Celcuity Roic from 2010 to 2026
| CELC Stock | USD 108.46 3.95 3.78% |
ROIC | First Reported 2010-12-31 | Previous Quarter (0.48) | Current Value (0.50) | Quarterly Volatility 0.13786206 |
Check Celcuity LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celcuity LLC's main balance sheet or income statement drivers, such as Interest Income of 14.2 M, Depreciation And Amortization of 216.8 K or Interest Expense of 12.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.14. Celcuity financial statements analysis is a perfect complement when working with Celcuity LLC Valuation or Volatility modules.
Celcuity | Roic | Build AI portfolio with Celcuity Stock |
Analyzing Celcuity LLC's Roic over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Roic has evolved provides context for assessing Celcuity LLC's current valuation and future prospects.
Latest Celcuity LLC's Roic Growth Pattern
Below is the plot of the Roic of Celcuity LLC over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Celcuity LLC's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celcuity LLC's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Celcuity Roic Regression Statistics
| Arithmetic Mean | (0.44) | |
| Coefficient Of Variation | (31.44) | |
| Mean Deviation | 0.09 | |
| Median | (0.45) | |
| Standard Deviation | 0.14 | |
| Sample Variance | 0.02 | |
| Range | 0.6091 | |
| R-Value | (0.01) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.000084 | |
| Significance | 0.97 | |
| Slope | (0.0003) | |
| Total Sum of Squares | 0.30 |
Celcuity Roic History
About Celcuity LLC Financial Statements
Celcuity LLC stakeholders use historical fundamental indicators, such as Celcuity LLC's Roic, to determine how well the company is positioned to perform in the future. Although Celcuity LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celcuity LLC's assets and liabilities are reflected in the revenues and expenses on Celcuity LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celcuity LLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROIC | (0.48) | (0.50) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:Check out the analysis of Celcuity LLC Correlation against competitors. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.