The stock of Compass Inc (COMP) has seen a -0.34% decrease in the past week, with a 20.73% gain in the past month, and a 35.00% flourish in the past quarter. The volatility ratio for the week is 5.11%, and the volatility levels for the past 30 days are at 5.68% for COMP. The simple moving average for the last 20 days is 9.51% for COMP stock, with a simple moving average of 34.08% for the last 200 days.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
Additionally, the 36-month beta value for COMP is 2.86. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for COMP is 385.25M and currently, short sellers hold a 7.00% ratio of that float. The average trading volume of COMP on July 29, 2024 was 4.00M shares.
COMP) stock’s latest price update
The stock price of Compass Inc (NYSE: COMP) has surged by 0.34 when compared to previous closing price of 4.44, but the company has seen a -0.34% decline in its stock price over the last five trading sessions. zacks.com reported 2024-07-24 that Compass (COMP) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Analysts’ Opinion of COMP
Many brokerage firms have already submitted their reports for COMP stocks, with Gordon Haskett repeating the rating for COMP by listing it as a “Hold.” The predicted price for COMP in the upcoming period, according to Gordon Haskett is $3.75 based on the research report published on June 25, 2024 of the current year 2024.
Gordon Haskett, on the other hand, stated in their research note that they expect to see COMP reach a price target of $2.25, previously predicting the price at $2.75. The rating they have provided for COMP stocks is “Underperform” according to the report published on February 21st, 2024.
Deutsche Bank gave a rating of “Hold” to COMP, setting the target price at $2.70 in the report published on November 21st of the previous year.
COMP Trading at 13.67% 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 -8.80% of loss for the given period.
Volatility was left at 5.68%, however, over the last 30 days, the volatility rate increased by 5.11%, as shares surge +24.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.81% upper at present.
During the last 5 trading sessions, COMP rose by +0.45%, which changed the moving average for the period of 200-days by +83.27% in comparison to the 20-day moving average, which settled at $4.11. In addition, Compass Inc saw 18.48% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COMP starting from SVF Excalibur (Cayman) Ltd, who sale 16,900,000 shares at the price of $4.30 back on May 16 ’24. After this action, SVF Excalibur (Cayman) Ltd now owns 75,570,273 shares of Compass Inc, valued at $72,670,000 using the latest closing price.
SVF Excalibur (Cayman) Ltd, the 10% Owner of Compass Inc, sale 10,000,000 shares at $3.66 during a trade that took place back on Jan 09 ’24, which means that SVF Excalibur (Cayman) Ltd is holding 92,470,273 shares at $36,600,000 based on the most recent closing price.
Stock Fundamentals for COMP
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.14 for the gross margin
The net margin for Compass Inc stands at -0.06. The total capital return value is set at -0.3. Equity return is now at value -77.07, with -22.85 for asset returns.
Based on Compass Inc (COMP), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.57. The interest coverage ratio of the stock is -26.04.
Currently, EBITDA for the company is -189.4 million with net debt to EBITDA at -2.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.5. The receivables turnover for the company is 63.38for trailing twelve months and the total asset turnover is 4.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
In conclusion, Compass Inc (COMP) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
