Compugen Stock Performance
Compugen has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compugen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compugen is expected to be smaller as well. Compugen right now shows a risk of 4.25%. Please confirm Compugen information ratio, as well as the relationship between the value at risk and expected short fall , to decide if Compugen will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compugen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Compugen is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -46.3 M |
Compugen Relative Risk vs. Return Landscape
If you would invest 167.00 in Compugen on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Compugen or generate 0.0% return on investment over 90 days. Compugen is currently generating 0.0864% in daily expected returns and assumes 4.249% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Compugen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compugen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compugen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compugen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compugen is not yet fully synchronised with the market data | |
| Compugen has some characteristics of a very speculative penny stock | |
| Compugen had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 27.86 M. Net Loss for the year was (14.23 M) with profit before overhead, payroll, taxes, and interest of 513 K. |
Compugen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compugen Stock often depends not only on the future outlook of the current and potential Compugen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compugen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.5 M | |
| Cash And Short Term Investments | 103.3 M |
Compugen Fundamentals Growth
Compugen Stock prices reflect investors' perceptions of the future prospects and financial health of Compugen, and Compugen 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 Compugen Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (4.17) % | ||||
| Current Valuation | 81.87 M | ||||
| Shares Outstanding | 93.54 M | ||||
| Price To Earning | (4.86) X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 22.77 X | ||||
| Revenue | 27.86 M | ||||
| EBITDA | (14.4 M) | ||||
| Cash And Equivalents | 88.21 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 49.6 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 115 M | ||||
| Retained Earnings | (488.76 M) | ||||
| Current Asset | 53.09 M | ||||
| Current Liabilities | 8.38 M | ||||
Things to note about Compugen performance evaluation
Checking the ongoing alerts about Compugen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compugen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compugen is not yet fully synchronised with the market data | |
| Compugen has some characteristics of a very speculative penny stock | |
| Compugen had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 27.86 M. Net Loss for the year was (14.23 M) with profit before overhead, payroll, taxes, and interest of 513 K. |
- Analyzing Compugen'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 Compugen's stock is overvalued or undervalued compared to its peers.
- Examining Compugen'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 Compugen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compugen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compugen's stock. These opinions can provide insight into Compugen'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 services. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Compugen Stock
When running Compugen's price analysis, check to measure Compugen's 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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
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