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Compass Pathways Plc ADR Inc. (CMPS) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 10.63%. However, over the last six months, the performance has been weaker by 29.24%. The price of CMPS decreased -5.74% over the last 30 days. And in the last five days, it has surged by 7.80%.

Compass Pathways Plc ADR experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $12.75 on 02/28/24, while the lowest price for the same period was registered at $5.01 on 11/13/23.

52-week price history of CMPS Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Compass Pathways Plc ADR’s current trading price is -24.08% away from its 52-week high, while its distance from the 52-week low is 93.21%. The stock’s price range during this period has varied between$5.01 and $12.75. The Compass Pathways Plc ADR’s shares, which operate in the Healthcare, saw a trading volume of around 1.11 million for the day, a figure considerably higher than their average daily volume of 0.72 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Compass Pathways Plc ADR (CMPS) has experienced a quarterly rise of 6.73% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 599.58M and boasts a workforce of 186 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 8.79, with a change in price of +3.27. Similarly, Compass Pathways Plc ADR recorded 667,296 in trading volume during the last 100 days, posting a change of +51.01%.

CMPS’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CMPS stands at 0.15. Similarly, the long-term debt-to-equity ratio is also 0.14.

CMPS Stock Stochastic Average

As of today, Compass Pathways Plc ADR’s raw stochastic average for the last 50 days stands at 39.69%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 35.06%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 14.68% and 11.13%, respectively.