Compass Gold Stock Analysis
| COGDF Stock | USD 0.14 0.01 7.69% |
Compass Gold'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. Compass Gold's financial risk is the risk to Compass Gold 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 Compass Gold'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 Compass Gold 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 Compass Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Compass Gold is said to be less leveraged. If creditors hold a majority of Compass Gold's assets, the Company is said to be highly leveraged.
Compass Gold is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Compass Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Compass Gold is worth, separate from its market price. There are two main types of Compass Gold's stock analysis: fundamental analysis and technical analysis.
The Compass Gold pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compass Gold's ongoing operational relationships across important fundamental and technical indicators.
Compass |
Compass Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Gold recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of November 2017. The firm had 1:5 split on the 30th of November 2017. Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.The quote for Compass Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Compass Gold please contact LLB LLB at 416 596 0996 or go to https://compassgoldcorp.com.Compass Gold Investment Alerts
| Compass Gold had very high historical volatility over the last 90 days | |
| Compass Gold has some characteristics of a very speculative penny stock | |
| Compass Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold has accumulated about 897.27 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Compass Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Gold's market, we take the total number of its shares issued and multiply it by Compass Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of January 2026, Compass Gold shows the Mean Deviation of 1.84, standard deviation of 8.01, and Risk Adjusted Performance of 0.0439. Compass Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Gold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Compass Gold is priced correctly, providing market reflects its regular price of 0.14 per share. As Compass Gold appears to be a penny stock we also recommend to validate its information ratio numbers.Compass Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Compass Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Compass Gold short-term fluctuations and highlight longer-term trends or cycles.
Compass Gold Predictive Daily Indicators
Compass Gold 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 Compass Gold pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Compass Gold Forecast Models
Compass Gold's time-series forecasting models are one of many Compass Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Compass Gold Debt to Cash Allocation
Many companies such as Compass Gold, 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.
The company has a current ratio of 15.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Compass Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Compass Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compass Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compass to invest in growth at high rates of return. When we think about Compass Gold's use of debt, we should always consider it together with cash and equity.Compass Gold 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 Compass Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compass Gold, which in turn will lower the firm's financial flexibility.About Compass Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Compass Gold 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 Compass shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Compass Gold. By using and applying Compass Pink Sheet analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.
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