Compass Digital Ownership
The market capitalization of Compass Digital Acqu is $83.68 Million. The majority of Compass Digital Acquisition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Digital Acqu to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Digital. Please pay attention to any change in the institutional holdings of Compass Digital Acquisition as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million nine hundred eighty-six thousand two hundred fourty-five invesors are currently shorting Compass Digital expressing very little confidence in its future performance.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Compass |
Compass Stock Ownership Analysis
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Digital Acqu recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Compass Digital Acquisition Corp. does not have significant operations. Compass Digital Acquisition Corp. was incorporated in 2021 and is based in Dallas, Texas. Compass Digital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Compass Digital Acquisition please contact Thomas Hennessy at 214 526 4423 or go to https://compassdigitalspac.com.Compass Digital Acqu 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 Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Digital'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 Digital 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.
Hcg Opportunity, Llc over six months ago Disposition of 3337 shares by Hcg Opportunity, Llc of Compass Digital subject to Rule 16b-3 | ||
Hcg Opportunity, Llc over six months ago Disposition of 1867604 shares by Hcg Opportunity, Llc of Compass Digital subject to Rule 16b-3 | ||
Hcg Opportunity, Llc over six months ago Disposition of 3337 shares by Hcg Opportunity, Llc of Compass Digital subject to Rule 16b-3 | ||
Freiberg Steven J over six months ago Insider Trading | ||
Compass Digital Spac Llc over a year ago Compass Digital exotic insider transaction detected | ||
Hcg Opportunity Llc over a year ago Compass Digital exotic insider transaction detected | ||
Hennessy Daniel J over a year ago Compass Digital exotic insider transaction detected | ||
Compass Digital Spac Llc over a year ago Acquisition or disposition of Compass Digital securities by Compass Digital Spac Llc |
Compass Digital Outstanding Bonds
Compass Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Digital Acqu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Digital Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pair Trading with Compass Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Digital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Compass Stock
If you are still planning to invest in Compass Digital Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Compass Digital's history and understand the potential risks before investing.
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