Celcuity Llc Stock Probability of Future Stock Price Finishing Under 5.30
| CELC Stock | USD 13.05 0.85 6.12% |
Celcuity |
Celcuity LLC Target Price Odds to finish below 5.30
The tendency of Celcuity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 5.30 or more in 90 days |
| 13.05 | 90 days | 5.30 | near 1 |
Based on a normal probability distribution, the odds of Celcuity LLC to drop to $ 5.30 or more in 90 days from now is near 1 (This Celcuity LLC probability density function shows the probability of Celcuity Stock to fall within a particular range of prices over 90 days) . Probability of Celcuity LLC price to stay between $ 5.30 and its current price of $13.05 at the end of the 90-day period is roughly 2.59 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.26 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Celcuity LLC will likely underperform. Additionally Celcuity LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Celcuity LLC Price Density |
| Price |
Predictive Modules for Celcuity LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celcuity LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Celcuity LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celcuity LLC is not an exception. The market had few large corrections towards the Celcuity LLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Celcuity LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celcuity LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.14 |
Celcuity LLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Celcuity LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celcuity LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Celcuity LLC generated a negative expected return over the last 90 days | |
| Celcuity LLC has high historical volatility and very poor performance | |
| Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (53.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: RA Capital Management, L.P. Acquires New Stake in Celcuity Inc |
Celcuity LLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Celcuity Stock often depends not only on the future outlook of the current and potential Celcuity LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celcuity LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 180.6 M |
Celcuity LLC Technical Analysis
Celcuity LLC's future price can be derived by breaking down and analyzing its technical indicators over time. Celcuity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Celcuity LLC. In general, you should focus on analyzing Celcuity Stock price patterns and their correlations with different microeconomic environments and drivers.
Celcuity LLC Predictive Forecast Models
Celcuity LLC's time-series forecasting models is one of many Celcuity LLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Celcuity LLC's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Celcuity LLC
Checking the ongoing alerts about Celcuity LLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celcuity LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Celcuity LLC generated a negative expected return over the last 90 days | |
| Celcuity LLC has high historical volatility and very poor performance | |
| Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (53.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: RA Capital Management, L.P. Acquires New Stake in Celcuity Inc |
Check out Celcuity LLC Backtesting, Celcuity LLC Valuation, Celcuity LLC Correlation, Celcuity LLC Hype Analysis, Celcuity LLC Volatility, Celcuity LLC History as well as Celcuity LLC Performance. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.