Compass Therapeutics Stock Performance
| CMPX Stock | USD 1.50 0.01 0.67% |
On a scale of 0 to 100, Compass Therapeutics holds a performance score of 7. The firm shows a Beta (market volatility) of 3.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Therapeutics will likely underperform. Please check Compass Therapeutics' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Compass Therapeutics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compass Therapeutics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Compass Therapeutics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of tradable shares by Gray Mary Ann of Compass Therapeutics subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Ferneau Philip of 30000 shares of Compass Therapeutics at 2.4 subject to Rule 16b-3 | 09/09/2024 |
3 | Compass Therapeutics, Inc. Short Interest Up 23.7 percent in September - MarketBeat | 09/30/2024 |
4 | Compass Therapeutics Reports 2024 Third Quarter Financial Results and Provides Corporate Update | 11/12/2024 |
5 | Janus Henderson Group PLCs Strategic Reduction in Compass Therapeutics Inc Holdings | 11/14/2024 |
6 | Acquisition by Gordon Carl L of 60000 shares of Compass Therapeutics at 3.93 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 34.9 M |
Compass |
Compass Therapeutics Relative Risk vs. Return Landscape
If you would invest 119.00 in Compass Therapeutics on August 28, 2024 and sell it today you would earn a total of 31.00 from holding Compass Therapeutics or generate 26.05% return on investment over 90 days. Compass Therapeutics is currently generating 0.5151% in daily expected returns and assumes 5.5241% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Compass, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Therapeutics, and traders can use it to determine the average amount a Compass Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0932
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Compass Therapeutics is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Therapeutics by adding it to a well-diversified portfolio.
Compass Therapeutics Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Therapeutics, and Compass Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (65.23) % | ||||
| Current Valuation | 77.86 M | ||||
| Shares Outstanding | 137.59 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 242.80 X | ||||
| EBITDA | (48.47 M) | ||||
| Net Income | (42.49 M) | ||||
| Cash And Equivalents | 132.02 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 12.36 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (40.62 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 206.38 M | ||||
| Total Asset | 156.88 M | ||||
| Retained Earnings | (315.31 M) | ||||
| Working Capital | 146.08 M | ||||
About Compass Therapeutics Performance
Evaluating Compass Therapeutics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compass Therapeutics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compass Therapeutics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.34) | (0.35) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.29) | (0.30) |
Things to note about Compass Therapeutics performance evaluation
Checking the ongoing alerts about Compass Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Therapeutics is way too risky over 90 days horizon | |
| Compass Therapeutics may become a speculative penny stock | |
| Compass Therapeutics appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (42.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Therapeutics currently holds about 132.02 M in cash with (40.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Compass Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Janus Henderson Group PLCs Strategic Reduction in Compass Therapeutics Inc Holdings |
- Analyzing Compass Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Compass Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Therapeutics' stock. These opinions can provide insight into Compass Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compass Stock Analysis
When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' 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 Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.