Based on the key indicators related to Compass Pathways' liquidity, profitability, solvency, and operating efficiency, Compass Pathways Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Compass Pathways' Capital Lease Obligations is comparatively stable compared to the past year. Key indicators impacting Compass Pathways' financial strength include:
Investors should never underestimate Compass Pathways' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compass Pathways' cash flow, debt, and profitability to make informed and accurate decisions about investing in Compass Pathways Plc.
Understanding current and past Compass Pathways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Pathways' financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Pathways' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compass Pathways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compass Pathways Plc. Check Compass Pathways' Beneish M Score to see the likelihood of Compass Pathways' management manipulating its earnings.
Compass Pathways Stock Summary
Compass Pathways competes with Community Health, Talkspace, Kalvista Pharmaceuticals, 4D Molecular, and Enhabit. 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.
The reason investors look at the income statement is to determine what Compass Pathways' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Compass Pathways's current stock value. Our valuation model uses many indicators to compare Compass Pathways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Pathways competition to find correlations between indicators driving Compass Pathways's intrinsic value. More Info.
Compass Pathways Plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Compass Pathways' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass Pathways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Compass Pathways Plc Systematic Risk
Compass Pathways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass Pathways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Compass Pathways Plc correlated with the market. If Beta is less than 0 Compass Pathways generally moves in the opposite direction as compared to the market. If Compass Pathways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Pathways Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Pathways is generally in the same direction as the market. If Beta > 1 Compass Pathways moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Compass Pathways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Pathways' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compass Pathways growth as a starting point in their analysis.
Compass Pathways December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Pathways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Pathways Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Pathways Plc based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Pathways's daily price indicators and compare them against related drivers.
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.