COMPASS PATHW (Germany) Today
| 5Y6 Stock | EUR 3.36 0.06 1.82% |
Performance0 of 100
| Odds Of DistressOver 65
|
COMPASS PATHW is trading at 3.36 as of the 21st of January 2025. This is a 1.82% increase since the beginning of the trading day. The stock's lowest day price was 3.2. COMPASS PATHW has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of February 2023 and ending today, the 21st of January 2025. Click here to learn more.
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. The company has 42.58 M outstanding shares. More on COMPASS PATHW SPADR
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COMPASS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COMPASS PATHW's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COMPASS PATHW or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
COMPASS PATHW SPADR (5Y6) is traded on Frankfurt Exchange in Germany and employs 116 people. 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. COMPASS PATHW SPADR classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 42.58 M outstanding shares.
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.
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Ownership AllocationCOMPASS PATHW holds a total of 42.58 Million outstanding shares. COMPASS PATHW SPADR retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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COMPASS PATHW SPADR Risk Profiles
Although COMPASS PATHW's alpha and beta are two of the key measurements used to evaluate COMPASS PATHW's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.5 | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.96 | |||
| Risk Adjusted Performance | (0.08) |
COMPASS Stock Against Markets
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Other Information on Investing in COMPASS Stock
COMPASS PATHW financial ratios help investors to determine whether COMPASS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMPASS with respect to the benefits of owning COMPASS PATHW security.