Celcuity LLC Stock Forecast - Market Facilitation Index

CELC Stock  USD 13.90  0.71  5.38%   
Celcuity Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Celcuity LLC stock prices and determine the direction of Celcuity LLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Celcuity LLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of November 26, 2024, Inventory Turnover is expected to decline to -0.98. In addition to that, Payables Turnover is expected to decline to 0.03. As of November 26, 2024, Common Stock Shares Outstanding is expected to decline to about 12.7 M. The current year's Net Loss is expected to grow to about (34.5 M).
Celcuity LLC has current Market Facilitation Index of 0.61. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Celcuity LLC Trading Date Momentum

On November 26 2024 Celcuity LLC was traded for  13.90  at the closing time. The top price for the day was 14.01  and the lowest listed price was  13.40 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.60% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Celcuity LLC

For every potential investor in Celcuity, whether a beginner or expert, Celcuity LLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celcuity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celcuity. Basic forecasting techniques help filter out the noise by identifying Celcuity LLC's price trends.

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 Risk & Return  Correlation

Celcuity LLC Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Celcuity LLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Celcuity LLC's current price.

Celcuity LLC Market Strength Events

Market strength indicators help investors to evaluate how Celcuity LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celcuity LLC shares will generate the highest return on investment. By undertsting and applying Celcuity LLC stock market strength indicators, traders can identify Celcuity LLC entry and exit signals to maximize returns.

Celcuity LLC Risk Indicators

The analysis of Celcuity LLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celcuity LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celcuity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Celcuity LLC to cross-verify your projections.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.24)
Return On Equity
(0.58)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.