Compass Pathwaysplc Stock Analysis
| CMPS Stock | USD 8.10 0.15 1.82% |
Compass PathwaysPlc is overvalued with Real Value of 7.37 and Hype Value of 8.1. The main objective of Compass PathwaysPlc stock analysis is to determine its intrinsic value, which is an estimate of what Compass PathwaysPlc is worth, separate from its market price. There are two main types of Compass PathwaysPlc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compass PathwaysPlc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compass PathwaysPlc's stock to identify patterns and trends that may indicate its future price movements.
The Compass PathwaysPlc stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass PathwaysPlc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Compass Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compass PathwaysPlc's ongoing operational relationships across important fundamental and technical indicators.
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Compass Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Compass PathwaysPlc was currently reported as 3.64. The company recorded a loss per share of 2.32. Compass PathwaysPlc had not issued any dividends in recent years. COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States. For more info on Compass PathwaysPlc please contact the company at 44 71 6676 6461 or go to https://compasspathways.com.Compass PathwaysPlc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compass PathwaysPlc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compass PathwaysPlc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Compass PathwaysPlc generated a negative expected return over the last 90 days | |
| Compass PathwaysPlc has high historical volatility and very poor performance | |
| Net Loss for the year was (118.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass PathwaysPlc currently holds about 207.18 M in cash with (97.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Roughly 28.0% of the company shares are held by company insiders |
Compass PathwaysPlc Upcoming and Recent Events
Earnings reports are used by Compass PathwaysPlc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass PathwaysPlc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 563.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass PathwaysPlc's market, we take the total number of its shares issued and multiply it by Compass PathwaysPlc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of April, Compass PathwaysPlc shows the Risk Adjusted Performance of (0.03), mean deviation of 3.61, and Standard Deviation of 5.2. Compass PathwaysPlc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Compass PathwaysPlc, which can be compared to its peers. Please confirm Compass PathwaysPlc standard deviation and value at risk to decide if Compass PathwaysPlc is priced correctly, providing market reflects its regular price of 8.1 per share. Given that Compass PathwaysPlc has information ratio of (0.08), we suggest you to validate Compass PathwaysPlc's prevailing market performance to make sure the company can sustain itself at a future point.Compass PathwaysPlc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass PathwaysPlc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass PathwaysPlc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass PathwaysPlc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass PathwaysPlc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass PathwaysPlc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass PathwaysPlc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass PathwaysPlc Predictive Daily Indicators
Compass PathwaysPlc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass PathwaysPlc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass PathwaysPlc Forecast Models
Compass PathwaysPlc's time-series forecasting models are one of many Compass PathwaysPlc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass PathwaysPlc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass PathwaysPlc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass PathwaysPlc. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Compass PathwaysPlc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass PathwaysPlc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Compass Stock please use our How to Invest in Compass PathwaysPlc guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Compass PathwaysPlc's price analysis, check to measure Compass PathwaysPlc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass PathwaysPlc is operating at the current time. Most of Compass PathwaysPlc's value examination focuses on studying past and present price action to predict the probability of Compass PathwaysPlc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass PathwaysPlc's price. Additionally, you may evaluate how the addition of Compass PathwaysPlc to your portfolios can decrease your overall portfolio volatility.
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Is Compass PathwaysPlc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass PathwaysPlc. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass PathwaysPlc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Compass PathwaysPlc is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass PathwaysPlc's value that differs from its market value or its book value, called intrinsic value, which is Compass PathwaysPlc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass PathwaysPlc's market value can be influenced by many factors that don't directly affect Compass PathwaysPlc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass PathwaysPlc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass PathwaysPlc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass PathwaysPlc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.