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CMPX
Stock ticker: NASDAQ
AS OF
Jan 17, 04:59 PM (EDT)
Price
$2.60
Change
+$0.10 (+4.00%)
Capitalization
357.73M

CMPX Compass Therapeutics Forecast, Technical & Fundamental Analysis

Industry Biotechnology
CMPX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMPX with price predictions
Jan 14, 2025

CMPX in +12.99% Uptrend, rising for three consecutive days on January 14, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CMPX advanced for three days, in of 167 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 41 cases where CMPX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on CMPX as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMPX just turned positive on January 03, 2025. Looking at past instances where CMPX's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

CMPX moved above its 50-day moving average on January 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CMPX crossed bullishly above the 50-day moving average on January 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

CMPX broke above its upper Bollinger Band on January 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.585) is normal, around the industry mean (14.746). P/E Ratio (0.000) is within average values for comparable stocks, (87.786). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.852). CMPX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (416.667) is also within normal values, averaging (263.573).

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. CMPX’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 94, placing this stock worse than average.

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

CMPX is expected to report earnings to rise 23.25% to -9 cents per share on March 19

Compass Therapeutics CMPX Stock Earnings Reports
Q4'24
Est.
$-0.10
Q3'24
Beat
by $0.03
Q2'24
Est.
$-0.10
Q1'24
Beat
by $0.03
Q4'23
Missed
by $0.02
The last earnings report on November 12 showed earnings per share of -7 cents, beating the estimate of -10 cents. With 1.40M shares outstanding, the current market capitalization sits at 357.73M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
80 Guest Street
Phone
+1 617 500-8099
Employees
32
Web
https://www.compasstherapeutics.com
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CMPX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMPX has been loosely correlated with CPRX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CMPX jumps, then CPRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPX
1D Price
Change %
CMPX100%
+4.00%
CPRX - CMPX
40%
Loosely correlated
+0.53%
VIR - CMPX
40%
Loosely correlated
+0.60%
INVA - CMPX
39%
Loosely correlated
+0.70%
FHTX - CMPX
39%
Loosely correlated
+2.62%
ARVN - CMPX
38%
Loosely correlated
+2.67%
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