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CMPS
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$3.95
Change
+$0.03 (+0.77%)
Capitalization
621.72M

CMPS COMPASS Pathways Plc Forecast, Technical & Fundamental Analysis

CMPS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMPS with price predictions
Dec 20, 2024

CMPS sees MACD Histogram crosses below signal line

CMPS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 19, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 39 instances where the indicator turned negative. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 12, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CMPS as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CMPS entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CMPS's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CMPS advanced for three days, in of 226 cases, the price rose further within the following month. The odds of a continued upward trend are .

CMPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.754) is normal, around the industry mean (4.577). P/E Ratio (0.000) is within average values for comparable stocks, (71.885). CMPS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). CMPS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.000) is also within normal values, averaging (21.067).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CMPS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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CMPS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMPS is expected to report earnings to rise 11.73% to -62 cents per share on February 26

COMPASS Pathways Plc CMPS Stock Earnings Reports
Q4'24
Est.
$-0.63
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.07
Q4'23
Missed
by $0.17
The last earnings report on October 31 showed earnings per share of -56 cents, beating the estimate of -56 cents. With 1.17M shares outstanding, the current market capitalization sits at 621.72M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
33 Broadwick Street
Phone
+1 716 676-6461
Employees
186
Web
https://www.compasspathways.com
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CMPS and Stocks

Correlation & Price change

A.I.dvisor tells us that CMPS and AVAH have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPS and AVAH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPS
1D Price
Change %
CMPS100%
+1.28%
AVAH - CMPS
30%
Poorly correlated
+1.33%
LFST - CMPS
26%
Poorly correlated
+3.40%
CIVI - CMPS
26%
Poorly correlated
+0.09%
AMN - CMPS
24%
Poorly correlated
-0.04%
BKD - CMPS
24%
Poorly correlated
+2.60%
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