Composecure Stock Performance
| CMPOW Stock | USD 3.44 0.06 1.78% |
The firm shows a Beta (market volatility) of 2.77, 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, CompoSecure will likely underperform. At this point, CompoSecure has a negative expected return of -0.0099%. Please make sure to confirm CompoSecure's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if CompoSecure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CompoSecure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CompoSecure is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Year To Date Return (26.02) | Ten Year Return 567.96 | All Time Return 567.96 |
1 | CompoSecure Board Approves Resolute Holdings Spinoff, Lifts Share Buyback Authorization to 100 Million - Marketscreener.com | 02/10/2025 |
2 | CompoSecure director Thomas R. Knott acquires 9.99 million in stock - Investing.com | 02/14/2025 |
3 | CompoSecure, Inc. Expected to Beat Earnings Estimates Can the Stock Move Higher - MSN | 02/27/2025 |
4 | CompoSecure Shares Gap Down After Analyst Downgrade - MarketBeat | 03/07/2025 |
5 | What is B. Rileys Forecast for CompoSecure Q1 Earnings - MarketBeat | 03/12/2025 |
6 | Disposition of 50200 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16b-3 | 03/18/2025 |
7 | Pacific Ridge Capital Partners LLC Reduces Position in CompoSecure, Inc. - MarketBeat | 03/28/2025 |
8 | 20 Small-Cap Stocks Insiders Were Buying in Q1 2025 - Insider Monkey | 04/07/2025 |
| Begin Period Cash Flow | 41.2 M |
CompoSecure | Build AI portfolio with CompoSecure Stock |
CompoSecure Relative Risk vs. Return Landscape
If you would invest 421.00 in CompoSecure on January 17, 2025 and sell it today you would lose (77.00) from holding CompoSecure or give up 18.29% of portfolio value over 90 days. CompoSecure is currently producing negative expected returns and takes up 8.1503% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than CompoSecure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CompoSecure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompoSecure, and traders can use it to determine the average amount a CompoSecure'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 = -0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMPOW |
Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CompoSecure is not performing at its full potential. However, 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 CompoSecure by adding CompoSecure to a well-diversified portfolio.
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 | 0.2 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.15 % | ||||
| Revenue | 420.57 M | ||||
| Gross Profit | 219.23 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (83.16 M) | ||||
| Cash And Equivalents | 12.24 M | ||||
| Total Debt | 17.25 M | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | (1.43) X | ||||
| Cash Flow From Operations | 129.55 M | ||||
| Total Asset | 473.92 M | ||||
| Retained Earnings | (507.38 M) | ||||
| Working Capital | 97.58 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.27 | 67.38 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | 0.37 | 0.39 |
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 generated a negative expected return over the last 90 days | |
| CompoSecure has high historical volatility and very poor performance | |
| CompoSecure has high likelihood to experience some financial distress in the next 2 years | |
| 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 219.23 M. | |
| CompoSecure has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 20 Small-Cap Stocks Insiders Were Buying in Q1 2025 - Insider Monkey |
- 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.
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.