Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $4.33 in the prior trading day, Compass Pathways Plc ADR (NASDAQ: CMPS) closed at $4.20, down -3.00%. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 0.55 million shares were traded. CMPS stock price reached its highest trading level at $4.4 during the session, while it also had its lowest trading level at $4.18.
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 8.91 and its Current Ratio is at 8.91. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.15.
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, RBC Capital Mkts on July 23, 2024, initiated with a Outperform rating and assigned the stock a target price of $23.
On April 01, 2024, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $30.
On December 12, 2023, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $16.Deutsche Bank initiated its Buy rating on December 12, 2023, with a $16 target price.
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 Sep 26 ’24 when ATAI Life Sciences N.V. sold 2,660,000 shares for $6.05 per share. The transaction valued at 16,093,000 led to the insider holds 6,905,774 shares of the business.
Malievskaia Ekaterina sold 8,900 shares of CMPS for $70,379 on May 21 ’24. The 10% Owner now owns 3,931,687 shares after completing the transaction at $7.91 per share. On May 21 ’24, another insider, Malievskaia Ekaterina, who serves as the 10% Owner of the company, sold 8,900 shares for $7.91 each. As a result, the insider received 70,379 and left with 3,929,413 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 287367360 and an Enterprise Value of 112967432.
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 $4.00. The 50-Day Moving Average of the stock is -18.97%, while the 200-Day Moving Average is calculated to be -40.68%.
Shares Statistics:
The stock has traded on average 880.11K shares per day over the past 3-months and 733140 shares per day over the last 10 days, according to various share statistics. A total of 68.41M shares are outstanding, with a floating share count of 62.68M. Insiders hold about 8.40% of the company’s shares, while institutions hold 39.55% stake in the company. Shares short for CMPS as of 1732838400 were 3853307 with a Short Ratio of 4.38, compared to 1730332800 on 5448093. Therefore, it implies a Short% of Shares Outstanding of 3853307 and a Short% of Float of 6.7299999999999995.
