Compass Pathways Plc Stock Performance
| CMPS Stock | USD 6.37 0.16 2.58% |
On a scale of 0 to 100, Compass Pathways holds a performance score of 7. The firm shows a Beta (market volatility) of 1.63, 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, Compass Pathways will likely underperform. Please check Compass Pathways' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass Pathways' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compass Pathways Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Compass Pathways unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 220.6 M | |
| Free Cash Flow | -119.2 M |
Compass Pathways Relative Risk vs. Return Landscape
If you would invest 504.00 in Compass Pathways Plc on September 20, 2025 and sell it today you would earn a total of 117.00 from holding Compass Pathways Plc or generate 23.21% return on investment over 90 days. Compass Pathways Plc is currently generating 0.446% in daily expected returns and assumes 4.7859% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Compass, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Compass Pathways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Pathways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Pathways Plc, and traders can use it to determine the average amount a Compass Pathways' 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 = 0.0932
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Based on monthly moving average Compass Pathways is performing at about 7% of its full potential. 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 Pathways by adding it to a well-diversified portfolio.
Compass Pathways Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Pathways, and Compass Pathways 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 Equity | -2.06 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 443.59 M | ||||
| Shares Outstanding | 96.02 M | ||||
| Price To Book | 15.81 X | ||||
| EBITDA | (148.82 M) | ||||
| Cash And Equivalents | 207.18 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 32.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (119.19 M) | ||||
| Earnings Per Share | (2.72) X | ||||
| Total Asset | 213.67 M | ||||
| Retained Earnings | (534.73 M) | ||||
About Compass Pathways Performance
Assessing Compass Pathways' fundamental ratios provides investors with valuable insights into Compass Pathways' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass Pathways is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States.Things to note about Compass Pathways Plc performance evaluation
Checking the ongoing alerts about Compass Pathways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Pathways Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Pathways Plc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (155.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (119.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Compass Pathways Plc has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Compass Pathways' 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 Pathways' stock is overvalued or undervalued compared to its peers.
- Examining Compass Pathways' 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 Pathways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Pathways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Pathways' stock. These opinions can provide insight into Compass Pathways' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.