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Common Stock
CPZ | US
13.74
USD-0.11
-0.81%
CPZ | US
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About Common Stock
Sector
Other
Industry
Other
Earnings date
31/10/2023
As of date
24/04/2026
Close
13.74
Open
13.72
High
13.80
Low
13.67
View Less
CPZ | US
Risk
18.4
Sharpe
-0.23
Luna's Score
46/100
Recommendation
Hold
Luna says (CPZ | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
13.9%1 month
18.4%3 months
13.8%6 months
11.4%Returns
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Fundamental Ratios
PE
8.45
Fwd. PE
-
Price to book
0.87
Debt to equity
0.37
Debt to assets
0.17
Ent. to EBITDA
-
Ent. to rev.
10.89
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
269.70M
MarketCap(USD)
269.70M
Div. yield
11.98
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.26
Short perc.
0.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.60
Range1M
1.14
Range3M
1.98
Volumes: Market Activity
Volume Averages
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Rel. volume
1.68
Price X volume
2.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 10.89 | 9.71 | Par |
| PE Ratio | 8.45 | 18.77 | Cheaper |
| Price to Book | 0.87 | 2.72 | Cheaper |
| Dividend Yield | 11.98 | 7.82 | Leader |
| Std. Deviation (3M) | 13.78 | 60.87 | Lower Risk |
| Debt to Equity | 0.37 | 0.81 | Cheaper |
| Debt to Assets | 0.17 | 0.29 | Cheaper |
| Market Cap | 269.70M | 3.69B | Emerging |
