CCUR:OTC-CCUR Holdings Inc (USD)

COMMON STOCK | Computer Hardware | OTC

Last Closing Price

USD 6,000.00

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CCUR Holdings Inc (CCUR) Stock Analysis:
Based on the CCUR Holdings Inc stock forecasts from 0 analysts, the average analyst target price for CCUR Holdings Inc is not available over the next 12 months. CCUR Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CCUR Holdings Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, CCUR Holdings Inc’s stock price was USD 6,000.00. CCUR Holdings Inc’s stock price has changed by +0.00% over the past week, -2,550.00% over the past month and +202,602.70% over the last year.

No recent analyst target price found for CCUR Holdings Inc
No recent average analyst rating found for CCUR Holdings Inc

About

CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance (MCA) and real estate businesses. The company provides advances on future merchant receivables, as well as sources syndication capital and merchant leads for MCA funders; and reporting and other a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAJFF Canon Inc

N/A

USD25.63B 14.01 0.04
LNVGY Lenovo Group Limited

+0.35 (+1.66%)

USD13.28B 9.01 3.89
LNVGF Lenovo Group Limited

-0.01 (-1.04%)

USD12.76B 8.76 3.89
SEKEF Seiko Epson Corporation

N/A

USD6.11B 10.99 0.04
SEKEY Seiko Epson Corporation

+0.01 (+0.06%)

USD6.07B 10.83 0.04
ACEYY Acer Incorporated

-0.05 (-0.93%)

USD3.21B 8.49 0.14
RAZFF Razer Inc

-0.01 (-4.17%)

USD2.63B 50.00 36.14
RZZRY Razer Inc

N/A

USD2.63B 49.33 36.14
TSHTY Toshiba Tec Corporation

N/A

USD2.20B 15.21 0.07
WACMY Wacom Co. Ltd

N/A

USD1.27B 15.25 0.08

ETFs Containing CCUR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A 100% A+ 100% A+
Dividend Return 16.35% 33% F 55% F
Total Return N/A 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 45,998.67% 100% A+ 100% A+
Dividend Return 3.93% 20% F 71% C-
Total Return 46,002.60% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F 1% F
Risk Adjusted Return 45.37% 70% C- 68% D+
Market Capitalization 0.02B 50% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.79 85% B 87% B+
Price/Book Ratio 0.46 83% B 84% B
Price / Cash Flow Ratio 4.92 28% F 28% F
EV/EBITDA 1.00 38% F 65% D
Management Effectiveness  
Return on Equity -2.69% 42% F 37% F
Return on Invested Capital 5.02% 44% F 58% F
Return on Assets -16.65% 45% F 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.53 100% A+ 36% F
Short Percent 0.82% 75% C 43% F
Beta 0.50 64% D 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector