Compass Pathways Plc ADR (CMPS) 20 Days SMA touches -8.70%: The odds favor the bear

Compass Pathways Plc ADR (NASDAQ: CMPS) kicked off on Tuesday, down -3.12% from the previous trading day, before settling in for the closing price of $4.49. Over the past 52 weeks, CMPS has traded in a range of $4.05-$12.75.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

While this was happening, its average annual earnings per share was recorded -1.96%. With a float of $62.67 million, this company’s outstanding shares have now reached $68.41 million.

Let’s determine the extent of company efficiency that accounts for 186 employees. In terms of profitability, gross margin is 46.63%, operating margin of -4576.2%, and the pretax margin is -3992.12%.

Compass Pathways Plc ADR (CMPS) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Medical Care Facilities Industry. The insider ownership of Compass Pathways Plc ADR is 8.40%, while institutional ownership is 39.55%. The most recent insider transaction that took place on Sep 26 ’24, was worth 16,093,000. In this transaction 10% Owner of this company sold 2,660,000 shares at a rate of $6.05, taking the stock ownership to the 6,905,774 shares. Before that another transaction happened on May 21 ’24, when Company’s 10% Owner sold 8,900 for $7.91, making the entire transaction worth $70,379. This insider now owns 3,931,687 shares in total.

Compass Pathways Plc ADR (CMPS) Earnings and Forecasts

In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.53 earnings per share (EPS), lower than consensus estimate (set at -0.34) by -0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.54 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -1.96% per share during the next fiscal year.

Compass Pathways Plc ADR (NASDAQ: CMPS) Trading Performance Indicators

Take a look at Compass Pathways Plc ADR’s (CMPS) current performance indicators. Last quarter, stock had a quick ratio of 8.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.20, a number that is poised to hit -0.63 in the next quarter and is forecasted to reach -2.13 in one year’s time.

Technical Analysis of Compass Pathways Plc ADR (CMPS)

Looking closely at Compass Pathways Plc ADR (NASDAQ: CMPS), its last 5-days average volume was 0.5 million, which is a drop from its year-to-date volume of 0.63 million. As of the previous 9 days, the stock’s Stochastic %D was 23.51%. Additionally, its Average True Range was 0.35.

During the past 100 days, Compass Pathways Plc ADR’s (CMPS) raw stochastic average was set at 6.69%, which indicates a significant increase from 3.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.31% in the past 14 days, which was lower than the 69.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.58, while its 200-day Moving Average is $7.40. However, in the short run, Compass Pathways Plc ADR’s stock first resistance to watch stands at $4.50. Second resistance stands at $4.65. The third major resistance level sits at $4.76. If the price goes on to break the first support level at $4.24, it is likely to go to the next support level at $4.13. Should the price break the second support level, the third support level stands at $3.98.

Compass Pathways Plc ADR (NASDAQ: CMPS) Key Stats

The company with the Market Capitalisation of 297.63 million has total of 68,421K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -118,460 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -38,500 K.