Post-Trade Analysis: Compass Pathways Plc ADR (CMPS) Slides -1.82, Closing at 8.10

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After finishing at $8.25 in the prior trading day, Compass Pathways Plc ADR (NASDAQ: CMPS) closed at $8.10, down -1.82%. In other words, the price has decreased by -$1.82 from its previous closing price. On the day, 0.89 million shares were traded. CMPS stock price reached its highest trading level at $8.38 during the session, while it also had its lowest trading level at $7.885.

Ratios:

Our goal is to gain a better understanding of CMPS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.33 and its Current Ratio is at 13.33. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.14.

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 this company, Morgan Stanley on April 01, 2024, initiated with a Overweight rating and assigned the stock a target price of $30.

On December 12, 2023, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $16.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 17 ’24 when Goldsmith George Jay sold 10,850 shares for $8.78 per share. The transaction valued at 95,307 led to the insider holds 3,973,400 shares of the business.

Goldsmith George Jay sold 10,850 shares of CMPS for $95,307 on Apr 17 ’24. The 10% Owner now owns 3,975,673 shares after completing the transaction at $8.78 per share. On Apr 17 ’24, another insider, Malievskaia Ekaterina, who serves as the 10% Owner of the company, sold 10,850 shares for $8.78 each. As a result, the insider received 95,307 and left with 3,975,673 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, CMPS now has a Market Capitalization of 563825600 and an Enterprise Value of 333093696.

Stock Price History:

Over the past 52 weeks, CMPS has reached a high of $12.75, while it has fallen to a 52-week low of $5.01. The 50-Day Moving Average of the stock is -18.14%, while the 200-Day Moving Average is calculated to be -4.53%.

Shares Statistics:

The stock has traded on average 710.16K shares per day over the past 3-months and 458830 shares per day over the last 10 days, according to various share statistics. A total of 61.94M shares are outstanding, with a floating share count of 56.40M. Insiders hold about 8.94% of the company’s shares, while institutions hold 33.53% stake in the company. Shares short for CMPS as of 1711584000 were 3129813 with a Short Ratio of 4.41, compared to 1709164800 on 3735705. Therefore, it implies a Short% of Shares Outstanding of 3129813 and a Short% of Float of 5.5.

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