Compass Therapeutics Stock Price on October 28, 2024
| CMPX Stock | USD 1.56 0.05 3.31% |
Below is the normalized historical share price chart for Compass Therapeutics extending back to September 16, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compass Therapeutics stands at 1.56, as last reported on the 28th of November, with the highest price reaching 1.64 and the lowest price hitting 1.53 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. At this stage we consider Compass Stock to be risky. Compass Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0194, which signifies that the company had a 0.0194% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compass Therapeutics, which you can use to evaluate the volatility of the firm. Please confirm Compass Therapeutics' Mean Deviation of 4.09, downside deviation of 4.69, and Risk Adjusted Performance of 0.0743 to double-check if the risk estimate we provide is consistent with the expected return of 0.0932%.
Total Stockholder Equity is likely to rise to about 156 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 11.1 K in 2024. . At this time, Compass Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.40 in 2024, whereas Price Earnings Ratio is likely to drop (4.90) in 2024. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2021 | 200 Day MA 1.5234 | 50 Day MA 1.7302 | Beta 0.746 |
Compass |
Sharpe Ratio = 0.0194
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compass Therapeutics is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Therapeutics by adding it to a well-diversified portfolio.
Price Book 1.5509 | Enterprise Value Ebitda (8.92) | Price Sales 252.5163 | Shares Float 88.6 M | Wall Street Target Price 8 |
Related Headline
Seres Therapeutics Headline on 28th of October 2024
Disposition of 2983 shares by Young Teresa L. of Seres Thera... by Young Teresa L.
Filed transaction by Seres Therapeutics Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Compass Therapeutics Valuation on October 28, 2024
It is possible to determine the worth of Compass Therapeutics on a given historical date. On October 28, 2024 Compass was worth 1.69 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Therapeutics stock. Still, in general, we apply an absolute valuation method to find Compass Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 1.78 | 1.79 | 1.71 | 1.72 | 269,345 | |
10/28/2024 | 1.69 | 1.80 | 1.65 | 1.68 | 283,853 |
| 1.66 | 1.73 | 1.65 | 1.70 | 400,332 |
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Compass Therapeutics Trading Date Momentum on October 28, 2024
| On October 29 2024 Compass Therapeutics was traded for 1.70 at the closing time. The top price for the day was 1.73 and the lowest listed price was 1.65 . The trading volume for the day was 400.3 K. The trading history from October 29, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.19% . The overall trading delta against the current closing price is 10.12% . |
Compass Therapeutics Fundamentals Correlations and Trends
By evaluating Compass Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compass Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compass Therapeutics Stock history
Compass Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compass Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compass Therapeutics stock prices may prove useful in developing a viable investing in Compass Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127 M | 78.8 M | |
| Net Loss | -35.3 M | -37.1 M |
Compass Therapeutics Quarterly Net Working Capital |
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Compass Therapeutics Stock Technical Analysis
Compass Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Compass Therapeutics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Compass Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compass Therapeutics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Compass Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Therapeutics shares will generate the highest return on investment. By undertsting and applying Compass Therapeutics stock market strength indicators, traders can identify Compass Therapeutics entry and exit signals to maximize returns
Compass Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Compass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compass to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1456 |
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Additional Tools for Compass Stock Analysis
When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' 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 Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.