CMPS has 36-month beta value of 2.51. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CMPS is 52.04M, and currently, short sellers hold a 6.05% ratio of that float. The average trading volume of CMPS on April 01, 2024 was 684.29K shares.
CMPS) stock’s latest price update
Compass Pathways Plc ADR (NASDAQ: CMPS)’s stock price has dropped by -12.42 in relation to previous closing price of 9.50. Nevertheless, the company has seen a loss of -12.42% in its stock price over the last five trading days. The Motley Fool reported 2024-03-05 that Vertex Pharmaceuticals is angling to treat acute pain with its new drug. Compass Pathways will have a major data update sometime in Q4.
CMPS’s Market Performance
CMPS’s stock has fallen by -12.42% in the past week, with a monthly drop of -32.74% and a quarterly drop of -8.07%. The volatility ratio for the week is 6.81% while the volatility levels for the last 30 days are 8.34% for Compass Pathways Plc ADR The simple moving average for the past 20 days is -18.64% for CMPS’s stock, with a -1.16% simple moving average for the past 200 days.
Analysts’ Opinion of CMPS
Many brokerage firms have already submitted their reports for CMPS stocks, with Deutsche Bank repeating the rating for CMPS by listing it as a “Buy.” The predicted price for CMPS in the upcoming period, according to Deutsche Bank is $16 based on the research report published on December 12, 2023 of the previous year 2023.
Berenberg, on the other hand, stated in their research note that they expect to see CMPS reach a price target of $33. The rating they have provided for CMPS stocks is “Buy” according to the report published on November 21st, 2022.
Loop Capital gave a rating of “Buy” to CMPS, setting the target price at $34 in the report published on November 01st of the previous year.
CMPS Trading at -19.21% from the 50-Day Moving Average
After a stumble in the market that brought CMPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.75% of loss for the given period.
Volatility was left at 8.34%, however, over the last 30 days, the volatility rate increased by 6.81%, as shares sank -18.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.46% upper at present.
During the last 5 trading sessions, CMPS fell by -12.42%, which changed the moving average for the period of 200-days by +3.61% in comparison to the 20-day moving average, which settled at $10.13. In addition, Compass Pathways Plc ADR saw -4.91% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMPS starting from Malievskaia Ekaterina, who sale 17,203 shares at the price of $10.80 back on Mar 13 ’24. After this action, Malievskaia Ekaterina now owns 4,061,904 shares of Compass Pathways Plc ADR, valued at $185,877 using the latest closing price.
Malievskaia Ekaterina, the Director of Compass Pathways Plc ADR, sale 17,203 shares at $10.80 during a trade that took place back on Mar 13 ’24, which means that Malievskaia Ekaterina is holding 4,059,630 shares at $185,877 based on the most recent closing price.
Stock Fundamentals for CMPS
Current profitability levels for the company are sitting at:
- -37.27 for the present operating margin
The net margin for Compass Pathways Plc ADR stands at -32.24. The total capital return value is set at -0.54. Equity return is now at value -58.41, with -50.23 for asset returns.
Based on Compass Pathways Plc ADR (CMPS), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at -3.13. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 26.21.
Currently, EBITDA for the company is -137.21 million with net debt to EBITDA at 1.42. When we switch over and look at the enterprise to sales, we see a ratio of 89.0. The receivables turnover for the company is 0.13for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.33.
Conclusion
To put it simply, Compass Pathways Plc ADR (CMPS) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
