Compass Inc. (NYSE:COMP) went down by -11.76% from its latest closing price compared to the recent 1-year high of $17.70. The company’s stock price has collected -29.32% of loss in the last five trading sessions. Barron’s reported on 04/14/22 that Taiwan Semi Stock Rises After Earnings. The Next Quarter Could Be Even Better.
Is It Worth Investing in Compass Inc. (NYSE :COMP) Right Now?
Opinions of the stock are interesting as 5 analysts out of 6 who provided ratings for Compass Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.08, which is $8.02 above the current price. COMP currently public float of 362.68M and currently shorts hold a 2.32% ratio of that float. Today, the average trading volume of COMP was 2.70M shares.
COMP’s Market Performance
COMP stocks went down by -29.32% for the week, with a monthly drop of -38.26% and a quarterly performance of -51.79%, while its annual performance rate touched -73.75%. The volatility ratio for the week stands at 13.48% while the volatility levels for the past 30 days are set at 9.44% for Compass Inc.. The simple moving average for the period of the last 20 days is -31.43% for COMP stocks with a simple moving average of -60.65% for the last 200 days.
Analysts’ Opinion of COMP
Many brokerage firms have already submitted their reports for COMP stocks, with Berenberg repeating the rating for COMP by listing it as a “Buy.” The predicted price for COMP in the upcoming period, according to Berenberg is $11 based on the research report published on January 11th of the current year 2022.
Compass Point, on the other hand, stated in their research note that they expect to see COMP reach a price target of $20. The rating they have provided for COMP stocks is “Buy” according to the report published on August 10th, 2021.
Needham gave a rating of “Buy” to COMP, setting the target price at $23 in the report published on August 10th of the previous year.
COMP Trading at -38.85% from the 50-Day Moving Average
After a stumble in the market that brought COMP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.12% of loss for the given period.
Volatility was left at 9.44%, however, over the last 30 days, the volatility rate increased by 13.48%, as shares sank -39.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.78% lower at present.
During the last 5 trading sessions, COMP fell by -29.32%, which changed the moving average for the period of 200-days by -69.71% in comparison to the 20-day moving average, which settled at $5.77. In addition, Compass Inc. saw -55.45% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at COMP starting from Lehman Robert S., who sale 400 shares at the price of $11.00 back on Dec 16. After this action, Lehman Robert S. now owns 331,361 shares of Compass Inc., valued at $4,400 using the latest closing price.
Lehman Robert S., the Chief Business Officer of Compass Inc., sale 8,110 shares at $11.00 during a trade that took place back on Dec 08, which means that Lehman Robert S. is holding 331,361 shares at $89,210 based on the most recent closing price.
Stock Fundamentals for COMP
Current profitability levels for the company are sitting at:
- -6.97 for the present operating margin
- +10.83 for the gross margin
The net margin for Compass Inc. stands at -7.70. Equity return is now at value -93.30, with -28.10 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.