Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential [1] - Identifying the right entry point for fast-moving stocks is challenging, and investors may end up with expensive shares that have limited upside [1] Group 2: Bargain Momentum Stocks - Investing in bargain stocks that have recently shown price momentum may be a safer strategy [2] - The Zacks Momentum Style Score is useful for identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] Group 3: Compass, Inc. (COMP) Analysis - Compass, Inc. (COMP) has shown a price increase of 14.8% over the past four weeks, indicating growing investor interest [3] - Over the past 12 weeks, COMP's stock gained 27.5%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - COMP has a beta of 2.88, suggesting it moves 188% higher than the market in either direction, indicating fast-paced momentum [4] Group 4: Valuation and Earnings Estimates - COMP has a Momentum Score of B, suggesting it is a favorable time to invest in the stock [5] - The stock has a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investors [6] - COMP is trading at a Price-to-Sales ratio of 0.79, indicating it is reasonably valued at 79 cents for each dollar of sales [6] Group 5: Additional Investment Opportunities - Besides COMP, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, which can help identify potential winning stocks [8]

Core Viewpoint - The psychedelic biotech sector, including COMPASS Pathways plc, faces skepticism, regulatory challenges, and high cash burn, leading to a negative perception among investors [1]. Group 1: Industry Overview - The psychedelic biotech sector has been characterized by skepticism and regulatory hurdles, impacting investor confidence [1]. - High cash burn rates are prevalent in the sector, contributing to the overall negative sentiment among investors [1]. Group 2: Company Specifics - COMPASS Pathways plc is viewed similarly to other struggling companies in the psychedelic biotech space, with investors betting against its psilocybin-based initiatives [1].

Core Viewpoint - Compass Gold Corporation is on track to commence gold production at the Massala prospect within the next 60 days, contingent upon receiving a Small Mining Permit [1][3][7]. Company Updates - The company has nearly completed the necessary work for the Small Mining Permit application, with remaining environmental and social impact studies expected to be finalized soon [3][5]. - A co-production agreement with the nearby SMAT processing facility positions Compass to start production shortly after obtaining the permit [3][6]. - The company aims to demonstrate cost-effective, near-surface mining that benefits both the local community and shareholders, especially in the context of rising gold prices nearing US$3,000 per ounce [4][6]. Production Capacity and Plans - Upon receiving the Small Mining Permit, Compass plans to produce up to 160,000 ounces of gold over an initial four-year term [7][8]. - The SMAT facility, located 2 km from the Massala site, will process both SMAT gold ore and bulk samples of Massala ore to optimize gold recovery processes [6][8]. - The mining operation is designed to process up to 100 tonnes of ore per hour, adhering to the Malian Mining Code for Small Mines [8]. Environmental and Community Engagement - Environmental and social impact studies are expected to be completed within the next 30 days, with ongoing community engagement to maintain positive relations [5][7]. - The project viability study and mine closure plan have been completed, fulfilling key requirements for the Small Mining Permit application [5][7].

Core Insights - Compass, the largest real estate brokerage in the U.S., reported better-than-expected fourth-quarter earnings, leading to a rise in its stock price [1][2] - The company is still operating at a loss on a GAAP basis but achieved a profit in adjusted EBITDA, indicating potential for future growth [2][3] Financial Performance - Revenue increased by 25.9% in Q4 to $1.38 billion, aligning with market consensus, while transaction value rose by 24.1%, significantly outpacing the overall market growth [3] - Compass's market share improved by 65 basis points to 5.06%, marking the highest year-over-year increase in three years [3] - Adjusted EBITDA transitioned from a loss of $23.7 million to a profit of $16.7 million, while GAAP loss per share narrowed from $0.17 to $0.08 [3] Future Outlook - For Q1, Compass anticipates revenue between $1.35 billion and $1.475 billion, consistent with consensus estimates and representing a 34% increase year-over-year [4] - The company is well-positioned to capitalize on a potential recovery in the housing market, with significant upside if it achieves GAAP profitability [5]

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Compass, Inc. (COMP) currently holding a Momentum Style Score of A [2] Group 2: Zacks Rank and Performance - Compass, Inc. has a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3] - Stocks rated Zacks Rank 1 (Strong Buy) and 2 (Buy) with Style Scores of A or B tend to outperform the market over the following month [3] Group 3: Price Performance - COMP shares have increased by 6.3% over the past week, significantly outperforming the Zacks Internet - Software industry, which rose by 0.71% [5] - Over the past quarter, COMP shares have risen by 35.83%, and over the last year, they have gained 187.65%, while the S&P 500 has only moved 3.73% and 24.43%, respectively [6] Group 4: Trading Volume - The average 20-day trading volume for COMP is 6,794,415 shares, indicating a bullish sign as rising stocks with above-average volume are generally viewed positively [7] Group 5: Earnings Outlook - In the past two months, two earnings estimates for COMP have increased, raising the consensus estimate from $0.05 to $0.09 [9] - For the next fiscal year, two estimates have moved upwards while one has been revised downwards [9] Group 6: Conclusion - Given the strong performance metrics and positive earnings outlook, COMP is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a promising investment option [11]

I recommended a hold rating for Compass (NYSE: COMP ) when I wrote about it last September, as I expected an uncertain period ahead for COMP because of the various business risks I have identified. Based on myI consider an investment ideal if it performs its core business in a sector projected to experience structural (organic) growth in excess of GDP growth over the next 5-10 years; profits from sustainable competitive advantages that translate into attractive unit economics; In the hands of competent, eth ...

Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...

Despite stock market optimism and a generally upbeat U.S. economy, the real estate market has still been in a funk over the past few years. Tight inventory, high interest rates, and a dearth of new supply have held overall sales cycles low. Zillow Group, Inc. (With combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He ...

WESTPORT, Conn., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that current director James J. Bottiglieri (“Jim”) advised the Board of Directors (the “Board”) on February 14, 2025 that he plans to retire prior to the Company’s 2025 annual shareholders meeting (the “2025 Annual Meeting”). Mr. Bottiglieri will remain on the Company’s Board and as a member of each of the Company’s Nominating a ...

Compass, Inc. (COMP) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 11.11%. A quarter ago, it was expected that this company would post a loss of $0.03 per share when it actually produced break-even earnings, delivering a surprise of 100%.Over the last four quarters, the company has surpasse ...