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CompoSecure, Inc. (CMPO)

4.74   -0.05 (-1.04%) 12-06 09:44
Open: 4.95 Pre. Close: 4.79
High: 4.84 Low: 4.74
Volume: 1,221 Market Cap: 75(M)

Technical analysis

as of: 2022-12-06 9:46:47 AM
Overall:       
Stoxline posted a STRONG SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 6.08     One year: 6.44
Support: Support1: 4.71    Support2: 3.91
Resistance: Resistance1: 5.21    Resistance2: 5.51
Pivot: 4.96
Moving Average: MA(5): 4.95     MA(20): 4.97
MA(100): 5.42     MA(250): 6.52
MACD: MACD(12,26): -0.1     Signal(9): -0.1
Stochastic oscillator: %K(14,3): 39.8     %D(3): 48
RSI: RSI(14): 40.7
52-week: High: 10.68  Low: 4.55
Average Vol(K): 3-Month: 95 (K)  10-Days: 89 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ CMPO ] has closed below the lower bollinger band by 7.1%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CMPO ] is to continue within current trading range. It is unclear right now based on current values. 70.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 5.04 - 5.07 5.07 - 5.09
Low: 4.88 - 4.92 4.92 - 4.95
Close: 4.95 - 5.01 5.01 - 5.05

Company Description

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

Headline News

Tue, 06 Dec 2022
Quite a few insiders invested in CompoSecure, Inc. (NASDAQ:CMPO) last year which is positive news for shareholders - Yahoo Finance

Wed, 23 Nov 2022
CompoSecure, Inc. (NASDAQ:CMPO) Major Shareholder Sells $493936.38 in Stock - MarketBeat

Wed, 09 Nov 2022
These 2 Value Stocks Are Cheaper Than They Appear - RealMoney

Thu, 03 Nov 2022
Where Does CompoSecure Inc (CMPO) Stock Fall in the Metal Fabrication Field After It Is Lower By -8.98% This Week? - InvestorsObserver

Thu, 03 Nov 2022
CompoSecure (NASDAQ:CMPO) investor one-year losses grow to 53% as the stock price falls despite strong earnings - Simply Wall St

Wed, 21 Sep 2022
Paul Galant Joins CompoSecure's Board of Directors - Business Wire

Financial Analysis

Price to Book Value: Neutral
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Underperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Industrials
Industry:  Metal Fabrication
Shares Out. 16 (M)
Shares Float 7 (M)
% Held by Insiders 52.6 (%)
% Held by Institutions 64.5 (%)
Shares Short 1,530 (K)
Shares Short P.Month 1,440 (K)

Stock Financials

EPS -0.34
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -58.87
Profit Margin (%) -9.6
Operating Margin (%) 27.5
Return on Assets (ttm) 44.7
Return on Equity (ttm) 0
Qtrly Rev. Growth 56
Gross Profit (p.s.) 9.19
Sales Per Share 22.84
EBITDA (p.s.) 6.88
Qtrly Earnings Growth 0
Operating Cash Flow 121 (M)
Levered Free Cash Flow 76 (M)

Stock Valuations

PE Ratio -14.43
PEG Ratio 0
Price to Book value -0.09
Price to Sales 0.2
Price to Cash Flow 0.62

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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