Compass Digital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Compass Digital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compass Digital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Compass Digital is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 936.43 |
Compass |
Compass Digital Relative Risk vs. Return Landscape
If you would invest (100.00) in Compass Digital Acquisition on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Compass Digital Acquisition or generate -100.0% return on investment over 90 days. Compass Digital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Compass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Digital Acquisition, and traders can use it to determine the average amount a Compass Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CDAQ |
Based on monthly moving average Compass Digital is not performing at its full potential. However, 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 Digital by adding Compass Digital to a well-diversified portfolio.
Compass Digital Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Digital, and Compass Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Asset | -0.0253 | |||
| Current Valuation | 83.72 M | |||
| Shares Outstanding | 5.68 M | |||
| Price To Book | 1.53 X | |||
| EBITDA | (2.05 M) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 125 K | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.18 K) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 55.43 M | |||
| Retained Earnings | (1.37 M) | |||
Things to note about Compass Digital Acqu performance evaluation
Checking the ongoing alerts about Compass Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Digital Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Digital Acqu is not yet fully synchronised with the market data | |
| Compass Digital Acqu has some characteristics of a very speculative penny stock | |
| Compass Digital Acqu has a very high chance of going through financial distress in the upcoming years | |
| Compass Digital Acquisition currently holds about 1.23 M in cash with (1.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Compass Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Digital's stock is overvalued or undervalued compared to its peers.
- Examining Compass Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Digital's stock. These opinions can provide insight into Compass Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |