CompoSecure Analysis
| CMPOWDelisted Stock | USD 12.15 0.01 0.08% |
CompoSecure's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CompoSecure's financial risk is the risk to CompoSecure stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CompoSecure's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CompoSecure is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CompoSecure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CompoSecure is said to be less leveraged. If creditors hold a majority of CompoSecure's assets, the Company is said to be highly leveraged.
CompoSecure is overvalued with Real Value of 10.19 and Hype Value of 12.14. The main objective of CompoSecure delisted stock analysis is to determine its intrinsic value, which is an estimate of what CompoSecure is worth, separate from its market price. There are two main types of CompoSecure's stock analysis: fundamental analysis and technical analysis.
The CompoSecure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CompoSecure is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CompoSecure Stock trading window is adjusted to America/New York timezone.
CompoSecure |
CompoSecure Stock Analysis Notes
The company had not issued any dividends in recent years. 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. For more info on CompoSecure please contact Jonathan Wilk at 908 518 0500 or go to https://www.composecure.com.CompoSecure Investment Alerts
| 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. |
CompoSecure Profitablity
The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.CompoSecure Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CompoSecure insiders, such as employees or executives, is commonly permitted as long as it does not rely on CompoSecure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CompoSecure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CompoSecure Outstanding Bonds
CompoSecure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompoSecure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompoSecure bonds can be classified according to their maturity, which is the date when CompoSecure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CompoSecure Predictive Daily Indicators
CompoSecure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompoSecure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompoSecure Debt to Cash Allocation
Many companies such as CompoSecure, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CompoSecure has accumulated 201.64 M in total debt. CompoSecure has a current ratio of 1.66, which is within standard range for the sector. Note, when we think about CompoSecure's use of debt, we should always consider it together with its cash and equity.CompoSecure Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CompoSecure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CompoSecure, which in turn will lower the firm's financial flexibility.CompoSecure Corporate Bonds Issued
About CompoSecure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CompoSecure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompoSecure shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as CompoSecure. By using and applying CompoSecure Stock analysis, traders can create a robust methodology for identifying CompoSecure entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CompoSecure to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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