COMPASS PATHW (Germany) Analysis
| 5Y6 Stock | EUR 3.36 0.06 1.82% |
COMPASS PATHW SPADR is fairly valued with Real Value of 3.29 and Hype Value of 3.36. The main objective of COMPASS PATHW stock analysis is to determine its intrinsic value, which is an estimate of what COMPASS PATHW SPADR is worth, separate from its market price. There are two main types of COMPASS PATHW's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMPASS PATHW's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMPASS PATHW's stock to identify patterns and trends that may indicate its future price movements.
The COMPASS PATHW stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COMPASS PATHW's ongoing operational relationships across important fundamental and technical indicators.
COMPASS |
COMPASS Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.84. COMPASS PATHW SPADR had not issued any dividends in recent years. COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom. COMPASS PATHW operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people. For more info on COMPASS PATHW SPADR please contact the company at 44 64 6905 3974 or go to http://www.compasspathways.com.COMPASS PATHW SPADR Investment Alerts
| COMPASS PATHW SPADR generated a negative expected return over the last 90 days | |
| COMPASS PATHW SPADR has high historical volatility and very poor performance | |
| COMPASS PATHW SPADR has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COMPASS PATHW SPADR has accumulated about 179.52 M in cash with (50.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
COMPASS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 396.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMPASS PATHW's market, we take the total number of its shares issued and multiply it by COMPASS PATHW's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, COMPASS PATHW shows the mean deviation of 4.45, and Risk Adjusted Performance of (0.05). COMPASS PATHW SPADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COMPASS PATHW SPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if COMPASS PATHW SPADR is priced favorably, providing market reflects its regular price of 3.36 per share.COMPASS PATHW SPADR Price Movement Analysis
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COMPASS PATHW Outstanding Bonds
COMPASS PATHW 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 PATHW SPADR 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 PATHW SPADR 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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COMPASS PATHW Predictive Daily Indicators
COMPASS PATHW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COMPASS PATHW stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COMPASS PATHW Forecast Models
COMPASS PATHW's time-series forecasting models are one of many COMPASS PATHW's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COMPASS PATHW's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COMPASS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COMPASS PATHW prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COMPASS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COMPASS PATHW. By using and applying COMPASS Stock analysis, traders can create a robust methodology for identifying COMPASS entry and exit points for their positions.
COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom. COMPASS PATHW operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.
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Complementary Tools for COMPASS Stock analysis
When running COMPASS PATHW's price analysis, check to measure COMPASS PATHW's 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 PATHW is operating at the current time. Most of COMPASS PATHW's value examination focuses on studying past and present price action to predict the probability of COMPASS PATHW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS PATHW's price. Additionally, you may evaluate how the addition of COMPASS PATHW to your portfolios can decrease your overall portfolio volatility.
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