Compass Pathways Plc Stock Buy Hold or Sell Recommendation
| CMPS Stock | USD 4.45 0.30 7.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Compass Pathways Plc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Compass Pathways Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Compass Pathways Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compass Pathways Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' constraints. Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Compass |
Execute Compass Pathways Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Pathways Plc. Macroaxis does not own or have any residual interests in Compass Pathways Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Pathways' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Compass Pathways Trading Alerts and Improvement Suggestions
| 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 (118.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (97.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Compass Pathways Plc has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Compass Pathways SWOT analysis psilocybin stock faces trials and trillion-dollar potential |
Compass Pathways Returns Distribution Density
The distribution of Compass Pathways' historical returns is an attempt to chart the uncertainty of Compass Pathways' future price movements. The chart of the probability distribution of Compass Pathways daily returns describes the distribution of returns around its average expected value. We use Compass Pathways Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Pathways returns is essential to provide solid investment advice for Compass Pathways.
| Mean Return | -0.32 | Value At Risk | -6.02 | Potential Upside | 7.23 | Standard Deviation | 4.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Pathways historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Stock Institutional Investors
The Compass Pathways' institutional investors refer to entities that pool money to purchase Compass Pathways' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rosalind Advisors, Inc. | 2024-09-30 | 781.4 K | Polar Asset Management Partners | 2024-09-30 | 567.6 K | Woodline Partners Lp | 2024-09-30 | 514.4 K | Partner Fund Management Lp | 2024-09-30 | 451.3 K | Laurion Capital Management Lp | 2024-09-30 | 439.3 K | Barclays Plc | 2024-09-30 | 410.5 K | Longwood Capital Partners Llc | 2024-09-30 | 386.5 K | Blackrock Inc | 2024-09-30 | 385.4 K | Walleye Trading Advisors, Llc | 2024-09-30 | 337.5 K | Citadel Advisors Llc | 2024-09-30 | 5.4 M | Tcg Crossover Management, Llc | 2024-09-30 | 3.9 M |
Compass Pathways Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (628K) | (334K) | (596K) | (171K) | (153.9K) | (161.6K) | |
| Change In Cash | 165.4M | 83.0M | (130.0M) | 77.3M | 69.5M | 73.0M | |
| Free Cash Flow | (41.5M) | (68.1M) | (106.0M) | (97.4M) | (87.7M) | (92.1M) | |
| Depreciation | 112K | 175K | 330K | 242K | 278.3K | 173.1K | |
| Other Non Cash Items | 1.8M | 1.8M | 3.3M | 72.5K | 65.3K | 62.0K | |
| Capital Expenditures | 131K | 334K | 596K | 66K | 75.9K | 72.1K | |
| Net Income | (60.3M) | (71.7M) | (91.5M) | (118.5M) | (106.6M) | (101.3M) | |
| End Period Cash Flow | 190.4M | 273.3M | 143.4M | 220.6M | 253.7M | 160.5M | |
| Change To Netincome | 4.4M | 19.5M | 7.8M | 16.4M | 18.8M | 11.5M |
Compass Pathways Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Pathways or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Pathways' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.07 |
Compass Pathways Volatility Alert
Compass Pathways Plc exhibits very low volatility with skewness of -0.83 and kurtosis of 7.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Pathways' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Pathways' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Pathways Fundamentals Vs Peers
Comparing Compass Pathways' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Pathways' direct or indirect competition across all of the common fundamentals between Compass Pathways and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Pathways or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass Pathways' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Pathways by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Pathways to competition |
| Fundamentals | Compass Pathways | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 130.07 M | 16.62 B |
| Shares Outstanding | 68.42 M | 571.82 M |
| Shares Owned By Insiders | 22.15 % | 10.09 % |
| Shares Owned By Institutions | 48.29 % | 39.21 % |
| Number Of Shares Shorted | 3.88 M | 4.71 M |
| Price To Book | 1.58 X | 9.51 X |
| EBITDA | (123.8 M) | 3.9 B |
| Net Income | (118.46 M) | 570.98 M |
| Cash And Equivalents | 207.18 M | 2.7 B |
| Cash Per Share | 4.87 X | 5.01 X |
| Total Debt | 33.05 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 17.53 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | (97.38 M) | 971.22 M |
| Short Ratio | 4.61 X | 4.00 X |
| Earnings Per Share | (2.18) X | 3.12 X |
| Target Price | 21.22 | |
| Number Of Employees | 186 | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 304.47 M | 19.03 B |
| Total Asset | 275.99 M | 29.47 B |
| Retained Earnings | (379.61 M) | 9.33 B |
| Working Capital | 241.69 M | 1.48 B |
| Net Asset | 275.99 M |
Note: Disposition of 23881 shares by George Goldsmith of Compass Pathways at 8.5289 subject to Rule 16b-3 [view details]
Compass Pathways Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compass Pathways Buy or Sell Advice
When is the right time to buy or sell Compass Pathways Plc? Buying financial instruments such as Compass Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Compass Pathways in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Compass Stock Analysis
When running Compass Pathways' 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 the 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.