Compass Digital Acquisition Performance
| CDAQUDelisted Stock | USD 10.86 0.00 0.00% |
Compass Digital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compass Digital are expected to decrease at a much lower rate. During the bear market, Compass Digital is likely to outperform the market. Compass Digital Acqu right now shows a risk of 1.02%. Please confirm Compass Digital Acqu standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Compass Digital Acqu will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Digital Acquisition are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Compass Digital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 936.43 |
Compass |
Compass Digital Relative Risk vs. Return Landscape
If you would invest 1,077 in Compass Digital Acquisition on August 25, 2024 and sell it today you would earn a total of 9.00 from holding Compass Digital Acquisition or generate 0.84% return on investment over 90 days. Compass Digital Acquisition is currently producing 0.0236% returns and takes up 1.0184% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Compass, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compass Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compass Digital Acquisition, and traders can use it to determine the average amount a Compass Digital's 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 = 0.0232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDAQU |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compass Digital is performing at about 1% 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 Digital by adding it to a well-diversified portfolio.
Compass Digital Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Digital, and Compass Digital 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 Asset | -0.0253 | ||||
| Current Valuation | 84.65 M | ||||
| EBITDA | (2.05 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (1.18 K) | ||||
| Earnings Per Share | (0.59) X | ||||
| Total Asset | 55.43 M | ||||
| Retained Earnings | (1.37 M) | ||||
About Compass Digital Performance
Assessing Compass Digital's fundamental ratios provides investors with valuable insights into Compass Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compass Digital Acquisition Corp. does not have significant operations. Compass Digital Acquisition Corp. was incorporated in 2021 and is based in Dallas, Texas. Compass Digital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Compass Digital Acqu performance evaluation
Checking the ongoing alerts about Compass Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Digital Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Digital Acqu is not yet fully synchronised with the market data | |
| Compass Digital Acqu has a very high chance of going through financial distress in the upcoming years | |
| Compass Digital Acquisition has accumulated about 1.23 M in cash with (1.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Compass Digital's 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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Compass Digital's 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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Digital's stock. These opinions can provide insight into Compass Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Compass Stock
If you are still planning to invest in Compass Digital Acqu 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 Compass Digital's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |