CompoSecure Alpha and Beta Analysis
| CMPOWDelisted Stock | USD 12.15 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CompoSecure. It also helps investors analyze the systematic and unsystematic risks associated with investing in CompoSecure over a specified time horizon. Remember, high CompoSecure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CompoSecure's market risk premium analysis include:
Beta (0.90) | Alpha 0.17 | Risk 3.99 | Sharpe Ratio 0.0427 | Expected Return 0.17 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CompoSecure |
CompoSecure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CompoSecure market risk premium is the additional return an investor will receive from holding CompoSecure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CompoSecure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CompoSecure's performance over market.| α | 0.17 | β | -0.9 |
CompoSecure Fundamentals Vs Peers
Comparing CompoSecure'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 CompoSecure's direct or indirect competition across all of the common fundamentals between CompoSecure and the related equities. This way, we can detect undervalued stocks with similar characteristics as CompoSecure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CompoSecure's fundamental indicators could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CompoSecure to competition |
| Fundamentals | CompoSecure | Peer Average |
| Return On Asset | 0.012 | -0.14 |
| Profit Margin | (1.35) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Number Of Shares Shorted | 17.18 K | 4.71 M |
| Revenue | 420.57 M | 9.43 B |
| Gross Profit | 81.28 M | 27.38 B |
| EBITDA | (50.52 M) | 3.9 B |
CompoSecure Opportunities
CompoSecure Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Did Undervaluation and Growth Forecasts Just Shift CompoSecures Investment Narrative - simplywall.st | 09/22/2025 |
2 | CompoSecure and Husky Technologies To Merge - citybiz | 11/03/2025 |
3 | Insider Trading | 11/07/2025 |
4 | How CompoSecure Inc. Class stock compares with top peers - Quarterly Portfolio Report Reliable Price Breakout Alerts - newser.com | 11/11/2025 |
5 | Why ETFs are accumulating CompoSecure Inc. Class stock - 2025 Short Interest Intraday High Probability Setup Alerts - newser.com | 11/14/2025 |
6 | Is CompoSecure Inc. Class stock cheap vs fundamentals - Trade Risk Report Risk Adjusted Buy and Sell Alerts - newser.com | 11/18/2025 |
About CompoSecure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CompoSecure or other delisted stocks. Alpha measures the amount that position in CompoSecure has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CompoSecure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CompoSecure's short interest history, or implied volatility extrapolated from CompoSecure options trading.
Build Portfolio with CompoSecure
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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