CompoSecure Performance
| CMPOWDelisted Stock | USD 12.15 0.01 0.08% |
On a scale of 0 to 100, CompoSecure holds a performance score of 59. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. CompoSecure returns are very sensitive to returns on the market. As the market goes up or down, CompoSecure is expected to follow. Please check CompoSecure's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether CompoSecure's price patterns will revert.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 59 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, CompoSecure showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.2 M | |
| Total Cashflows From Investing Activities | -9.9 M |
CompoSecure |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 1,174 in CompoSecure on December 1, 2025 and sell it today you would earn a total of 41.00 from holding CompoSecure or generate 3.49% return on investment over 90 days. CompoSecure is currently producing 0.8668% returns and takes up 1.1573% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than CompoSecure, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CompoSecure Target Price Odds to finish over Current Price
The tendency of CompoSecure Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.15 | 90 days | 12.15 | about 36.14 |
Based on a normal probability distribution, the odds of CompoSecure to move above the current price in 90 days from now is about 36.14 (This CompoSecure probability density function shows the probability of CompoSecure Stock to fall within a particular range of prices over 90 days) .
CompoSecure Price Density |
| Price |
Predictive Modules for CompoSecure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompoSecure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CompoSecure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CompoSecure is not an exception. The market had few large corrections towards the CompoSecure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CompoSecure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CompoSecure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.01 |
CompoSecure 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 CompoSecure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CompoSecure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CompoSecure is not yet fully synchronised with the market data | |
| CompoSecure has a very high chance of going through financial distress in the upcoming years | |
| CompoSecure is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 81.28 M. |
CompoSecure 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 CompoSecure Stock often depends not only on the future outlook of the current and potential CompoSecure'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. CompoSecure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44 M | |
| Cash And Short Term Investments | 77.5 M |
CompoSecure Fundamentals Growth
CompoSecure Stock prices reflect investors' perceptions of the future prospects and financial health of CompoSecure, and CompoSecure 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 CompoSecure Stock performance.
| Return On Asset | 0.012 | |||
| Profit Margin | (1.35) % | |||
| Operating Margin | 0.06 % | |||
| Revenue | 420.57 M | |||
| EBITDA | (50.52 M) | |||
| Cash And Equivalents | 12.24 M | |||
| Total Debt | 201.64 M | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 129.55 M | |||
| Total Asset | 473.92 M | |||
| Retained Earnings | (507.38 M) | |||
About CompoSecure Performance
Evaluating CompoSecure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CompoSecure 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 CompoSecure 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.
CompoSecure, Inc. designs and manufactures payment cards worldwide. The company was incorporated in 2020 and is based in Burlingame, California. Composecure Inc operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 638 people.Things to note about CompoSecure performance evaluation
Checking the ongoing alerts about CompoSecure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompoSecure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CompoSecure is not yet fully synchronised with the market data | |
| CompoSecure has a very high chance of going through financial distress in the upcoming years | |
| CompoSecure is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 81.28 M. |
- Analyzing CompoSecure'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 CompoSecure's stock is overvalued or undervalued compared to its peers.
- Examining CompoSecure'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 CompoSecure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompoSecure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompoSecure's stock. These opinions can provide insight into CompoSecure'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 employment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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