Csp Inc Stock Analysis
| CSPI Stock | USD 12.84 0.78 6.47% |
CSP Inc is overvalued with Real Value of 11.23 and Hype Value of 12.84. The main objective of CSP stock analysis is to determine its intrinsic value, which is an estimate of what CSP Inc is worth, separate from its market price. There are two main types of CSP's stock analysis: fundamental analysis and technical analysis.
The CSP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSP's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. CSP Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.81. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc recorded a loss per share of 0.16. The entity last dividend was issued on the 28th of May 2025. The firm had 2:1 split on the 21st of March 2024. CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people. For more info on CSP Inc please contact Victor Dellovo at (978)-954-5038 or go to https://www.cspi.com.CSP Inc Investment Alerts
| CSP Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 17.05 M. | |
| About 31.0% of the company shares are held by company insiders | |
| On 11th of June 2025 CSP paid $ 0.03 per share dividend to its current shareholders |
CSP Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CSP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.64 M.CSP Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Technical Drivers
As of the 6th of July, CSP shows the mean deviation of 3.3, and Risk Adjusted Performance of 0.0073. CSP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CSP Inc Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CSP Inc changes than the simple moving average.
CSP Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSP insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSP Outstanding Bonds
CSP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSP bonds can be classified according to their maturity, which is the date when CSP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
| CSC Holdings 5375 Corp BondUS126307AS68 | View | |
| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| US126307BH94 Corp BondUS126307BH94 | View | |
| CSC Holdings 4125 Corp BondUS126307BB25 | View |
CSP Predictive Daily Indicators
CSP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CSP Forecast Models
CSP's time-series forecasting models are one of many CSP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSP. By using and applying CSP Stock analysis, traders can create a robust methodology for identifying CSP entry and exit points for their positions.
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CSP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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