COMSovereign Holding (COMSovereign Holding) Risk Assessment

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What is COMSovereign Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of COMSovereign Holding is: High Risk: High uncertainty.

Competitive Comparison of COMSovereign Holding's Risk Assessment

For the Telecom Services subindustry, COMSovereign Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COMSovereign Holding's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, COMSovereign Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where COMSovereign Holding's Risk Assessment falls into.

COMSovereign Holding (OTCPK:COMS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

COMSovereign Holding Risk Assessment Related Terms

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COMSovereign Holding (COMSovereign Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » COMSovereign Holding Corp (OTCPK:COMS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

9DA0:Germany

Address

6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750

Website

https://www.comsovereign.com

COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.

Executives

Billy Joe White	director	191 OTTO ST., PORT TOWNSEND WA 98368
David Arthur Knight	officer: Interim CEO	4461 E 79TH STREET, INDIANAPOLIS IN 46250
Brent M Davies	director	5965 SOUTH 900 EAST SUITE 350, MURRAY UT 84121
Frances M. Jandjel	officer: CFO & Executive Vice President	5000 QUORUM DRIVE SUITE 400, DALLAS TX 75254
Dustin H. Mcintire	officer: Chief Technology Officer	5300 VIA ANDREA, NEWBURY CA 91320
Brian M Kelly	officer: Exec VP for Business Dev	2445 FIFTH AVENUE, SUITE 450, SAN DIEGO CA 92101
Wade Martin R Iii	officer: Chief Financial Officer	100 ROWLAND WAY, SUITE 300, NOVATO CA 94945
Harold Marion Patterson	officer: Chief Operating Officer	5000 QUORUM DRIVE, SUITE 400, DALLAS TX 75254
Kaumudi Kay Kapoor	director	9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
Kevin Sherlock	officer: General Counsel and Secretary	4605 N PASEO AQUIMURI, TUCSON AZ 85750
Mohan Rao Tammisetti	officer: SVP Engineering	25643 SOUTH VILLAGE DRIVE, SOUTH RIDING VA 20152
David Aguilar	director	12213 CHAPEL ROAD, CLIFTON VA 20124
Daniel L. Hodges	director, 10 percent owner, officer: Chief Executive Officer	6600 NORTH EAGLE RIDGE DRIVE, TUSCON AZ 85750
Brian T. Mihelich	officer: Chief Financial Officer	3028 AVONDALE, THE COLONY TX 75056
James A. Marks	director	7 WIRT STREET NW, LEESBURG VA 20176