📊 CPER Key Takeaways
Investment Thesis
CPER exhibits fundamental deterioration with severely negative operating margins (-77.2%), collapsing revenues (-290.4% YoY), and inverted profitability metrics despite positive net income driven by non-operational gains. The entity's structure as a commodity index fund trust with minimal liabilities and massive cash reserves relative to assets suggests atypical financial characteristics that obscure operational viability.
CPER Strengths
- Extremely strong liquidity position with $574.6M cash against only $129M total assets
- Minimal debt burden with only $436.4K liabilities, providing financial flexibility
- Positive operating cash flow of $65.6M demonstrates some underlying cash generation capability
CPER Risks
- Revenue collapse of 290.4% YoY indicates severe business contraction or restructuring
- Negative operating margin of -77.2% and negative net margin of -475.5% show fundamental unprofitability
- Net income of $78.7M appears driven by non-operational factors, not core business performance, masking operational distress
- No insider buying activity in last 90 days despite alleged profitability suggests lack of management confidence
- Data freshness of March 2022 is significantly outdated, limiting relevance for current assessment
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin recovery toward positive territory
- Net income quality analysis to isolate operational vs. non-operational components
- Year-over-year cash flow trends and sustainability of positive FCF
CPER Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPER Profitability Ratios
CPER vs Default Sector
How United States Commodity Index Funds Trust compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPER Balance Sheet & Liquidity
CPER 5-Year Financial Trend
5-Year Trend Summary: United States Commodity Index Funds Trust's revenue has remained relatively flat over the 5-year period, with a 0% decline.
CPER Growth Metrics (YoY)
CPER Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2020 | -$54.7M | $17.5M | N/A |
| Q3 2019 | -$19.8M | -$7.0M | N/A |
| Q2 2019 | -$19.2M | -$2.9M | N/A |
| Q3 2017 | -$23.7M | -$663.8K | N/A |
| Q2 2017 | -$18.6M | -$11.1M | N/A |
| Q1 2017 | -$9.0M | -$2.1M | N/A |
| Q1 2016 | -$46.3M | -$2.1M | N/A |
| Q3 2015 | -$81.8M | -$35.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPER Capital Allocation
CPER SEC Filings
Access official SEC EDGAR filings for United States Commodity Index Funds Trust (CIK: 0001479247)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPER
What is the AI rating for CPER?
United States Commodity Index Funds Trust (CPER) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPER's key strengths?
Extremely strong liquidity position with $574.6M cash against only $129M total assets. Minimal debt burden with only $436.4K liabilities, providing financial flexibility.
What are the risks of investing in CPER?
Revenue collapse of 290.4% YoY indicates severe business contraction or restructuring. Negative operating margin of -77.2% and negative net margin of -475.5% show fundamental unprofitability.
What is CPER's revenue and growth?
United States Commodity Index Funds Trust reported revenue of $-16.6M.
Does CPER pay dividends?
United States Commodity Index Funds Trust does not currently pay dividends.
Where can I find CPER SEC filings?
Official SEC filings for United States Commodity Index Funds Trust (CIK: 0001479247) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPER's EPS?
United States Commodity Index Funds Trust has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.