Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Compass Inc’s stock clocked out at $3.37, up 6.31% from its previous closing price of $3.17. In other words, the price has increased by $6.31 from its previous closing price. On the day, 5.22 million shares were traded. COMP stock price reached its highest trading level at $3.475 during the session, while it also had its lowest trading level at $3.28.
Ratios:
To gain a deeper understanding of COMP’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 0.96.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Gordon Haskett on February 21, 2024, Downgraded its rating to Underperform and sets its target price to $2.25 from $2.75 previously.
On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 09 ’24 when SVF Excalibur (Cayman) Ltd sold 10,000,000 shares for $3.66 per share. The transaction valued at 36,600,000 led to the insider holds 92,470,273 shares of the business.
SVF Excalibur (Cayman) Ltd sold 14,895,000 shares of COMP for $39,620,700 on Dec 14 ’23. The 10% Owner now owns 102,470,273 shares after completing the transaction at $2.66 per share. On Dec 01 ’23, another insider, Hart Gregory M., who serves as the Chief Operating Officer of the company, sold 24,604 shares for $2.39 each. As a result, the insider received 58,843 and left with 872,199 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 1665932544 and an Enterprise Value of 2025928448. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34 while its Price-to-Book (P/B) ratio in mrq is 3.81. Its current Enterprise Value per Revenue stands at 0.415 whereas that against EBITDA is -9.887.
Stock Price History:
Over the past 52 weeks, COMP has reached a high of $4.49, while it has fallen to a 52-week low of $1.82. The 50-Day Moving Average of the stock is -3.02%, while the 200-Day Moving Average is calculated to be 5.89%.
Shares Statistics:
It appears that COMP traded 4.64M shares on average per day over the past three months and 2290390 shares per day over the past ten days. A total of 465.63M shares are outstanding, with a floating share count of 371.38M. Insiders hold about 24.87% of the company’s shares, while institutions hold 39.93% stake in the company. Shares short for COMP as of 1713139200 were 26556342 with a Short Ratio of 5.73, compared to 1710460800 on 17257533. Therefore, it implies a Short% of Shares Outstanding of 26556342 and a Short% of Float of 8.51.
