PortfoliosStock ScreensStocksStockXcel

Compass Therapeutics Inc. Common Stock

CMPX | US

1.85

USD

-0.01

-0.54%

CMPX | US

About Compass Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.85

Open

1.90

High

1.94

Low

1.84

Compass Therapeutics Inc. a clinical-stage oncology-focused biopharmaceutical company engages in developing antibody-based therapeutics to treat various human diseases. The company's product candidates include CTX-009 a bispecific antibody that blocks Delta-like ligand 4 a ligand of Notch-1 and vascular endothelial growth factor A signaling pathways which are critical to angiogenesis and tumor vascularization; and CTX-471 an IgG4 monoclonal antibody that is an agonist of CD137 a key co-stimulatory receptor on immune cells. It also develops CTX-8371 a bispecific inhibitor that targets PD-1 and PD-L1 checkpoint inhibitor antibodies. Compass Therapeutics Inc. was founded in 2014 and is headquartered in Boston Massachusetts.

View Less

CMPX | US

Risk
88.6
Sharpe
-0.14
Luna's Score
42/100
Recommendation
Sell

Luna says (CMPX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

109.0%

1 month

88.6%

3 months

93.1%

6 months

87.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-8.92

Ent. to rev.

137.61

PEG

-

Other Fundamentals

EBITDA

-54.50M

MarketCap

254.54M

MarketCap(USD)

254.54M

Div. yield

-

Op. margin

-1.77K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-30.05

Short ratio

5.14

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.50

Range3M

1.21

Volumes: Market Activity

Rel. volume

0.52

Price X volume

489.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
THL Credit Inc. 6.75% Notes duTCRXBiotechnology5.27279.17M-1.86%n/a35.68%
Vanda Pharmaceuticals IncVNDABiotechnology4.73275.71M-3.67%n/a1.55%
Progenitor IncPGENBiotechnology0.9272271.34M-2.72%n/a14.69%
Ocugen IncOCGNBiotechnology0.9384270.13M-0.17%n/a40.56%
Enanta Pharmaceuticals IncENTABiotechnology12.64267.82M0.08%n/a151.88%
ChromaDex CorporationCDXCBiotechnology3.46262.73M-1.14%n/a10.17%
Rigel Pharmaceuticals IncRIGLBiotechnology14.81260.58M-1.99%n/a-201.68%
Mersana Therapeutics IncMRSNBiotechnology2.1257.62M0.00%n/a383.37%
2seventy bio IncTSVTBiotechnology4.97255.94M-0.40%n/a107.07%
Nektar TherapeuticsNKTRBiotechnology1.39255.87M-1.42%n/a275.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.92-Cheaper
Ent. to Revenue137.61-Cheaper
PE Ratio-41.03-
Price to Book1.7915.55Cheaper
Dividend Yield---
Std. Deviation (3M)93.10-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap254.54M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007