CompoSecure Performance
| CMPOWDelisted Stock | USD 12.15 0.01 0.08% |
CompoSecure has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CompoSecure are expected to decrease at a much lower rate. During the bear market, CompoSecure is likely to outperform the market. CompoSecure right now shows a risk of 3.76%. Please confirm CompoSecure treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if CompoSecure will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CompoSecure are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CompoSecure may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 1,190 in CompoSecure on October 21, 2025 and sell it today you would earn a total of 25.00 from holding CompoSecure or generate 2.1% return on investment over 90 days. CompoSecure is currently producing 0.1366% returns and takes up 3.7637% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than CompoSecure, and 98% 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 = 0.0363
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| Cash | Small Risk | Average Risk | CMPOW | Huge Risk |
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Based on monthly moving average CompoSecure is performing at about 2% 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 CompoSecure by adding it 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 | 0.012 | |||
| 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 had very high historical volatility over the last 90 days | |
| CompoSecure has a very high chance of going through financial distress in the upcoming 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 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 metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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