Composecure Stock Performance
| CMPO Stock | USD 11.38 0.50 4.60% |
The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CompoSecure will likely underperform. At this point, CompoSecure has a negative expected return of -0.19%. Please make sure to confirm CompoSecure's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CompoSecure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CompoSecure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.6 | Five Day Return 8.28 | Year To Date Return (10.25) | Ten Year Return 38.95 | All Time Return 38.95 |
Forward Dividend Yield 0.0452 | Payout Ratio | Last Split Factor 1204:1000 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-17 |
1 | Insider Trading | 12/24/2024 |
2 | CompoSecure Announces Plan to Spin-Off Resolute Holdings Management, Inc. to Form a Differentiated Alternative Asset Management Platform and Accelerate Value En... | 12/30/2024 |
3 | Disposition of 23526 shares by Amanda Gourbault of CompoSecure at 15.33 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Deangelo Joseph J of 27894 shares of CompoSecure at 13.82 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Cote John D. of 220587 shares of CompoSecure at 15.5 subject to Rule 16b-3 | 02/13/2025 |
6 | Acquisition by Adam Lowe of 109974 shares of CompoSecure at 4.31 subject to Rule 16b-3 | 02/14/2025 |
7 | Acquisition by Cote John D. of 233070 shares of CompoSecure at 16.57 subject to Rule 16b-3 | 02/20/2025 |
8 | Disposition of 900 shares by Amanda Gourbault of CompoSecure at 16.0 subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 9622 shares by Amanda Gourbault of CompoSecure at 16.09 subject to Rule 16b-3 | 02/27/2025 |
10 | CompoSecure Inc Q4 2024 Earnings Report Preview What To Look For | 03/04/2025 |
11 | CompoSecure Inc Q4 Earnings EPS Data Unavailable, Revenue Misses Estimate at 100.9 Million | 03/05/2025 |
12 | CompoSecure Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst Challenges | 03/06/2025 |
13 | CompoSecure Price Target Lowered to 15.00 at Needham Company LLC | 03/07/2025 |
14 | Disposition of 18818 shares by Adam Lowe of CompoSecure at 10.97 subject to Rule 16b-3 | 03/12/2025 |
15 | Disposition of 5000 shares by Adam Lowe of CompoSecure at 11.01 subject to Rule 16b-3 | 03/17/2025 |
16 | Counterpoint Mutual Funds LLC Purchases Shares of 30,731 CompoSecure, Inc. | 03/18/2025 |
| Begin Period Cash Flow | 41.2 M |
CompoSecure |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 1,317 in CompoSecure on December 20, 2024 and sell it today you would lose (179.00) from holding CompoSecure or give up 13.59% of portfolio value over 90 days. CompoSecure is currently does not generate positive expected returns and assumes 3.299% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than CompoSecure, 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 |
CompoSecure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompoSecure, and traders can use it to determine the average amount a CompoSecure'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 = -0.0587
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMPO |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CompoSecure 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 CompoSecure by adding CompoSecure to a well-diversified portfolio.
CompoSecure Fundamentals Growth
CompoSecure Stock prices reflect investors' perceptions of the future prospects and financial health of CompoSecure, and CompoSecure 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 CompoSecure Stock performance.
| Return On Asset | 0.2 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 102.31 M | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 420.57 M | ||||
| Gross Profit | 219.23 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (83.16 M) | ||||
| Cash And Equivalents | 13.39 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 17.25 M | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | (1.43) X | ||||
| Cash Flow From Operations | 129.55 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 473.92 M | ||||
| Retained Earnings | (507.38 M) | ||||
| Working Capital | 97.58 M | ||||
About CompoSecure Performance
By examining CompoSecure's fundamental ratios, stakeholders can obtain critical insights into CompoSecure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CompoSecure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.27 | 67.38 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.37 | 0.39 |
Things to note about CompoSecure performance evaluation
Checking the ongoing alerts about CompoSecure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompoSecure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CompoSecure generated a negative expected return over the last 90 days | |
| CompoSecure has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 219.23 M. | |
| CompoSecure has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Counterpoint Mutual Funds LLC Purchases Shares of 30,731 CompoSecure, Inc. |
- Analyzing CompoSecure'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 CompoSecure's stock is overvalued or undervalued compared to its peers.
- Examining CompoSecure'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 CompoSecure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompoSecure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompoSecure's stock. These opinions can provide insight into CompoSecure'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, which includes a position in CompoSecure. 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. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
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.