return you get a share of Cps Technologies.

What can you expect buying and holding a share of Cps Technologies?

First you should know what it really means to hold a share of Cps Technologies. And how you can make/lose money.

Speculation

The Price per Share of Cps Technologies is $1.85. 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 Cps Technologies.
  • 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 Cps Technologies, 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 $1.19. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cps Technologies.

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 Eps0.010.5%0.021.3%0.042.0%0.021.3%0.000.2%
Usd Book Value Change Per Share0.010.7%0.031.5%0.042.4%0.042.1%0.010.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.7%0.031.5%0.042.4%0.042.1%0.010.8%
Usd Price Per Share2.35-2.70-3.45-3.43-2.72-
Price to Earnings Ratio61.56-40.19-29.35-103.03-76.31-
Price-to-Total Gains Ratio180.22-131.11-86.02-227.93-201.50-
Price to Book Ratio1.98-2.33-3.47-5.39-4.19-
Price-to-Total Gains Ratio180.22-131.11-86.02-227.93-201.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.85
Number of shares540
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.04
Gains per Quarter (540 shares)15.2521.14
Gains per Year (540 shares)60.9984.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10615108575
201221120169160
301831730254245
402442340338330
503052950423415
603663560507500
704274170592585
804884780677670
905495390761755
1006106000846840

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 Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%26.014.00.065.0%76.038.00.066.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%28.012.00.070.0%77.035.02.067.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%1.00.0113.00.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%28.012.00.070.0%77.035.02.067.5%

Fundamentals of Cps Technologies

About Cps Technologies

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-20 14:07:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is less 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cps Technologies.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cps Technologies earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cps Technologies to the Electronic Components industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cps Technologies:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.8%-2.8%
TTM4.8%YOY7.9%-3.1%
TTM4.8%5Y5.4%-0.6%
5Y5.4%10Y0.0%+5.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.6%-1.5%
TTM4.8%4.1%+0.7%
YOY7.9%5.4%+2.5%
5Y5.4%4.4%+1.0%
10Y0.0%4.8%-4.8%
1.1.2. Return on Assets

Shows how efficient Cps Technologies is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cps Technologies to the Electronic Components industry mean.
  • 0.6% Return on Assets means that Cps Technologies generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cps Technologies:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.6%-0.9%
TTM1.6%YOY2.7%-1.1%
TTM1.6%5Y1.7%-0.2%
5Y1.7%10Y-0.3%+2.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM1.6%0.9%+0.7%
YOY2.7%1.3%+1.4%
5Y1.7%1.1%+0.6%
10Y-0.3%1.1%-1.4%
1.1.3. Return on Equity

Shows how efficient Cps Technologies is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cps Technologies to the Electronic Components industry mean.
  • 0.8% Return on Equity means Cps Technologies generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cps Technologies:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.0%-1.2%
TTM2.0%YOY3.6%-1.5%
TTM2.0%5Y2.5%-0.4%
5Y2.5%10Y-0.4%+2.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.5%-0.7%
TTM2.0%1.5%+0.5%
YOY3.6%2.5%+1.1%
5Y2.5%2.1%+0.4%
10Y-0.4%2.1%-2.5%

1.2. Operating Efficiency of Cps Technologies.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cps Technologies is operating .

  • Measures how much profit Cps Technologies 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 Cps Technologies to the Electronic Components industry mean.
  • An Operating Margin of 2.1% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cps Technologies:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM5.5%-3.4%
TTM5.5%YOY7.0%-1.5%
TTM5.5%5Y1.7%+3.8%
5Y1.7%10Y-2.7%+4.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%5.6%-3.5%
TTM5.5%2.1%+3.4%
YOY7.0%5.3%+1.7%
5Y1.7%5.3%-3.6%
10Y-2.7%4.3%-7.0%
1.2.2. Operating Ratio

Measures how efficient Cps Technologies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cps Technologies:

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.940+0.038
TTM0.940YOY0.917+0.024
TTM0.9405Y0.967-0.027
5Y0.96710Y1.006-0.039
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.732-0.753
TTM0.9401.729-0.789
YOY0.9171.714-0.797
5Y0.9671.690-0.723
10Y1.0061.487-0.481

1.3. Liquidity of Cps Technologies.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cps Technologies is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 4.46 means the company has $4.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cps Technologies:

  • The MRQ is 4.459. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.866. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.459TTM3.866+0.593
TTM3.866YOY3.300+0.566
TTM3.8665Y3.008+0.859
5Y3.00810Y3.429-0.421
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4591.861+2.598
TTM3.8661.846+2.020
YOY3.3001.849+1.451
5Y3.0081.890+1.118
10Y3.4291.689+1.740
1.3.2. Quick Ratio

Measures if Cps Technologies is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cps Technologies to the Electronic Components industry mean.
  • A Quick Ratio of 3.27 means the company can pay off $3.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cps Technologies:

  • The MRQ is 3.265. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.813. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.265TTM2.813+0.452
TTM2.813YOY2.246+0.568
TTM2.8135Y1.908+0.905
5Y1.90810Y2.209-0.301
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2650.773+2.492
TTM2.8130.759+2.054
YOY2.2460.809+1.437
5Y1.9080.847+1.061
10Y2.2090.882+1.327

1.4. Solvency of Cps Technologies.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cps Technologies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cps Technologies to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.20 means that Cps Technologies assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cps Technologies:

  • The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.231-0.032
TTM0.231YOY0.264-0.033
TTM0.2315Y0.309-0.079
5Y0.30910Y0.251+0.058
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.422-0.224
TTM0.2310.424-0.193
YOY0.2640.445-0.181
5Y0.3090.442-0.133
10Y0.2510.426-0.175
1.4.2. Debt to Equity Ratio

Measures if Cps Technologies is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cps Technologies to the Electronic Components industry mean.
  • A Debt to Equity ratio of 24.7% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cps Technologies:

  • The MRQ is 0.247. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.300. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.300-0.053
TTM0.300YOY0.359-0.058
TTM0.3005Y0.467-0.166
5Y0.46710Y0.357+0.109
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.748-0.501
TTM0.3000.757-0.457
YOY0.3590.824-0.465
5Y0.4670.822-0.355
10Y0.3570.804-0.447

2. Market Valuation of Cps Technologies

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cps Technologies generates.

  • Above 15 is considered overpriced but always compare Cps Technologies to the Electronic Components industry mean.
  • A PE ratio of 61.56 means the investor is paying $61.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cps Technologies:

  • The EOD is 48.459. Based on the earnings, the company is overpriced. -1
  • The MRQ is 61.556. Based on the earnings, the company is expensive. -2
  • The TTM is 40.194. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.459MRQ61.556-13.097
MRQ61.556TTM40.194+21.363
TTM40.194YOY29.348+10.845
TTM40.1945Y103.030-62.836
5Y103.03010Y76.306+26.724
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD48.45914.767+33.692
MRQ61.55614.696+46.860
TTM40.19414.600+25.594
YOY29.34812.909+16.439
5Y103.03018.612+84.418
10Y76.30623.001+53.305
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cps Technologies:

  • The EOD is 146.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 186.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 70.944. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD146.985MRQ186.711-39.726
MRQ186.711TTM70.944+115.766
TTM70.944YOY2.645+68.300
TTM70.9445Y-17.577+88.522
5Y-17.57710Y-17.947+0.370
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD146.9855.304+141.681
MRQ186.7115.406+181.305
TTM70.9442.989+67.955
YOY2.6451.824+0.821
5Y-17.5771.629-19.206
10Y-17.9471.916-19.863
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cps Technologies is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.98 means the investor is paying $1.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cps Technologies:

  • The EOD is 1.561. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.983. Based on the equity, the company is underpriced. +1
  • The TTM is 2.333. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.561MRQ1.983-0.422
MRQ1.983TTM2.333-0.349
TTM2.333YOY3.465-1.133
TTM2.3335Y5.392-3.060
5Y5.39210Y4.190+1.202
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.5611.807-0.246
MRQ1.9831.910+0.073
TTM2.3331.949+0.384
YOY3.4651.921+1.544
5Y5.3922.147+3.245
10Y4.1902.257+1.933
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cps Technologies.

3.1. Institutions holding Cps Technologies

Institutions are holding 11.208% of the shares of Cps Technologies.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc4.0767059190715690.2658
2023-12-31AMH Equity Ltd1.53790.471322329000
2023-12-31Atlantic Trust Group, LLC1.52230.001122102400
2023-12-31BlackRock Inc1.04190151269-332-0.219
2023-12-31Renaissance Technologies Corp0.74980.00041088581967522.0614
2023-12-31Geode Capital Management, LLC0.6913010036700
2023-12-31James Investment Research, Inc.0.24760.01063595200
2023-12-31Goss Wealth Management LLC0.24760.00083595200
2023-12-31State Street Corporation0.24603572400
2023-12-31Dimensional Fund Advisors, Inc.0.231303358100
2023-09-30Citadel Advisors Llc0.1799026114-5042-16.1831
2023-12-31Northern Trust Corp0.169024539555629.2683
2023-12-31IFP Advisors, LLC0.10330.00171500000
2023-12-31Morgan Stanley - Brokerage Accounts0.076401109600
2023-12-31Tower Research Capital LLC0.03330.0001483866315.8802
2023-12-31JPMorgan Chase & Co0.0041059961.0118
2023-12-31Wells Fargo & Co0.0027038741.0444
2023-12-31Royal Bank of Canada0.001602302300
2023-12-31UBS Group AG0.0005075750
2023-12-31Qube Research & Technologies0.000203000
Total 11.16340.4861620832+22404+1.4%

3.2. Funds holding Cps Technologies

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.84240.000141269400
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.13460.000416474200
2024-01-31Fidelity Extended Market Index0.43010.00046244800
2024-02-29iShares Micro-Cap ETF0.17640.00662561900
2023-12-31NT Ext Equity Mkt Idx Fd - L0.10390.000615092555658.2634
2023-12-31Northern Trust Extended Eq Market Idx0.10390.000615092555658.2634
2024-01-31Fidelity Series Total Market Index0.090.00011307300
2024-01-31Fidelity Total Market Index0.085401239700
2024-01-31DFA US Social Core Equity 2 Portfolio0.07040.00141022000
2024-01-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.06720.0001976100
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.06720.00019761-402933-97.6348
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.06080.0003883100
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04890.00037093130.1836
2024-01-31Fidelity Nasdaq Composite Index0.03370.0001489300
2024-01-31Spartan Total Market Index Pool E0.03270475500
2024-01-31Vanguard U.S. Eq Idx £ Acc0.03240.0001471000
2024-01-31DFA US Small Cap I0.02830.0001411400
2024-01-31Dimensional Global Core Equity USD Acc0.02550.0001369800
2024-02-29State St US Extended Mkt Indx NL Cl C0.02480.0005360000
2023-12-31SSgA U.S. Extended Market Index Class I0.02480.0003360000
Total 5.48340.0122796193-391808-49.2%

3.3. Insider Transactions

Insiders are holding 22.153% of the shares of Cps Technologies.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-12Daniel C SnowBUY25001.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cps Technologies 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--0.0130.028-54%0.045-71%0.039-67%0.014-9%
Book Value Per Share--1.1851.157+2%1.009+17%0.738+61%0.707+68%
Current Ratio--4.4593.866+15%3.300+35%3.008+48%3.429+30%
Debt To Asset Ratio--0.1980.231-14%0.264-25%0.309-36%0.251-21%
Debt To Equity Ratio--0.2470.300-18%0.359-31%0.467-47%0.357-31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0100.023-59%0.036-74%0.024-60%0.004+117%
Free Cash Flow Per Share--0.0030.009-67%0.053-94%0.016-81%0.006-51%
Free Cash Flow To Equity Per Share--0.0020.009-75%0.055-96%0.028-91%0.012-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.280--------
Intrinsic Value_10Y_min---2.703--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.194--------
Intrinsic Value_3Y_min---0.288--------
Intrinsic Value_5Y_max--0.178--------
Intrinsic Value_5Y_min---0.784--------
Market Cap26860520.000-28%34351061.55039426018.183-13%50550036.770-32%50023016.948-31%39621453.474-13%
Net Profit Margin--0.0210.048-57%0.079-74%0.054-62%0.000+9454%
Operating Margin--0.0210.055-61%0.070-70%0.017+26%-0.027+227%
Operating Ratio--0.9790.940+4%0.917+7%0.967+1%1.006-3%
Pb Ratio1.561-27%1.9832.333-15%3.465-43%5.392-63%4.190-53%
Pe Ratio48.459-27%61.55640.194+53%29.348+110%103.030-40%76.306-19%
Price Per Share1.850-27%2.3502.695-13%3.445-32%3.430-31%2.721-14%
Price To Free Cash Flow Ratio146.985-27%186.71170.944+163%2.645+6960%-17.577+109%-17.947+110%
Price To Total Gains Ratio141.876-27%180.221131.111+37%86.021+110%227.930-21%201.501-11%
Quick Ratio--3.2652.813+16%2.246+45%1.908+71%2.209+48%
Return On Assets--0.0060.016-58%0.027-76%0.017-63%-0.003+152%
Return On Equity--0.0080.020-61%0.036-78%0.025-68%-0.004+151%
Total Gains Per Share--0.0130.028-54%0.045-71%0.039-67%0.014-9%
Usd Book Value--17321974.00016931645.750+2%14811387.500+17%10778737.550+61%10297919.425+68%
Usd Book Value Change Per Share--0.0130.028-54%0.045-71%0.039-67%0.014-9%
Usd Book Value Per Share--1.1851.157+2%1.009+17%0.738+61%0.707+68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0100.023-59%0.036-74%0.024-60%0.004+117%
Usd Free Cash Flow--45995.000137294.750-66%777906.750-94%237340.800-81%94139.050-51%
Usd Free Cash Flow Per Share--0.0030.009-67%0.053-94%0.016-81%0.006-51%
Usd Free Cash Flow To Equity Per Share--0.0020.009-75%0.055-96%0.028-91%0.012-81%
Usd Market Cap26860520.000-28%34351061.55039426018.183-13%50550036.770-32%50023016.948-31%39621453.474-13%
Usd Price Per Share1.850-27%2.3502.695-13%3.445-32%3.430-31%2.721-14%
Usd Profit--139511.000342574.000-59%532850.000-74%350969.350-60%64887.175+115%
Usd Revenue--6747199.0006887661.250-2%6646731.500+2%5946383.050+13%5383401.775+25%
Usd Total Gains Per Share--0.0130.028-54%0.045-71%0.039-67%0.014-9%
 EOD+4 -4MRQTTM+10 -23YOY+11 -225Y+12 -2110Y+19 -14

4.2. Fundamental Score

Let's check the fundamental score of Cps Technologies based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.459
Price to Book Ratio (EOD)Between0-11.561
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than13.265
Current Ratio (MRQ)Greater than14.459
Debt to Asset Ratio (MRQ)Less than10.198
Debt to Equity Ratio (MRQ)Less than10.247
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Cps Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.356
Ma 20Greater thanMa 501.954
Ma 50Greater thanMa 1002.211
Ma 100Greater thanMa 2002.286
OpenGreater thanClose1.850
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets21,602
Total Liabilities4,280
Total Stockholder Equity17,322
 As reported
Total Liabilities 4,280
Total Stockholder Equity+ 17,322
Total Assets = 21,602

Assets

Total Assets21,602
Total Current Assets18,144
Long-term Assets3,458
Total Current Assets
Cash And Cash Equivalents 8,814
Net Receivables 4,472
Inventory 4,582
Other Current Assets 276
Total Current Assets  (as reported)18,144
Total Current Assets  (calculated)18,144
+/-0
Long-term Assets
Property Plant Equipment 1,888
Other Assets 0
Long-term Assets  (as reported)3,458
Long-term Assets  (calculated)1,888
+/- 1,570

Liabilities & Shareholders' Equity

Total Current Liabilities4,069
Long-term Liabilities211
Total Stockholder Equity17,322
Total Current Liabilities
Short-term Debt 207
Short Long Term Debt 47
Accounts payable 2,535
Other Current Liabilities 1,075
Total Current Liabilities  (as reported)4,069
Total Current Liabilities  (calculated)3,864
+/- 205
Long-term Liabilities
Long term Debt 8
Capital Lease Obligations Min Short Term Debt125
Long-term Liabilities  (as reported)211
Long-term Liabilities  (calculated)133
+/- 78
Total Stockholder Equity
Common Stock146
Retained Earnings -22,755
Other Stockholders Equity 39,931
Total Stockholder Equity (as reported)17,322
Total Stockholder Equity (calculated)17,322
+/-0
Other
Capital Stock146
Cash and Short Term Investments 8,814
Common Stock Shares Outstanding 14,617
Current Deferred Revenue252
Liabilities and Stockholders Equity 21,602
Net Debt -8,427
Net Invested Capital 17,377
Net Working Capital 14,075
Property Plant and Equipment Gross 13,824
Short Long Term Debt Total 387



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-30
> Total Assets 
530
530
450
450
690
530
690
1,110
1,460
1,900
1,900
2,610
2,830
2,980
2,980
3,340
3,280
3,190
3,393
3,405
2,987
3,084
2,717
2,438
2,691
2,746
3,095
2,630
2,180
1,956
1,825
1,861
1,825
1,917
2,170
2,295
2,557
3,246
3,045
3,176
3,122
3,670
4,016
4,235
4,668
6,389
6,496
6,826
6,689
7,007
7,314
8,332
8,225
8,367
8,284
8,808
8,446
9,230
9,788
10,154
11,412
10,611
11,414
10,524
10,876
11,334
10,715
9,781
10,113
10,349
11,228
10,694
11,480
11,140
11,830
11,648
12,509
12,649
12,981
13,353
13,405
13,562
13,226
12,691
12,391
12,038
11,651
11,700
11,429
11,023
11,545
12,491
12,407
8,491
8,417
8,982
7,756
9,024
11,612
10,801
9,987
8,312
9,836
13,639
17,522
18,801
19,222
19,016
20,573
21,680
21,432
22,504
22,511
21,602
21,60222,51122,50421,43221,68020,57319,01619,22218,80117,52213,6399,8368,3129,98710,80111,6129,0247,7568,9828,4178,49112,40712,49111,54511,02311,42911,70011,65112,03812,39112,69113,22613,56213,40513,35312,98112,64912,50911,64811,83011,14011,48010,69411,22810,34910,1139,78110,71511,33410,87610,52411,41410,61111,41210,1549,7889,2308,4468,8088,2848,3678,2258,3327,3147,0076,6896,8266,4966,3894,6684,2354,0163,6703,1223,1763,0453,2462,5572,2952,1701,9171,8251,8611,8251,9562,1802,6303,0952,7462,6912,4382,7173,0842,9873,4053,3933,1903,2803,3402,9802,9802,8302,6101,9001,9001,4601,110690530690450450530530
   > Total Current Assets 
260
280
230
240
420
280
420
720
980
1,330
1,330
1,870
2,110
2,250
2,250
2,470
2,290
2,180
2,324
2,344
1,920
2,045
1,688
1,391
1,717
1,732
1,967
1,576
1,196
898
866
1,002
1,065
1,242
1,508
1,592
1,885
2,420
2,012
2,169
2,122
2,779
3,020
3,132
3,407
4,732
4,399
4,588
4,504
4,877
5,191
5,943
5,823
5,897
5,830
6,458
6,275
6,434
6,999
7,375
8,502
7,681
8,443
7,609
8,002
7,834
6,947
5,595
5,739
6,136
6,989
6,519
7,201
7,480
8,244
8,014
8,933
9,273
9,662
10,096
10,136
10,190
9,622
9,133
8,880
7,427
6,701
6,686
6,479
6,494
6,825
7,723
7,670
7,031
6,704
7,394
6,230
7,469
9,904
9,139
8,401
6,891
7,871
11,711
12,775
14,058
14,643
14,592
16,549
17,818
17,777
18,932
18,968
18,144
18,14418,96818,93217,77717,81816,54914,59214,64314,05812,77511,7117,8716,8918,4019,1399,9047,4696,2307,3946,7047,0317,6707,7236,8256,4946,4796,6866,7017,4278,8809,1339,62210,19010,13610,0969,6629,2738,9338,0148,2447,4807,2016,5196,9896,1365,7395,5956,9477,8348,0027,6098,4437,6818,5027,3756,9996,4346,2756,4585,8305,8975,8235,9435,1914,8774,5044,5884,3994,7323,4073,1323,0202,7792,1222,1692,0122,4201,8851,5921,5081,2421,0651,0028668981,1961,5761,9671,7321,7171,3911,6882,0451,9202,3442,3242,1802,2902,4702,2502,2502,1101,8701,3301,330980720420280420240230280260
       Cash And Cash Equivalents 
30
30
0
10
50
30
50
320
460
560
560
1,070
1,000
1,500
1,500
1,460
1,180
1,030
1,301
1,250
994
672
314
245
350
300
141
296
185
151
121
52
105
190
123
363
379
458
496
313
378
748
651
780
777
518
731
509
486
472
289
744
1,228
1,158
784
944
1,236
1,074
836
2,043
1,673
1,803
1,046
1,260
1,149
1,142
621
374
221
307
306
292
596
1,571
857
1,145
1,056
2,306
2,172
2,753
3,114
3,413
3,710
3,574
3,458
3,408
2,876
1,942
1,690
1,340
131
418
88
629
231
162
470
134
122
117
113
195
168
3,016
3,838
5,050
4,700
5,076
5,599
8,267
7,370
8,681
8,779
8,814
8,8148,7798,6817,3708,2675,5995,0764,7005,0503,8383,016168195113117122134470162231629884181311,3401,6901,9422,8763,4083,4583,5743,7103,4133,1142,7532,1722,3061,0561,1458571,5715962923063072213746211,1421,1491,2601,0461,8031,6732,0438361,0741,2369447841,1581,228744289472486509731518777780651748378313496458379363123190105521211511852961413003502453146729941,2501,3011,0301,1801,4601,5001,5001,0001,0705605604603205030501003030
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
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
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
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000031000000000000000000
       Net Receivables 
150
210
170
170
320
210
320
230
360
630
630
240
790
550
550
560
840
500
527
527
479
800
687
529
805
785
1,061
664
417
391
366
583
467
659
1,044
783
1,295
1,312
664
1,022
1,048
1,233
1,583
1,608
1,817
2,918
1,882
2,155
2,184
2,390
2,667
3,058
2,187
2,140
2,144
2,596
2,097
2,587
3,733
2,695
4,265
3,923
5,231
3,834
4,199
3,113
2,485
1,750
2,101
2,876
4,144
3,662
4,223
2,900
4,490
3,449
4,591
3,589
4,084
3,840
3,706
3,572
2,701
2,499
2,456
1,960
1,753
2,706
3,034
2,943
3,582
3,441
3,902
3,053
3,192
4,110
2,796
4,087
5,959
4,976
3,962
2,915
3,778
4,432
5,032
4,870
4,903
4,537
5,836
4,464
5,415
5,149
5,023
4,472
4,4725,0235,1495,4154,4645,8364,5374,9034,8705,0324,4323,7782,9153,9624,9765,9594,0872,7964,1103,1923,0533,9023,4413,5822,9433,0342,7061,7531,9602,4562,4992,7013,5723,7063,8404,0843,5894,5913,4494,4902,9004,2233,6624,1442,8762,1011,7502,4853,1134,1993,8345,2313,9234,2652,6953,7332,5872,0972,5962,1442,1402,1873,0582,6672,3902,1842,1551,8822,9181,8171,6081,5831,2331,0481,0226641,3121,2957831,0446594675833663914176641,061785805529687800479527527500840560550550790240630630360230320210320170170210150
       Inventory 
60
30
50
40
30
30
30
170
150
120
120
540
310
200
200
420
250
310
452
529
426
567
643
575
537
628
689
551
559
347
362
329
475
348
295
403
184
623
806
764
639
747
705
685
772
862
1,346
1,471
1,402
1,416
1,671
1,570
1,784
1,690
2,021
1,993
2,021
2,072
1,727
1,949
1,861
1,524
1,637
2,052
2,190
3,139
3,421
3,360
3,301
2,457
2,053
2,080
2,049
2,184
2,209
2,782
2,640
2,529
2,534
2,801
2,611
2,632
2,627
2,415
2,142
1,971
1,948
1,946
1,675
2,110
3,012
3,762
3,571
3,193
3,078
2,901
2,791
3,100
3,595
3,873
4,187
3,709
3,631
3,989
3,773
3,912
4,706
4,666
4,869
4,876
4,693
4,814
4,828
4,582
4,5824,8284,8144,6934,8764,8694,6664,7063,9123,7733,9893,6313,7094,1873,8733,5953,1002,7912,9013,0783,1933,5713,7623,0122,1101,6751,9461,9481,9712,1422,4152,6272,6322,6112,8012,5342,5292,6402,7822,2092,1842,0492,0802,0532,4573,3013,3603,4213,1392,1902,0521,6371,5241,8611,9491,7272,0722,0211,9932,0211,6901,7841,5701,6711,4161,4021,4711,34686277268570574763976480662318440329534847532936234755955168962853757564356742652945231025042020020031054012012015017030303040503060
       Other Current Assets 
20
10
10
20
20
10
20
0
10
20
20
20
10
0
30
30
20
30
43
38
21
5
45
42
20
10
80
70
30
9
17
38
19
45
47
42
27
27
46
69
57
52
81
59
41
434
440
453
432
599
564
571
623
909
881
925
920
701
704
687
704
431
529
463
464
440
420
111
115
141
133
120
173
176
156
108
191
167
205
92
101
105
147
135
116
88
125
93
80
101
101
102
109
156
204
221
173
148
227
173
174
72
293
274
132
226
335
314
247
211
300
288
337
276
276337288300211247314335226132274293721741732271481732212041561091021011018093125881161351471051019220516719110815617617312013314111511142044046446352943170468770470192092588190962357156459943245344043441598152576946272742474519381793070801020424552138433020303001020202010020102020101020
   > Long-term Assets 
270
250
220
210
270
250
270
390
480
570
570
740
720
730
730
870
990
1,010
1,069
1,061
1,067
1,039
1,029
1,047
974
1,015
1,128
1,054
984
1,059
959
859
759
675
662
703
673
826
1,032
1,007
1,001
891
996
1,103
1,261
1,656
2,097
2,238
2,185
2,130
2,123
2,389
2,403
2,470
2,454
2,349
2,171
2,796
2,789
2,779
2,910
2,930
2,971
2,915
2,874
3,501
3,768
4,186
4,374
4,213
4,239
4,174
4,279
3,659
3,587
3,634
3,576
3,375
3,320
3,257
3,269
3,372
3,554
3,558
3,511
4,611
4,950
5,014
4,950
4,529
4,720
4,767
4,736
1,460
1,713
1,589
1,526
1,556
1,708
1,662
1,586
1,421
1,966
1,928
4,747
4,743
4,579
4,424
4,024
3,862
3,655
3,572
3,543
3,458
3,4583,5433,5723,6553,8624,0244,4244,5794,7434,7471,9281,9661,4211,5861,6621,7081,5561,5261,5891,7131,4604,7364,7674,7204,5294,9505,0144,9504,6113,5113,5583,5543,3723,2693,2573,3203,3753,5763,6343,5873,6594,2794,1744,2394,2134,3744,1863,7683,5012,8742,9152,9712,9302,9102,7792,7892,7962,1712,3492,4542,4702,4032,3892,1232,1302,1852,2382,0971,6561,2611,1039968911,0011,0071,0328266737036626757598599591,0599841,0541,1281,0159741,0471,0291,0391,0671,0611,0691,010990870730730720740570570480390270250270210220250270
       Property Plant Equipment 
270
240
220
200
270
240
270
390
480
570
570
740
710
720
720
860
990
1,010
1,069
1,061
1,067
1,039
1,029
1,047
974
1,015
1,128
1,054
984
1,059
959
859
759
675
662
703
673
826
1,032
1,007
1,001
891
996
1,103
1,261
1,656
2,097
2,238
2,185
2,130
2,123
2,389
2,403
2,470
2,454
2,349
2,171
2,108
2,101
2,091
2,222
2,184
2,205
2,137
2,080
2,307
2,260
2,106
1,943
1,781
1,807
1,742
1,847
1,833
1,789
1,795
1,778
1,758
1,713
1,640
1,651
1,689
1,920
1,874
1,828
1,784
1,676
1,556
1,500
1,490
1,491
1,459
1,423
1,273
1,526
1,402
1,339
1,408
1,560
1,514
1,438
1,313
1,849
1,811
1,788
1,919
1,880
1,941
1,906
1,793
1,812
1,908
1,898
1,888
1,8881,8981,9081,8121,7931,9061,9411,8801,9191,7881,8111,8491,3131,4381,5141,5601,4081,3391,4021,5261,2731,4231,4591,4911,4901,5001,5561,6761,7841,8281,8741,9201,6891,6511,6401,7131,7581,7781,7951,7891,8331,8471,7421,8071,7811,9432,1062,2602,3072,0802,1372,2052,1842,2222,0912,1012,1082,1712,3492,4542,4702,4032,3892,1232,1302,1852,2382,0971,6561,2611,1039968911,0011,0071,0328266737036626757598599591,0599841,0541,1281,0159741,0471,0291,0391,0671,0611,0691,010990860720720710740570570480390270240270200220240270
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
688
688
688
688
746
766
778
794
1,194
1,508
2,080
2,431
2,432
2,432
2,432
2,432
1,827
1,797
1,839
1,798
1,618
1,606
1,617
1,618
1,683
50
1,683
1,683
0
3,274
3,457
3,450
3,039
3,229
3,309
3,314
187
187
187
187
148
148
148
0
142
117
117
2,958
2,824
2,699
2,483
2,118
2,069
0
0
0
0
00002,0692,1182,4832,6992,8242,95811711714201481481481871871871873,3143,3093,2293,0393,4503,4573,27401,6831,683501,6831,6181,6171,6061,6181,7981,8391,7971,8272,4322,4322,4322,4322,4312,0801,5081,194794778766746688688688688000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
778
794
1,194
1,508
2,080
2,431
2,432
2,432
2,432
2,432
1,826
1,798
1,838
1,798
0
1,607
1,617
1,617
1,683
1,683
1,683
1,683
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
000000000000000000000000000001,6831,6831,6831,6831,6171,6171,60701,7981,8381,7981,8262,4322,4322,4322,4322,4312,0801,5081,194794778000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,800
3,020
3,150
3,220
3,600
3,020
3,600
3,590
3,490
3,420
3,420
730
580
600
600
650
530
560
656
599
479
651
617
541
589
791
1,042
641
553
735
811
817
774
715
799
782
865
1,004
860
885
800
1,119
1,117
1,261
1,396
2,007
1,749
1,931
1,566
1,601
1,476
1,883
1,567
1,386
1,205
1,660
1,433
1,677
2,057
1,954
2,691
2,126
2,813
1,829
2,082
2,532
2,389
1,763
2,572
2,817
3,639
2,689
2,958
2,275
2,624
2,413
2,984
2,402
2,573
2,727
2,686
2,554
1,941
1,625
1,427
1,286
1,430
1,774
1,453
1,702
2,726
3,898
3,796
2,656
3,264
3,553
2,795
3,658
5,614
4,486
3,423
1,963
3,410
3,743
4,544
5,634
5,373
4,674
5,224
5,974
5,127
5,558
5,358
4,280
4,2805,3585,5585,1275,9745,2244,6745,3735,6344,5443,7433,4101,9633,4234,4865,6143,6582,7953,5533,2642,6563,7963,8982,7261,7021,4531,7741,4301,2861,4271,6251,9412,5542,6862,7272,5732,4022,9842,4132,6242,2752,9582,6893,6392,8172,5721,7632,3892,5322,0821,8292,8132,1262,6911,9542,0571,6771,4331,6601,2051,3861,5671,8831,4761,6011,5661,9311,7492,0071,3961,2611,1171,1198008858601,0048657827997157748178117355536411,0427915895416176514795996565605306506006005807303,4203,4203,4903,5903,6003,0203,6003,2203,1503,0202,800
   > Total Current Liabilities 
2,300
3,020
2,650
2,720
3,100
3,020
3,100
3,510
3,290
3,110
3,110
580
440
340
340
550
440
360
474
431
325
506
481
309
366
565
821
380
304
318
410
445
425
386
495
499
601
760
637
567
644
807
856
1,054
1,091
1,762
1,380
1,509
1,222
1,327
1,256
1,595
1,356
1,234
1,106
1,286
1,118
1,414
1,848
1,800
2,460
1,950
2,694
1,754
2,023
2,333
2,225
1,636
2,475
2,741
3,584
2,654
2,944
2,275
2,624
2,413
2,984
2,402
2,573
2,727
2,686
2,554
1,941
1,625
1,427
1,286
1,430
1,774
1,453
1,702
2,726
3,898
3,796
2,656
3,136
3,460
2,736
3,670
5,454
4,326
3,254
1,809
2,754
3,131
3,959
5,105
4,879
4,226
4,818
5,380
4,808
5,264
5,110
4,069
4,0695,1105,2644,8085,3804,8184,2264,8795,1053,9593,1312,7541,8093,2544,3265,4543,6702,7363,4603,1362,6563,7963,8982,7261,7021,4531,7741,4301,2861,4271,6251,9412,5542,6862,7272,5732,4022,9842,4132,6242,2752,9442,6543,5842,7412,4751,6362,2252,3332,0231,7542,6941,9502,4601,8001,8481,4141,1181,2861,1061,2341,3561,5951,2561,3271,2221,5091,3801,7621,0911,0548568076445676377606014994953864254454103183043808215653663094815063254314743604405503403404405803,1103,1103,2903,5103,1003,0203,1002,7202,6503,0202,300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
55
57
52
46
59
48
40
30
49
47
70
115
130
112
97
98
96
91
87
82
134
128
214
207
210
269
266
332
376
358
331
295
292
289
264
250
359
311
269
233
220
265
253
241
215
172
209
169
142
538
623
871
256
246
76
56
35
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
900
0
348
948
561
1,398
1,759
1,164
954
83
400
210
198
211
209
204
200
201
201
215
216
207
207216215201201200204209211198210400839541,1641,7591,39856194834809009000000000000000014355676246256871623538142169209172215241253265220233269311359250264289292295331358376332266269210207214128134828791969897112130115704749304048594652575554000000000000000000
       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
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
0
900
0
0
200
800
413
1,250
1,623
1,064
891
58
252
59
45
56
52
47
43
44
44
57
57
47
4757574444434752564559252588911,0641,6231,250413800200009000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
120
180
220
180
160
180
160
170
240
160
160
110
110
100
100
210
100
140
218
207
128
300
245
111
138
408
571
225
116
135
137
195
148
173
214
223
296
499
329
263
270
313
384
455
484
982
632
682
487
508
486
615
541
289
427
362
348
500
905
538
932
813
1,610
946
960
1,464
1,375
981
1,101
1,179
1,367
1,564
1,538
1,092
1,502
1,443
1,768
1,352
1,687
1,806
1,621
1,623
1,362
914
818
662
884
934
837
946
1,989
2,011
1,993
1,680
2,069
1,685
1,474
1,436
2,622
1,770
1,222
909
1,503
1,522
1,699
2,100
2,251
1,621
2,045
1,837
2,047
2,360
2,151
2,535
2,5352,1512,3602,0471,8372,0451,6212,2512,1001,6991,5221,5039091,2221,7702,6221,4361,4741,6852,0691,6801,9932,0111,9899468379348846628189141,3621,6231,6211,8061,6871,3521,7681,4431,5021,0921,5381,5641,3671,1791,1019811,3751,4649609461,610813932538905500348362427289541615486508487682632982484455384313270263329499296223214173148195137135116225571408138111245300128207218140100210100100110110160160240170160180160180220180120
       Other Current Liabilities 
2,180
2,840
2,430
2,540
2,940
2,840
2,940
3,340
3,050
2,950
2,950
470
330
240
240
340
340
220
202
168
140
-9,730
180
129
170
-133,767
-133,664
-133,777
-133,742
113
24
-14
32
-133,768
50
47
215
-133,709
226
170
246
280
265
389
339
515
417
451
376
488
475
689
527
681
429
566
458
644
710
1,043
1,263
884
842
593
891
660
682
512
836
938
1,346
834
1,161
1,073
1,060
937
1,203
1,050
886
921
1,065
932
579
711
609
624
545
840
616
655
738
987
903
975
719
826
701
815
692
909
720
804
532
998
911
1,086
712
648
866
821
731
862
1,067
1,075
1,0751,0678627318218666487121,0869119985328047209096928157018267199759039877386556168405456246097115799321,0659218861,0501,2039371,0601,0731,1618341,3469388365126826608915938428841,2631,043710644458566429681527689475488376451417515339389265280246170226-133,7092154750-133,76832-1424113-133,742-133,777-133,664-133,767170129180-9,7301401682022203403402402403304702,9502,9503,0503,3402,9402,8402,9402,5402,4302,8402,180
   > Long-term Liabilities 
500
0
500
500
500
90
500
80
200
310
310
150
140
260
260
100
90
200
183
169
154
145
137
233
222
227
221
260
249
418
401
372
349
330
304
283
263
243
223
318
156
312
260
207
304
246
368
422
344
274
219
288
211
152
99
374
316
263
209
154
232
176
119
75
59
200
164
128
97
76
56
35
14
1,826,482
1,797,811
1,838,481
1,797,811
1,617,497
1,606,777
1,617,497
1,617,497
1,683,375
1,633,375
1,683,375
1,683,375
0
0
0
0
0
0
0
0
0
128
93
59
-12
160
159
169
155
656
612
585
530
494
448
406
595
319
294
248
211
211248294319595406448494530585612656155169159160-1259931280000000001,683,3751,683,3751,633,3751,683,3751,617,4971,617,4971,606,7771,617,4971,797,8111,838,4811,797,8111,826,48214355676971281642005975119176232154209263316374991522112882192743444223682463042072603121563182232432632833043303493724014182492602212272222331371451541691832009010026026014015031031020080500905005005000500
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
59
200
164
128
97
76
56
35
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
93
59
23
160
159
169
155
516
487
0
0
0
0
0
0
43
0
0
0
0004300000048751615516915916023599312800000000000000000000014355676971281642005975000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
778
794
1,194
1,508
2,080
2,431
2,432
2,432
2,432
2,432
1,826
1,798
1,838
1,798
0
1,607
1,617
1,617
1,683
1,683
1,683
1,683
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
000000000000000000000000000001,6831,6831,6831,6831,6171,6171,60701,7981,8381,7981,8262,4322,4322,4322,4322,4312,0801,5081,194794778000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
123
124
124
123
124
124
133
134
134
134
134
133
134
134
133
134
134
134
135
134
134
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
0
0
0
0
0
0
0
0
0
0
-35
0
0
0
0
0
0
0
0
0
0
0
231
0
31
0
0
0031023100000000000-35000000000000000000000000000000000000000000000000000000000134134135134134134133134134133134134134134133124124123124124123124000000000000000000
> Total Stockholder Equity
-2,270
-2,490
-2,690
-2,780
-2,910
-2,490
-2,910
-2,470
-2,040
-1,520
-1,520
1,880
2,250
2,390
2,390
2,690
2,750
2,630
2,736
2,806
2,508
2,434
2,100
1,896
2,102
1,955
2,052
1,989
1,627
1,221
1,015
1,044
1,050
1,202
1,370
1,512
1,693
2,242
2,185
2,291
2,322
2,551
2,899
2,974
3,272
4,381
4,748
4,895
5,123
5,406
5,839
6,449
6,658
6,981
7,079
7,148
7,012
7,553
7,731
8,200
8,721
8,486
8,601
8,695
8,794
8,802
8,326
8,017
7,542
7,532
7,588
8,004
8,522
8,865
9,206
9,235
9,526
10,246
10,408
10,626
10,719
11,007
11,285
11,066
10,965
10,751
10,221
9,926
9,976
9,321
8,819
8,592
8,611
5,836
5,153
5,430
4,962
5,366
5,998
6,315
6,564
6,349
6,426
9,896
12,978
13,166
13,849
14,342
15,350
15,706
16,305
16,947
17,153
17,322
17,32217,15316,94716,30515,70615,35014,34213,84913,16612,9789,8966,4266,3496,5646,3155,9985,3664,9625,4305,1535,8368,6118,5928,8199,3219,9769,92610,22110,75110,96511,06611,28511,00710,71910,62610,40810,2469,5269,2359,2068,8658,5228,0047,5887,5327,5428,0178,3268,8028,7948,6958,6018,4868,7218,2007,7317,5537,0127,1487,0796,9816,6586,4495,8395,4065,1234,8954,7484,3813,2722,9742,8992,5512,3222,2912,1852,2421,6931,5121,3701,2021,0501,0441,0151,2211,6271,9892,0521,9552,1021,8962,1002,4342,5082,8062,7362,6302,7502,6902,3902,3902,2501,880-1,520-1,520-2,040-2,470-2,910-2,490-2,910-2,780-2,690-2,490-2,270
   Common Stock
80
80
80
80
80
80
80
80
80
80
80
120
120
120
120
120
120
120
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
123
125
125
125
125
126
126
126
126
126
126
126
126
126
126
126
126
126
126
127
127
127
128
128
129
129
129
129
129
129
132
132
132
132
132
132
133
133
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
137
137
144
143
143
144
144
144
144
145
145
145
146
146
1461461451451451441441441441431431441371371341341341341341341341341341341341341341341341341341341341341341331331321321321321321321291291291291291291281281271271271261261261261261261261261261261261261261261251251251251231231231231231231231231231231231231231231231231231231231231231231231231201201201201201201208080808080808080808080
   Retained Earnings -22,755-22,894-23,065-23,666-24,125-24,394-25,382-25,837-26,256-26,474-29,202-29,441-29,472-29,249-29,480-29,779-30,380-30,732-30,236-30,486-29,742-26,882-26,868-26,610-26,036-25,243-25,256-24,923-24,319-24,065-23,927-23,668-23,865-24,120-24,128-24,242-24,316-24,934-25,128-25,071-25,318-25,594-26,046-26,282-26,285-26,201-25,670-25,297-24,763-24,660-24,688-24,701-24,717-24,392-24,813-25,263-25,427-25,965-25,828-25,895-25,990-26,309-26,474-27,041-27,464-27,716-27,941-28,073-28,413-29,505-29,803-29,867-30,191-30,419-30,429-30,535-30,478-31,027-31,208-31,349-31,518-31,669-31,676-31,705-31,499-31,093-30,731-30,667-30,765-30,618-30,823-30,620-30,285-30,211-29,913-29,982-30,090-29,970-30,030-30,330-30,330-30,470-30,830-32,000-32,000-32,510-32,950-33,410-32,970-33,410-33,280-33,170-32,970-32,750
   Accumulated Other Comprehensive Income 00000000000000-10,358-10,225-10,111-10,114-10,001-9,862-9,723-9,566-9,571-9,429-9,290-9,133-9,010-8,860-8,720-8,550-8,820-8,680-8,590-8,450-8,340-8,190-8,050-7,900-7,770-7,620-7,470-7,330-7,200-7,040-6,880-6,710-6,552-6,352-6,154-5,930-5,770-5,580-5,400-5,210-5,010-4,960-4,780-4,590-4,410-4,220-4,050-3,900-40-3,600-3,460-3,310-3,198-3,079-2,980-2,853-2,740-2,660-2,580-2,590-2,550-2,490-2,430-2,350-2,280-2,210-2,140-2,030-1,930-1,830-1,740-1,620-1,540-1,460-1,380-1,280-1,194-1,113-1,030-811-750-1,260-1,200-1,150-1,090-1,000-1,000-950-1,060-970-970-920-890-800-770-800-770-790-770-840
   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
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
33,316
33,387
33,570
33,628
33,692
33,747
33,822
33,876
34,126
34,192
34,279
34,416
34,511
34,616
0
34,913
35,118
35,211
35,245
35,326
35,376
35,413
35,453
35,527
35,565
35,602
35,740
35,812
35,843
35,876
35,961
36,022
36,048
36,076
36,094
36,160
36,177
36,634
36,689
37,926
38,957
0
0
0
0
0
0
39,868
39,978
0
0
0039,97839,86800000038,95737,92636,68936,63436,17736,16036,09436,07636,04836,02235,96135,87635,84335,81235,74035,60235,56535,52735,45335,41335,37635,32635,24535,21135,11834,913034,61634,51134,41634,27934,19234,12633,87633,82233,74733,69233,62833,57033,38733,316000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-2-2,202-996-958-517-517-517-517-517-517-517-517-517-517-517-517-517-517-517-517-517-507-507-507-498-397-334-289-279-272-228-208-208-134-134-134-134-134-134-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61-61000000000000000000
   Other Stockholders Equity 
31,240
31,170
31,190
31,190
31,220
31,170
31,220
31,290
31,310
31,370
31,370
33,650
33,550
33,600
33,600
33,690
33,750
33,800
33,860
33,350
33,407
33,630
33,709
33,791
33,880
33,980
34,060
34,140
34,220
34,337
34,427
34,527
34,627
34,737
34,807
34,877
34,947
35,027
35,087
35,147
35,208
35,198
35,301
35,392
35,504
35,648
35,774
35,908
36,024
36,204
36,354
32,837
36,741
36,894
37,067
37,260
37,441
37,634
37,827
37,896
38,196
38,476
38,755
39,025
39,256
39,590
39,845
40,110
40,323
40,568
40,781
41,118
41,315
41,521
41,765
42,001
42,227
42,479
42,707
42,960
43,154
43,328
43,498
43,679
43,446
43,656
43,870
44,058
44,218
44,513
44,724
44,897
44,925
45,166
45,367
45,532
45,673
45,688
45,868
46,018
35,675
35,684
35,724
38,955
39,309
39,279
39,541
39,579
39,600
39,686
39,826
39,867
39,902
39,931
39,93139,90239,86739,82639,68639,60039,57939,54139,27939,30938,95535,72435,68435,67546,01845,86845,68845,67345,53245,36745,16644,92544,89744,72444,51344,21844,05843,87043,65643,44643,67943,49843,32843,15442,96042,70742,47942,22742,00141,76541,52141,31541,11840,78140,56840,32340,11039,84539,59039,25639,02538,75538,47638,19637,89637,82737,63437,44137,26037,06736,89436,74132,83736,35436,20436,02435,90835,77435,64835,50435,39235,30135,19835,20835,14735,08735,02734,94734,87734,80734,73734,62734,52734,42734,33734,22034,14034,06033,98033,88033,79133,70933,63033,40733,35033,86033,80033,75033,69033,60033,60033,55033,65031,37031,37031,31031,29031,22031,17031,22031,19031,19031,17031,240



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue27,551
Cost of Revenue-20,725
Gross Profit6,8256,825
 
Operating Income (+$)
Gross Profit6,825
Operating Expense-5,126
Operating Income1,6991,699
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,438
Selling And Marketing Expenses0
Operating Expense5,1265,438
 
Net Interest Income (+$)
Interest Income226
Interest Expense-5
Other Finance Cost-5
Net Interest Income226
 
Pretax Income (+$)
Operating Income1,699
Net Interest Income226
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,9521,446
EBIT - interestExpense = 1,694
1,952
1,375
Interest Expense5
Earnings Before Interest and Taxes (EBIT)1,6991,957
Earnings Before Interest and Taxes (EBITDA)2,188
 
After tax Income (+$)
Income Before Tax1,952
Tax Provision-547
Net Income From Continuing Ops1,5001,405
Net Income1,370
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,851
Total Other Income/Expenses Net253-226
 

Technical Analysis of Cps Technologies
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 Cps Technologies. The general trend of Cps Technologies is BEARISH with 100.0% 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 Cps Technologies'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 (-100.0%) Bearish trend (100.0%)
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 Cps Technologies.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.21 < 2.26 < 2.26.

The bearish price targets are: 1.6219.

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Cps Technologies 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 Cps Technologies. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Cps Technologies 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 Cps Technologies. The current macd is -0.11652693.

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 Cps Technologies price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cps Technologies. 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 Cps Technologies 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
Cps Technologies Daily Moving Average Convergence/Divergence (MACD) ChartCps Technologies 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 Cps Technologies. The current adx is 36.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Cps Technologies shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Cps Technologies 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 Cps Technologies. The current sar is 1.95031437.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cps Technologies Daily Parabolic SAR Chart

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 Cps Technologies. The current rsi is 37.36. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Cps Technologies Daily Relative Strength Index (RSI) ChartCps Technologies 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 Cps Technologies. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Cps Technologies price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cps Technologies Daily Stochastic Oscillator ChartCps Technologies 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 Cps Technologies. The current cci is -38.565423.

Cps Technologies Daily Commodity Channel Index (CCI) ChartCps Technologies 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 Cps Technologies. The current cmo is -21.06601972.

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
Cps Technologies Daily Chande Momentum Oscillator (CMO) ChartCps Technologies 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 Cps Technologies. The current willr is -25.94155844.

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 Cps Technologies is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cps Technologies Daily Williams %R ChartCps Technologies Daily Williams %R Chart

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 Cps Technologies.

Cps Technologies 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 Cps Technologies. The current atr is 0.11154115.

Cps Technologies Daily Average True Range (ATR) ChartCps Technologies Daily Average True Range (ATR) Chart

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 Cps Technologies. The current obv is -383,544.

Cps Technologies Daily On-Balance Volume (OBV) ChartCps Technologies 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 Cps Technologies. The current mfi is 54.98.

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
Cps Technologies Daily Money Flow Index (MFI) ChartCps Technologies Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cps Technologies.

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
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI 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.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH 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
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06CCI 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.
2024-03-07MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cps Technologies Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cps Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.356
Ma 20Greater thanMa 501.954
Ma 50Greater thanMa 1002.211
Ma 100Greater thanMa 2002.286
OpenGreater thanClose1.850
Total0/5 (0.0%)
Penke

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