RepliCel Life Financials
| REPCF Stock | USD 0 0 950.00% |
RepliCel |
Understanding current and past RepliCel Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RepliCel Life's financial statements are interrelated, with each one affecting the others. For example, an increase in RepliCel Life's assets may result in an increase in income on the income statement.
RepliCel Life Stock Summary
RepliCel Life competes with Vaxcyte, Larimar Therapeutics, Syndax Pharmaceuticals, Merus BV, and Sutro Biopharma. RepliCel Life Sciences Inc., a regenerative medicine company, focuses on developing autologous cell therapies that treat functional cellular deficits. RepliCel Life Sciences Inc. is headquartered in Vancouver, Canada. Replicel Life operates under Biotechnology classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA76027P4006 |
| Business Address | 570 Granville Street, |
| Sector | Life Sciences Tools & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.replicel.com |
| Phone | 604 248 8730 |
| Currency | USD - US Dollar |
RepliCel Life Key Financial Ratios
There are many critical financial ratios that RepliCel Life's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RepliCel Life Sciences reports annually and quarterly.RepliCel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RepliCel Life's current stock value. Our valuation model uses many indicators to compare RepliCel Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RepliCel Life competition to find correlations between indicators driving RepliCel Life's intrinsic value. More Info.RepliCel Life Sciences is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RepliCel Life's earnings, one of the primary drivers of an investment's value.RepliCel Life Sciences Systematic Risk
RepliCel Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RepliCel Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RepliCel Life Sciences correlated with the market. If Beta is less than 0 RepliCel Life generally moves in the opposite direction as compared to the market. If RepliCel Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RepliCel Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RepliCel Life is generally in the same direction as the market. If Beta > 1 RepliCel Life moves generally in the same direction as, but more than the movement of the benchmark.
RepliCel Life December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RepliCel Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RepliCel Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of RepliCel Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing RepliCel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RepliCel Life's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 950.0 | |||
| Value At Risk | (52.38) |
Complementary Tools for RepliCel Pink Sheet analysis
When running RepliCel Life's price analysis, check to measure RepliCel Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RepliCel Life is operating at the current time. Most of RepliCel Life's value examination focuses on studying past and present price action to predict the probability of RepliCel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RepliCel Life's price. Additionally, you may evaluate how the addition of RepliCel Life to your portfolios can decrease your overall portfolio volatility.
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