Compass Stock Today

CMPS
 Stock
  

USD 10.36  0.02  0.19%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
Compass Pathways is selling at 10.36 as of the 29th of June 2022; that is -0.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.04. Compass Pathways has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Compass Pathways Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Health Care Equipment & Services
IPO Date
18th of September 2020
Category
Healthcare
Classification
Health Care
ISIN
US20451W1018
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 operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 41.73 M outstanding shares of which 2.79 M shares are currently shorted by private and institutional investors with about 10.94 trading days to cover. More on Compass Pathways Plc

Moving together with Compass Pathways

0.8LFSTLifestance Health Downward RallyPairCorr

Moving against Compass Pathways

0.64RMYHYRamsay Health Care Upward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Compass Pathways Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Compass Pathways' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compass Pathways or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Compass Pathways Plc generated a negative expected return over the last 90 days
Compass Pathways Plc has high historical volatility and very poor performance
Net Loss for the year was (71.74 M).
Compass Pathways Plc currently holds about 273.24 M in cash with (67.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.5.
Compass Pathways Plc has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
Latest headline from www.digitaljournal.com: Psilocybin Assisted Therapy Market Comprehensive Analysis with Emerging trends, Latest Opportunities, and Forecast to 2028 MindMed, Compass Pathways, ATAI Life Sciences - Digital Journal
New SymbolCMPS1
Fama & French Classification
Average Analyst Recommendation
Analysts covering Compass Pathways report their recommendations after researching Compass Pathways' financial statements, talking to executives and customers, or listening in on Compass Pathways' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compass Pathways Plc. The Compass consensus assessment is calculated by taking the average forecast from all of the analysts covering Compass Pathways.
Strong Buy7 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Compass Pathways Plc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Compass Pathways Plc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares35.2 M40 M
Fairly Down
Decreasing
Stable
Weighted Average Shares Diluted35.2 M40 M
Fairly Down
Decreasing
Stable
Total Assets239.9 M300.9 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities15.8 M16.5 M
Sufficiently Down
Increasing
Slightly volatile
Current Assets235.9 M295.3 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities14.9 M15.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt3.3 M3.3 M
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Compass Pathways' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Compass Pathways' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compass Pathways' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass Pathways' financial leverage. It provides some insight into what part of Compass Pathways' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Compass Pathways' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Compass Pathways deploys its capital and how much of that capital is borrowed.
Liquidity
Compass Pathways cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.61 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Compass Pathways Plc has a current ratio of 19.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Compass Pathways until it has trouble settling it off, either with new capital or with free cash flow. So, Compass Pathways' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compass Pathways Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compass to invest in growth at high rates of return. When we think about Compass Pathways' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(69.53 Million)Share
Compass Pathways Plc (CMPS) is traded on NASDAQ Exchange in USA. It is located in 33 Broadwick Street and employs 116 people. Compass Pathways is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 454.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Pathways's market, we take the total number of its shares issued and multiply it by Compass Pathways'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 these looking for more risk prefer small-cap and mid-cap equities. Compass Pathways Plc conducts business under Healthcare sector and is part of Medical Care Facilities industry. The entity has 41.73 M outstanding shares of which 2.79 M shares are currently shorted by private and institutional investors with about 10.94 trading days to cover. Compass Pathways Plc currently holds about 273.24 M in cash with (67.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.5.
Check Compass Pathways Probability Of Bankruptcy
Ownership
Compass Pathways holds a total of fourty-one million seven hundred thirty thousand outstanding shares. Compass Pathways Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Compass Ownership Details

Compass Stock Price Odds Analysis

What are Compass Pathways' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Compass Pathways jumping above the current price in 90 days from now is about 48.39%. The Compass Pathways Plc probability density function shows the probability of Compass Pathways stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5804 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compass Pathways will likely underperform. Additionally, the company has an alpha of 0.136, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.36HorizonTargetOdds Above 10.36
51.51%90 days
 10.36 
48.39%
Based on a normal probability distribution, the odds of Compass Pathways to move above the current price in 90 days from now is about 48.39 (This Compass Pathways Plc probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .

Compass Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Compass Pathways that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass Pathways' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Pathways' value.
InstituionSecurity TypeTotal SharesValue
Agf Investments IncCommon Shares1.2 M15.5 M
Victory Capital Management IncCommon Shares898.7 K11.6 M
Susquehanna International Group LlpPut Options358.7 K4.6 M
View Compass Pathways Diagnostics

Compass Pathways Historical Income Statement

Compass Pathways Plc Income Statement is one of the three primary financial statements used for reporting Compass's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compass Pathways Plc revenue and expense. Compass Pathways Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 06/29/2022, Consolidated Income is likely to drop to about (73.6 M). In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about (73.4 M) View More Fundamentals

Compass Stock Against Markets

Picking the right benchmark for Compass Pathways stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compass Pathways stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compass Pathways is critical whether you are bullish or bearish towards Compass Pathways Plc at a given time.

Similar Equity Warning - CMPS

Compass Pathways Plc was forked

The entity Compass Pathways Plc with a symbol CMPS was recently forked. You can potentially use COMPASS INTERNATIONAL SERVICES with a symbol CMPS1 from now on.

Investing Compass Pathways Plc

You need to understand the risk of investing before taking a position in Compass Pathways. The danger of trading Compass Pathways Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compass Pathways is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compass Pathways. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compass Pathways Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Compass Pathways Plc information on this page should be used as a complementary analysis to other Compass Pathways' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Compass Pathways Plc price analysis, check to measure Compass Pathways' 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 Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.
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Is Compass Pathways' 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 Pathways. 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 Pathways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
441.3 M
Return On Assets
-0.22
Return On Equity
-0.36
The market value of Compass Pathways Plc 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 Pathways' value that differs from its market value or its book value, called intrinsic value, which is Compass Pathways' 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 Pathways' market value can be influenced by many factors that don't directly affect Compass Pathways' 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 Pathways' value and its price as these two are different measures arrived at by different means. Investors typically determine Compass Pathways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Pathways' 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.