CompoSecure Market Outlook
| CMPODelisted Stock | USD 25.15 0.45 1.82% |
About 55% of CompoSecure's investors are presently thinking to get in. The analysis of current outlook of investing in CompoSecure suggests that some traders are interested regarding CompoSecure's prospects. CompoSecure's investing sentiment overview a quick insight into current market opportunities from investing in CompoSecure. Many technical investors use CompoSecure stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CompoSecure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CompoSecure.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CompoSecure is 'Not Rated'. The recommendation algorithm takes into account all of CompoSecure's available fundamental, technical, and predictive indicators you will find on this site.
Execute CompoSecure Advice
The CompoSecure recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CompoSecure. Macroaxis does not own or have any residual interests in CompoSecure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompoSecure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon CompoSecure has a Risk Adjusted Performance of 0.1172, Jensen Alpha of 0.4071, Total Risk Alpha of 0.0952, Sortino Ratio of 0.1247 and Treynor Ratio of 4.17Our investment recommendation module complements current analysts and expert consensus on CompoSecure. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure CompoSecure is not overpriced, please confirm all CompoSecure fundamentals, including its price to sales, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and beta . Given that CompoSecure has a number of shares shorted of 2.92 M, we suggest you to validate CompoSecure market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CompoSecure Trading Alerts and Improvement Suggestions
| CompoSecure is now traded under the symbol GPGI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CompoSecure is not yet fully synchronised with the market data | |
| CompoSecure appears to be risky and price may revert if volatility continues | |
| CompoSecure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 81.28 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CompoSecure Valuation Check After Governance Shifts Name Change And New Capital Plans |
CompoSecure Returns Distribution Density
The distribution of CompoSecure's historical returns is an attempt to chart the uncertainty of CompoSecure's future price movements. The chart of the probability distribution of CompoSecure daily returns describes the distribution of returns around its average expected value. We use CompoSecure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompoSecure returns is essential to provide solid investment analysis for CompoSecure.
| Mean Return | 0.43 | Value At Risk | -4.26 | Potential Upside | 4.73 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompoSecure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 15868 shares by Amanda Gourbault of CompoSecure at 19.28 subject to Rule 16b-3 [view details]
CompoSecure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompoSecure . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CompoSecure Buy or Sell Advice
When is the right time to buy or sell CompoSecure? Buying financial instruments such as CompoSecure Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CompoSecure in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 250 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in CompoSecure Stock
If you are still planning to invest in CompoSecure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompoSecure's history and understand the potential risks before investing.
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