Compass Gold Stock Market Outlook
| COGDF Stock | USD 0.18 0.02 12.50% |
Roughly 55% of Compass Gold's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Compass Gold pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Compass Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Compass Gold stock news signals to limit their universe of possible portfolio assets.
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 Compass Gold'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 Compass Gold.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Compass Gold is 'Strong Sell'. Macroaxis provides Compass Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COGDF positions.
Execute Compass Gold Advice
The Compass recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Compass Gold. Macroaxis does not own or have any residual interests in Compass Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Compass Gold has a Mean Deviation of 1.09, Standard Deviation of 4.94 and Variance of 24.38We provide trade advice to complement the prevailing expert consensus on Compass Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Compass Gold is not overpriced, please confirm all Compass Gold fundamentals, including its ebitda, cash flow from operations, net asset, as well as the relationship between the cash per share and beta . As Compass Gold appears to be a penny stock we also recommend to validate its cash per share numbers.
Compass Gold Trading Alerts and Improvement Suggestions
| Compass Gold generated a negative expected return over the last 90 days | |
| Compass Gold has high historical volatility and very poor performance | |
| Compass Gold has some characteristics of a very speculative penny stock | |
| Compass Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold has accumulated about 897.27 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Compass Gold Returns Distribution Density
The distribution of Compass Gold's historical returns is an attempt to chart the uncertainty of Compass Gold's future price movements. The chart of the probability distribution of Compass Gold daily returns describes the distribution of returns around its average expected value. We use Compass Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Gold returns is essential to provide solid investment analysis for Compass Gold.
| Mean Return | -0.02 | Value At Risk | 0.00 | Potential Upside | 6.67 | Standard Deviation | 4.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Gold 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.
Compass Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Gold or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Gold's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | -0.02 |
Compass Gold Volatility Alert
Compass Gold exhibits very low volatility with skewness of -5.41 and kurtosis of 41.82. Compass Gold is a potential penny stock. Although Compass Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Compass Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Compass instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Compass Gold Fundamentals Vs Peers
Comparing Compass Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Gold's direct or indirect competition across all of the common fundamentals between Compass Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Compass Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Gold to competition |
| Fundamentals | Compass Gold | Peer Average |
| Return On Equity | -0.0351 | -0.31 |
| Return On Asset | -0.021 | -0.14 |
| Current Valuation | 4.19 M | 16.62 B |
| Shares Outstanding | 103.97 M | 571.82 M |
| Shares Owned By Insiders | 15.62 % | 10.09 % |
| Shares Owned By Institutions | 1.92 % | 39.21 % |
| Price To Book | 0.26 X | 9.51 X |
| EBITDA | (1.1 M) | 3.9 B |
| Net Income | (1.11 M) | 570.98 M |
| Cash And Equivalents | 897.27 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 15.55 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 7.73 M | 19.03 B |
| Total Asset | 23.08 M | 29.47 B |
| Net Asset | 23.08 M |
Compass Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Compass Gold Buy or Sell Advice
When is the right time to buy or sell Compass Gold? Buying financial instruments such as Compass Pink Sheet 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 Compass Gold 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?
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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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Compass Pink Sheet
Compass Gold financial ratios help investors to determine whether Compass Pink Sheet 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 Gold security.