Cimpress Nv Stock Performance
| CMPR Stock | USD 73.58 1.36 1.81% |
On a scale of 0 to 100, Cimpress holds a performance score of 7. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Cimpress returns are very sensitive to returns on the market. As the market goes up or down, Cimpress is expected to follow. Please check Cimpress' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cimpress' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cimpress NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Cimpress reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.81) | Five Day Return (5.55) | Year To Date Return 12.06 | Ten Year Return (6.59) | All Time Return 382.49 |
1 | Disposition of 1691 shares by Florian Baumgartner of Cimpress subject to Rule 16b-3 | 11/14/2025 |
2 | Cimpress Evaluating Valuation After Recent Share Price Rebound | 11/26/2025 |
3 | Acquisition by Gasperment Sophie of 2687 shares of Cimpress subject to Rule 16b-3 | 12/17/2025 |
4 | Zacks Research Brokers Boost Earnings Estimates for Cimpress - MarketBeat | 12/19/2025 |
5 | Disposition of 1650 shares by Sean Quinn of Cimpress subject to Rule 16b-3 | 01/13/2026 |
6 | Is Cimpress Quietly Rewiring Its VistaPrint Strategy With the National PenBuildASign Shift | 01/15/2026 |
7 | Disposition of 435 shares by Temperley Dessislava of Cimpress subject to Rule 16b-3 | 01/23/2026 |
8 | Cimpress Beats Q2 Earnings and Revenue Estimates | 01/28/2026 |
9 | Cimpress Q2 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2026 |
10 | Cimpress NV Rating Lift Brings New Focus To Nasdaq Composite Moves | 01/30/2026 |
11 | Cimpress - 1 Promising Stock That Just Hit New 52-Week Highs | 02/03/2026 |
12 | Upgraded Profitability Targets And Buybacks Might Change The Case For Investing In Cimpress | 02/05/2026 |
| Begin Period Cash Flow | 203.8 M | |
| Total Cashflows From Investing Activities | -140.8 M |
Cimpress Relative Risk vs. Return Landscape
If you would invest 6,528 in Cimpress NV on November 8, 2025 and sell it today you would earn a total of 830.00 from holding Cimpress NV or generate 12.71% return on investment over 90 days. Cimpress NV is currently generating 0.2299% in daily expected returns and assumes 2.4907% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cimpress, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cimpress Target Price Odds to finish over Current Price
The tendency of Cimpress 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 |
| 73.58 | 90 days | 73.58 | about 36.46 |
Based on a normal probability distribution, the odds of Cimpress to move above the current price in 90 days from now is about 36.46 (This Cimpress NV probability density function shows the probability of Cimpress Stock to fall within a particular range of prices over 90 days) .
Cimpress Price Density |
| Price |
Predictive Modules for Cimpress
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cimpress NV. 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.Cimpress Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cimpress is not an exception. The market had few large corrections towards the Cimpress' 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 Cimpress NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cimpress within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.03 |
Cimpress 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 Cimpress for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cimpress NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.71 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Upgraded Profitability Targets And Buybacks Might Change The Case For Investing In Cimpress |
Cimpress 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 Cimpress Stock often depends not only on the future outlook of the current and potential Cimpress' 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. Cimpress' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 234 M |
Cimpress Fundamentals Growth
Cimpress Stock prices reflect investors' perceptions of the future prospects and financial health of Cimpress, and Cimpress 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 Cimpress Stock performance.
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 24.29 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 353.32 M | ||||
| Net Income | 12.85 M | ||||
| Cash And Equivalents | 233.83 M | ||||
| Cash Per Share | 8.91 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 602.50 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (21.74) X | ||||
| Cash Flow From Operations | 298.07 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 225.12 M | ||||
| Working Capital | (256.06 M) | ||||
| Current Asset | 175.2 M | ||||
| Current Liabilities | 331.72 M | ||||
About Cimpress Performance
Assessing Cimpress' fundamental ratios provides investors with valuable insights into Cimpress' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cimpress 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.76 | 10.59 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Cimpress NV performance evaluation
Checking the ongoing alerts about Cimpress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cimpress NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.71 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Upgraded Profitability Targets And Buybacks Might Change The Case For Investing In Cimpress |
- Analyzing Cimpress' 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 Cimpress' stock is overvalued or undervalued compared to its peers.
- Examining Cimpress' 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 Cimpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cimpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cimpress' stock. These opinions can provide insight into Cimpress' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.