Compass Pathways Plc Stock Analysis

Compass Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Compass Pathways was currently reported as 2.11. The company recorded a loss per share of 1.99. Compass Pathways Plc had not issued any dividends in recent years. 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. For more info on Compass Pathways Plc please contact the company at 44 71 6676 6461 or go to https://compasspathways.com.

Compass Pathways Plc Investment Alerts

Compass Pathways Plc Upcoming and Recent Events

Compass Largest EPS Surprises

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Compass Pathways Environmental, Social, and Governance (ESG) Scores

Compass Stock Institutional Investors

Note, although Compass Pathways' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compass Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 402.32 M.

Compass Profitablity

Management Efficiency

Compass Pathways Plc has return on total asset (ROA) of (0.324) % which means that it has lost $0.324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6062) %, meaning that it created substantial loss on money invested by shareholders. Compass Pathways' management efficiency ratios could be used to measure how well Compass Pathways manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2025. Return On Capital Employed is likely to drop to -1.04 in 2025. At this time, Compass Pathways' Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.7 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 135.8 M in 2025.

Technical Drivers

As of the 20th of July, Compass Pathways shows the Mean Deviation of 4.46, risk adjusted performance of 0.1205, and Downside Deviation of 10.65. Compass Pathways Plc 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 Pathways Plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compass Pathways Plc is priced correctly, providing market reflects its regular price of 4.3 per share. Given that Compass Pathways has jensen alpha of 0.856, we suggest you to validate Compass Pathways Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Compass Pathways Plc Price Movement Analysis

Compass Pathways Plc Insider Trading Activities

Compass Pathways Outstanding Bonds

Compass Pathways Predictive Daily Indicators

Compass Pathways Forecast Models

Compass Pathways' time-series forecasting models are one of many Compass Pathways' 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 Pathways' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Pathways 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 Pathways. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compass Pathways Plc stock analysis indicators help investors evaluate how Compass Pathways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass Pathways shares will generate the highest return on investment. By understating and applying Compass Pathways stock analysis, traders can identify Compass Pathways position entry and exit signals to maximize returns.

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.