Compass Gold Corp Stock Performance
| CVB Stock | CAD 0.17 0.03 21.43% |
Compass Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compass Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Gold is expected to be smaller as well. Compass Gold Corp right now shows a risk of 6.82%. Please confirm Compass Gold Corp maximum drawdown and the relationship between the kurtosis and relative strength index , to decide if Compass Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Compass Gold may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Last Split Factor 1:5 | Dividend Date 2017-11-30 | Last Split Date 2017-11-30 |
1 | Compass Inc stock COMP Latest news, analyst forecasts, and key catalysts on December 16 2025 - ts2.tech | 12/16/2025 |
2 | Why Compass Stock Popped Today - Finviz | 01/07/2026 |
3 | Compass Gold Corporation announced that it expects to receive CAD 5.000002 million in funding - marketscreener.com | 02/02/2026 |
Compass |
Compass Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Compass Gold Corp on December 3, 2025 and sell it today you would lose (1.00) from holding Compass Gold Corp or give up 5.56% of portfolio value over 90 days. Compass Gold Corp is currently producing 0.1267% returns and takes up 6.8163% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Compass, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compass Gold Target Price Odds to finish over Current Price
The tendency of Compass 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 |
| 0.17 | 90 days | 0.17 | about 50.0 |
Based on a normal probability distribution, the odds of Compass Gold to move above the current price in 90 days from now is about 50.0 (This Compass Gold Corp probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Gold Price Density |
| Price |
Predictive Modules for Compass Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass Gold Corp. 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.Compass Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass Gold is not an exception. The market had few large corrections towards the Compass Gold'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 Compass Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
Compass Gold 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 Compass Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compass Gold Corp had very high historical volatility over the last 90 days | |
| Compass Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (758.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold Corp has accumulated about 2.19 M in cash with (107.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Compass Gold Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Gold, and Compass Gold 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 Compass Stock performance.
| Return On Equity | -0.054 | ||||
| Return On Asset | -0.023 | ||||
| Current Valuation | 22.88 M | ||||
| Shares Outstanding | 153.67 M | ||||
| Price To Book | 0.96 X | ||||
| EBITDA | 1.65 M | ||||
| Net Income | (758.83 K) | ||||
| Cash And Equivalents | 2.19 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.66 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (107.79 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 23.18 M | ||||
| Retained Earnings | (20.53 M) | ||||
About Compass Gold Performance
Evaluating Compass Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compass Gold 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 Compass Gold 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.
Compass Gold Corporation acquires, explores for, and develops mineral properties. It owns interest in the Sikasso property that includes 5 gold exploration permits covering an area of 1,179 square kilometers located in Mali. COMPASS GOLD is traded on TSX Venture Exchange in Canada.Things to note about Compass Gold Corp performance evaluation
Checking the ongoing alerts about Compass Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Gold Corp had very high historical volatility over the last 90 days | |
| Compass Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (758.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold Corp has accumulated about 2.19 M in cash with (107.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Compass Gold'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 Compass Gold's stock is overvalued or undervalued compared to its peers.
- Examining Compass Gold'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 Compass Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Gold's stock. These opinions can provide insight into Compass Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compass Stock Analysis
When running Compass Gold's price analysis, check to measure Compass Gold'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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.