Composecure Stock Analysis
| CMPOW Stock | USD 4.15 0.03 0.72% |
CompoSecure is overvalued with Real Value of 3.66 and Hype Value of 4.18. The main objective of CompoSecure stock analysis is to determine its intrinsic value, which is an estimate of what CompoSecure is worth, separate from its market price. There are two main types of CompoSecure's stock analysis: fundamental analysis and technical analysis.
The CompoSecure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CompoSecure is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CompoSecure Stock trading window is adjusted to America/New York timezone.
CompoSecure |
CompoSecure Stock Analysis Notes
The company had not issued any dividends in recent years. CompoSecure, Inc. designs and manufactures payment cards worldwide. The company was incorporated in 2020 and is based in Burlingame, California. Composecure Inc operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 638 people. For more info on CompoSecure please contact Jonathan Wilk at 908 518 0500 or go to https://www.composecure.com.CompoSecure Quarterly Total Revenue |
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CompoSecure Investment Alerts
| CompoSecure generated a negative expected return over the last 90 days | |
| CompoSecure has high historical volatility and very poor performance | |
| CompoSecure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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. | |
| Latest headline from MacroaxisInsider: Disposition of 50200 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 |
CompoSecure Environmental, Social, and Governance (ESG) Scores
CompoSecure's ESG score is a quantitative measure that evaluates CompoSecure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CompoSecure's operations that may have significant financial implications and affect CompoSecure's stock price as well as guide investors towards more socially responsible investments.
CompoSecure Thematic Classifications
In addition to having CompoSecure stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | BanksAll money banks and credit services |
CompoSecure Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
The company has return on total asset (ROA) of 0.1993 % which means that it generated a profit of $0.1993 on every $100 spent on assets. This is way below average. CompoSecure's management efficiency ratios could be used to measure how well CompoSecure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.39 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.11). At this time, CompoSecure's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 315 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 3.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.26) | (3.42) | |
| Tangible Book Value Per Share | (3.26) | (3.42) | |
| Enterprise Value Over EBITDA | (9.68) | (9.19) | |
| Price Book Value Ratio | (3.90) | (3.71) | |
| Enterprise Value Multiple | (9.68) | (9.19) | |
| Price Fair Value | (3.90) | (3.71) | |
| Enterprise Value | 375 M | 296.2 M |
The management team at CompoSecure has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 20th of March, CompoSecure shows the Standard Deviation of 7.25, risk adjusted performance of (0.01), and Mean Deviation of 5.39. CompoSecure 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 CompoSecure standard deviation and potential upside to decide if CompoSecure is priced correctly, providing market reflects its regular price of 4.15 per share. Given that CompoSecure has information ratio of (0.01), we suggest you to validate CompoSecure's prevailing market performance to make sure the company can sustain itself at a future point.CompoSecure Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CompoSecure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CompoSecure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CompoSecure 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 CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure'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 CompoSecure 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.
Roman Dbdr Tech Sponsor Llc 2 days ago Disposition of 50200 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 | ||
Roman Dbdr Tech Sponsor Llc over two months ago Disposition of 181315 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 | ||
Doll Dixon R Jr. over three months ago Disposition of 46992 shares by Doll Dixon R Jr. of CompoSecure at 11.5 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over six months ago Disposition of 19426 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 | ||
Roman Dbdr Tech Sponsor Llc over six months ago Disposition of 9983 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 | ||
Howe Niloofar Razi over six months ago Acquisition by Howe Niloofar Razi of 2925 shares of CompoSecure at 5.56 subject to Rule 16b-3 | ||
Timothy Fitzsimmons over six months ago Disposition of 8686 shares by Timothy Fitzsimmons of CompoSecure at 5.4 subject to Rule 16b-3 |
CompoSecure Predictive Daily Indicators
CompoSecure 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 CompoSecure 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.
CompoSecure Forecast Models
CompoSecure's time-series forecasting models are one of many CompoSecure'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 CompoSecure'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 CompoSecure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CompoSecure 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 CompoSecure 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 CompoSecure. By using and applying CompoSecure Stock analysis, traders can create a robust methodology for identifying CompoSecure entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | 0.26 | 0.35 | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.52 | 0.42 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CompoSecure to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.