Celcuity Competitors
| CELC Stock | USD 107.38 1.59 1.50% |
Celcuity LLC vs Phio Pharmaceuticals Correlation
Good diversification
The correlation between Celcuity LLC and PHIO is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Celcuity LLC and PHIO in the same portfolio, assuming nothing else is changed.
Moving together with Celcuity Stock
Moving against Celcuity Stock
As of February 25, 2026, Return On Tangible Assets is expected to decline to -0.43. In addition to that, Return On Capital Employed is expected to decline to -0.5. At present, Celcuity LLC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 9.5 M, whereas Non Current Assets Total are forecasted to decline to about 472 K.Celcuity LLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Celcuity LLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Celcuity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Celcuity LLC does not affect the price movement of the other competitor.
| 0.81 | 0.72 | -0.45 | 0.3 | 0.03 | CELZ | ||
| 0.81 | 0.79 | -0.59 | 0.6 | 0.05 | APRE | ||
| 0.72 | 0.79 | -0.3 | 0.42 | 0.04 | ADIL | ||
| -0.45 | -0.59 | -0.3 | -0.51 | -0.1 | KPRX | ||
| 0.3 | 0.6 | 0.42 | -0.51 | 0.03 | CDIO | ||
| 0.03 | 0.05 | 0.04 | -0.1 | 0.03 | PHIO | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Celcuity Stock performing well and Celcuity LLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Celcuity LLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CELZ | 3.65 | (0.81) | 0.00 | (0.24) | 0.00 | 7.17 | 25.03 | |||
| APRE | 4.63 | (0.37) | 0.00 | (0.13) | 0.00 | 11.29 | 46.26 | |||
| ADIL | 3.21 | (1.74) | 0.00 | (1.32) | 0.00 | 5.70 | 34.48 | |||
| KPRX | 2.59 | (0.05) | (0.03) | 0.00 | 3.00 | 4.44 | 16.69 | |||
| CDIO | 8.61 | 1.52 | 0.26 | 0.45 | 6.17 | 23.26 | 74.48 | |||
| PHIO | 4.61 | (0.15) | 0.00 | (0.04) | 0.00 | 7.34 | 56.33 |
Cross Equities Net Income Analysis
Compare Celcuity LLC and related stocks such as Creative Medical Tec, Aprea Therapeutics, and Adial Pharmaceuticals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELZ | 1.4 K | (24.1 K) | (25.6 K) | (27.3 K) | (28 K) | (30.8 K) | (766.1 K) | (2.7 M) | (13.7 M) | (8.5 M) | (36.3 M) | 19.2 M | (10.1 M) | (5.3 M) | (5.5 M) | (4.9 M) | (5.2 M) |
| APRE | (3.5 M) | (254 K) | (254 K) | (436.2 K) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.5 M) | (28.1 M) | (53.9 M) | (36.5 M) | (112.7 M) | (14.3 M) | (13 M) | (11.7 M) | (12.2 M) |
| ADIL | (818 K) | (818 K) | (818 K) | (818 K) | (818 K) | (818 K) | (420.2 K) | (1.1 M) | (11.6 M) | (8.6 M) | (10.9 M) | (19.4 M) | (12.7 M) | (7 M) | (13.2 M) | (11.9 M) | (12.5 M) |
| KPRX | (6 M) | (6 M) | (6 M) | (3.9 M) | (1.8 M) | (8.4 M) | (13.3 M) | (13.2 M) | (10.8 M) | (7.1 M) | (6.9 M) | (13.8 M) | (13.6 M) | (12.5 M) | 3.6 M | 3.2 M | 3.4 M |
| CDIO | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (620.4 K) | (4.7 M) | (8.4 M) | (8.4 M) | (7.5 M) | (7.2 M) |
Celcuity LLC and related stocks such as Creative Medical Tec, Aprea Therapeutics, and Adial Pharmaceuticals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Celcuity LLC financial statement analysis. It represents the amount of money remaining after all of Celcuity LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Celcuity LLC Competitive Analysis
The better you understand Celcuity LLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Celcuity LLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Celcuity LLC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Celcuity LLC Competition Performance Charts
Five steps to successful analysis of Celcuity LLC Competition
Celcuity LLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Celcuity LLC in relation to its competition. Celcuity LLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Celcuity LLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Celcuity LLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Celcuity LLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Celcuity LLC Correlation with its peers. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Biotechnology sector continue expanding? Could Celcuity diversify its offerings? Factors like these will boost the valuation of Celcuity LLC. Projected growth potential of Celcuity fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celcuity LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celcuity LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celcuity LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celcuity LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.