Composecure Stock Investor Sentiment
| CMPO Stock | USD 16.55 0.07 0.42% |
About 56% of CompoSecure's investor base is looking to short. The analysis of overall sentiment of trading CompoSecure stock suggests that many investors are alarmed at this time. CompoSecure's investing sentiment overview a quick insight into current market opportunities from investing in CompoSecure. Many technical investors use CompoSecure stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CompoSecure |
CompoSecure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CompoSecure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. That information is available publicly through CompoSecure media outlets and privately through word of mouth or via CompoSecure internal channels. However, regardless of the origin, that massive amount of CompoSecure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
CompoSecure Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Adam Lowe of 113522 shares of CompoSecure at 0.01 subject to Rule 16b-3 | 09/19/2024 |
2 | Disposition of 8686 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 | 09/25/2024 |
3 | Disposition of 50000 shares by Timothy Fitzsimmons of CompoSecure at 10.98 subject to Rule 16b-3 | 09/26/2024 |
4 | Acquisition by David Cote of 837037 shares of CompoSecure at 13.82 subject to Rule 16b-3 | 10/01/2024 |
5 | CompoSecure Sees Large Volume Increase Whats Next | 10/18/2024 |
6 | Composecure Non-GAAP EPS of 0.31, revenue of 107.1M | 11/08/2024 |
7 | CANNELL CAPITAL LLC Adjusts Stake in Fathom Holdings Inc | 11/14/2024 |
8 | Neurogene, Nvidia And Other Big Stocks Moving Lower In Mondays Pre-Market Session | 11/18/2024 |
9 | CompoSecure eliminates dual-class structure in new agreement | 11/22/2024 |
10 | Disposition of 24323 shares by Gregoire Maes of CompoSecure at 6.36 subject to Rule 16b-3 | 11/27/2024 |
11 | Disposition of 540 shares by Gregoire Maes of CompoSecure at 6.36 subject to Rule 16b-3 | 11/29/2024 |
12 | First Tap-to-Authenticate Report Released by PYMNTS Intelligence and Arculus by CompoSecure, ... | 12/05/2024 |
13 | Disposition of 55137 shares by Gregoire Maes of CompoSecure at 6.36 subject to Rule 16b-3 | 12/06/2024 |
14 | Disposition of 109974 shares by Adam Lowe of CompoSecure at 4.31 subject to Rule 16b-3 | 12/09/2024 |
15 | compoSecures chief product officer sells 1.6 million in stock | 12/11/2024 |
16 | Insider Selling CompoSecure, Inc. Insider Sells 557,194.40 in Stock | 12/13/2024 |
Check out CompoSecure Hype Analysis, CompoSecure Correlation and CompoSecure Performance. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Industrial Machinery & Supplies & Components space 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 CompoSecure. If investors know CompoSecure 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 CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share (0.41) | Revenue Per Share 16.184 | Quarterly Revenue Growth 0.106 | Return On Assets 0.2705 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure'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 CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure'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 CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure'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.