Disposition of 27482 shares by Brad Serwin of Compass subject to Rule 16b-3
| COMP Stock | USD 7.61 0.10 1.33% |
Slightly above 53% of Compass' retail investors are presently thinking to get in. The analysis of overall sentiment of trading Compass stock suggests that some investors are interested at this time. Compass' investing sentiment overview a quick insight into current market opportunities from investing in Compass. Many technical investors use Compass stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Compass |
Filed transaction by Compass Officer: General Counsel And Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Compass Fundamental Analysis
We analyze Compass' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Compass is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Compass Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compass stock to make a market-neutral strategy. Peer analysis of Compass could also be used in its relative valuation, which is a method of valuing Compass by comparing valuation metrics with similar companies.
Peers
Compass Related Equities
| APPS | Digital Turbine | 96.46 | ||||
| UBER | Uber Technologies | 8.55 | ||||
| BMR | Beamr Imaging | 1.65 | ||||
| CXAI | CXApp | 1.30 | ||||
| ZM | Zoom Video | 0.81 | ||||
| HTCR | HeartCore Enterprises | 0.62 | ||||
| WDAY | Workday | 0.60 | ||||
| INTU | Intuit | 0.33 | ||||
| TTD | Trade Desk | 0.27 | ||||
| NOW | ServiceNow | 0.37 | ||||
| PAYC | Paycom Soft | 0.55 | ||||
| DDOG | Datadog | 0.67 | ||||
| ADSK | Autodesk | 1.18 | ||||
| SNOW | Snowflake | 1.35 | ||||
| AI | C3 Ai | 1.58 |
Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.