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CMTL
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$4.03
Change
+$0.19 (+4.95%)
Capitalization
93.82M

CMTL Comtech Telecommunications Corp Forecast, Technical & Fundamental Analysis

a maker of electronic products and systems for voice and data transmissions

CMTL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMTL with price predictions
Dec 24, 2024

CMTL in upward trend: price rose above 50-day moving average on December 20, 2024

CMTL moved above its 50-day moving average on December 20, 2024 date and that indicates a change from a downward trend to an upward trend. In of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where CMTL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on CMTL as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMTL just turned positive on December 23, 2024. Looking at past instances where CMTL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CMTL crossed bullishly above the 50-day moving average on December 23, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMTL advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 135 cases where CMTL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMTL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CMTL broke above its upper Bollinger Band on December 24, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.231) is normal, around the industry mean (8.299). P/E Ratio (153.846) is within average values for comparable stocks, (91.676). Projected Growth (PEG Ratio) (0.479) is also within normal values, averaging (1.815). Dividend Yield (0.015) settles around the average of (0.042) among similar stocks. P/S Ratio (0.164) is also within normal values, averaging (26.790).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CMTL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMTL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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CMTL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMTL is expected to report earnings to fall 88.76% to -39 cents per share on December 24

Comtech Telecommunications Corp CMTL Stock Earnings Reports
Q4'24
Est.
$-0.39
Q3'24
Missed
by $3.30
Q2'24
Beat
by $0.15
Q1'24
Missed
by $0.05
Q4'23
Beat
by $0.36
The last earnings report on October 30 showed earnings per share of -348 cents, missing the estimate of -18 cents. With 294.08K shares outstanding, the current market capitalization sits at 93.82M.
A.I.Advisor
published Dividends

CMTL paid dividends on February 17, 2023

Comtech Telecommunications Corp CMTL Stock Dividends
А dividend of $0.10 per share was paid with a record date of February 17, 2023, and an ex-dividend date of January 17, 2023. Read more...
A.I. Advisor
published General Information

General Information

a maker of electronic products and systems for voice and data transmissions

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
68 South Service Road
Phone
+1 631 962-7000
Employees
1718
Web
https://www.comtechtel.com
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CMTL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMTL has been loosely correlated with BDC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CMTL jumps, then BDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMTL
1D Price
Change %
CMTL100%
+4.95%
BDC - CMTL
35%
Loosely correlated
+0.89%
KVHI - CMTL
25%
Poorly correlated
+0.95%
CIEN - CMTL
24%
Poorly correlated
+0.35%
NTGR - CMTL
24%
Poorly correlated
+4.41%
MITQ - CMTL
24%
Poorly correlated
N/A
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