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COSO | US
25.36
USD-0.15
-0.59%
COSO | US
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About
Sector
Industry
Earnings date
30/06/2024
As of date
24/04/2026
Close
25.36
Open
25.49
High
25.73
Low
25.30
View Less
COSO | US
Risk
21.6
Sharpe
0.77
Luna's Score
57/100
Recommendation
Hold
Luna says (COSO | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.1%1 month
21.6%3 months
19.5%6 months
19.1%Returns
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Fundamental Ratios
PE
9.80
Fwd. PE
-
Price to book
1.14
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
3.43
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
42.96
Erngs. growth
-6.70
Rev. growth
8.40
Ret. on equity
12.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.40
Range1M
2.39
Range3M
2.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
652.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.43 | - | - |
| PE Ratio | 9.80 | - | - |
| Price to Book | 1.14 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 19.50 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
