Compound Governance Financials

COMP
 Crypto
  

USD 65.30  0.27  0.41%   

Financial data analysis helps to double-check if markets are presently mispricing Compound Governance Token. We have collected data for zero available fundamental indicators for Compound Governance Token, which can be compared to its rivals. Use Compound Governance to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a normal downward trend and little activity. Check odds of Compound Governance to be traded at $64.65 in 90 days.
  
With this module, you can analyze Compound financials for your investing period. You should be able to track the changes in Compound Governance individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Compound Governance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compound Governance's financial statements are interrelated, with each one affecting the others. For example, an increase in Compound Governance's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 27
Compound Governance Token has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Compound Governance crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Compound Governance's official financial statements usually reflect Compound Governance's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compound Governance Token. For example, before you start analyzing numbers published by Compound accountants, it's critical to develop an understanding of what Compound Governance's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Compound Governance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compound Governance's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compound Governance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compound Governance Token. Please utilize our Beneish M Score to check the likelihood of Compound Governance's management to manipulate its earnings.

Compound Governance Company Summary

Compound Governance competes with XRP, Solana, Avalanche, Polkadot, and FTX Token. Compound Governance Token is peer-to-peer digital currency powered by the Blockchain technology. Compound is an ERC-20 asset that empowers community governance of the Compound protocol COMP token-holders and their delegates debate, propose, and vote on all changes to the protocol.By placing COMP directly into the hands of users and applications, an increasingly large ecosystem will be able to upgrade the protocol and will be incentivized to collectively steward the protocol into the future with good governance.Each day, approximately 2,312 COMP will be distributed to users of the protocol the distribution is allocated to each market , and is set through the governance process by COMP token-holders.Within each market, half of the distribution is earned by suppliers, and the other half by borrowers.Discord
Exchange TypeCRYPTO Exchange
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

Compound Governance Token Systematic Risk

Compound Governance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compound Governance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Compound Governance Token correlated with the market. If Beta is less than 0 Compound Governance generally moves in the opposite direction as compared to the market. If Compound Governance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compound Governance Token is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compound Governance is generally in the same direction as the market. If Beta > 1 Compound Governance moves generally in the same direction as, but more than the movement of the benchmark.
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About Compound Governance Financials

What exactly are Compound Governance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Compound Governance's income statement, its balance sheet, and the statement of cash flows. Potential Compound Governance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Compound Governance investors may use each financial statement separately, they are all related. The changes in Compound Governance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compound Governance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Compound Governance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Compound grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Compound Governance August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compound Governance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compound Governance Token. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compound Governance Token based on widely used predictive technical indicators. In general, we focus on analyzing Compound Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compound Governance's daily price indicators and compare them against related drivers.
Downside Deviation9.33
Information Ratio0.0232
Maximum Drawdown54.23
Value At Risk(14.78)
Potential Upside12.96
Continue to Trending Equities. Note that the Compound Governance Token information on this page should be used as a complementary analysis to other Compound Governance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for Compound Crypto Coin

When running Compound Governance Token price analysis, check to measure Compound Governance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compound Governance is operating at the current time. Most of Compound Governance's value examination focuses on studying past and present price action to predict the probability of Compound Governance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compound Governance's price. Additionally, you may evaluate how the addition of Compound Governance to your portfolios can decrease your overall portfolio volatility.
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