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Compass Digital Acquisition (Compass Digital Acquisition) Risk Assessment


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What is Compass Digital Acquisition Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Compass Digital Acquisition is: No Data: Cannot be evaluated.

Competitive Comparison of Compass Digital Acquisition's Risk Assessment

For the Shell Companies subindustry, Compass Digital Acquisition's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass Digital Acquisition's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Compass Digital Acquisition's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Compass Digital Acquisition's Risk Assessment falls into.


Compass Digital Acquisition  (NAS:CDAQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Compass Digital Acquisition Risk Assessment Related Terms

Thank you for viewing the detailed overview of Compass Digital Acquisition's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Digital Acquisition (Compass Digital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Compass Digital Acquisition Corp (NAS:CDAQ) » Definitions » Risk Assessment
Comparable Companies
SKGR PRLH SEDA LOCC JWSM HYAC IVCB BOCN LCAA PLAO PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
3626 N Hall Street, Suite 910, Dallas, TX, USA, 75219
Website
https://www.compassdigitalspac.com
Compass Digital Acquisition Corp is a blank check company.
Executives
Hcg Opportunity Mm, Llc 10 percent owner 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Hcg Opportunity, Llc 10 percent owner 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Satish Gupta director 3626 N HALL STREET, #910, DALLAS TX 75219
Kirk Steven Hovde director 1629 COLONIAL PARKWAY, INVERNESS IL 60067
Matthew Schindel director 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Nicholas Boris Geeza officer: Chief Financial Officer 17 BEACH CLUB DRIVE, STATELINE NV 89449
Compass Digital Spac Llc 10 percent owner 3626 N HALL STREET, #910, DALLAS, TX 75219
Anna Brunelle director TIVO INC., 2160 GOLD STREET, ALVISO CA 95002
Thomas D Hennessy director, officer: Chief Executive Officer 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Milton Joseph Beck director 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Abidali Neemuchwala director C/O VIRTUSA CORPORATION, 132 TURNPIKE RD, STE. 300, SOUTHBOROUGH MA 01772
Daniel J Hennessy director 10 SOUTH WACKER DRIVE, CHICAGO IL 60606
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Jon M. Zieger director 3626 N HALL STREET, #910, DALLAS, TX 75219
Burhan Jaffer officer: Chief Financial Officer 3626 H HALL STREET, #910, DALLAS TX 75219