Sellas Life Sciences Stock Market Outlook
| SLS Stock | USD 3.55 0.12 3.27% |
Slightly above 60% of all Sellas Life's private investors are looking to take a long position. The analysis of the overall investor sentiment regarding Sellas Life Sciences suggests that some traders are interested. Sellas Life's investing sentiment can be driven by a variety of factors including economic data, Sellas Life's earnings reports, geopolitical events, and overall market trends.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sellas Life's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sellas Life Sciences.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sellas Life Sciences is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sellas Life Sciences given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sellas Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Sellas Life Advice
The Sellas recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sellas Life Sciences. Macroaxis does not own or have any residual interests in Sellas Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sellas Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Sellas Life Sciences has a Mean Deviation of 5.56, Semi Deviation of 5.1, Standard Deviation of 7.24, Variance of 52.38, Downside Variance of 38.46 and Semi Variance of 26.05We provide advice to complement the current expert consensus on Sellas Life. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sellas Life Sciences is not overpriced, please validate all Sellas Life fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and market capitalization . Given that Sellas Life Sciences has a price to book of 13.64 X, we advise you to double-check Sellas Life Sciences market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sellas Life Trading Alerts and Improvement Suggestions
| Sellas Life Sciences is way too risky over 90 days horizon | |
| Sellas Life Sciences appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (30.88 M) with profit before taxes, overhead, and interest of 900 K. | |
| Sellas Life Sciences has about 26.99 M in cash with (35.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Sellas Life Sciences has a frail financial position based on the latest SEC disclosures | |
| Latest headline from smh.com.au: ASX Runners of the Week Solstice, Alma Metals, RBR Group First Au |
Sellas Life Returns Distribution Density
The distribution of Sellas Life's historical returns is an attempt to chart the uncertainty of Sellas Life's future price movements. The chart of the probability distribution of Sellas Life daily returns describes the distribution of returns around its average expected value. We use Sellas Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sellas Life returns is essential to provide solid investment analysis for Sellas Life.
| Mean Return | 1.48 | Value At Risk | -8.17 | Potential Upside | 14.94 | Standard Deviation | 7.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sellas Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sellas Stock Institutional Investors
The Sellas Life's institutional investors refer to entities that pool money to purchase Sellas Life's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Gsa Capital Partners Llp | 2025-06-30 | 426.6 K | Ubs Group Ag | 2025-06-30 | 309.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 294.1 K | Anson Funds Management Lp | 2025-06-30 | 275 K | Opus Capital Group Llc | 2025-06-30 | 240 K | Bank Of New York Mellon Corp | 2025-06-30 | 201.5 K | Two Sigma Investments Llc | 2025-06-30 | 197.6 K | Barclays Plc | 2025-06-30 | 172.8 K | Rhumbline Advisers | 2025-06-30 | 135.8 K | Vanguard Group Inc | 2025-06-30 | 6.7 M | Blackrock Inc | 2025-06-30 | 4.6 M |
Sellas Life Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (13.9M) | (4.2M) | (14.6M) | 11.4M | 10.2M | 10.7M | |
| Free Cash Flow | (26.0M) | (28.3M) | (36.9M) | (35.4M) | (31.9M) | (33.5M) | |
| Other Non Cash Items | (4.2M) | 10.1M | 1.2M | 561K | 504.9K | 450.9K | |
| Net Income | (20.7M) | (41.3M) | (37.3M) | (30.9M) | (27.8M) | (29.2M) | |
| End Period Cash Flow | 21.5M | 17.2M | 2.6M | 14.0M | 16.1M | 17.0M | |
| Depreciation | 1.7M | 282K | 5.7M | 457K | 525.6K | 992.1K | |
| Change To Netincome | 3.3M | 750K | 2.3M | 11.9M | 13.6M | 14.3M |
Sellas Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sellas Life or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sellas Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sellas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.44 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 7.48 | |
Ir | Information ratio | 0.19 |
Sellas Life Volatility Alert
Sellas Life Sciences is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sellas Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sellas Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sellas Life Implied Volatility
Sellas Life's implied volatility exposes the market's sentiment of Sellas Life Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sellas Life's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sellas Life stock will not fluctuate a lot when Sellas Life's options are near their expiration.
Sellas Life Fundamentals Vs Peers
Comparing Sellas Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sellas Life's direct or indirect competition across all of the common fundamentals between Sellas Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sellas Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sellas Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sellas Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sellas Life to competition |
| Fundamentals | Sellas Life | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Current Valuation | 560.78 M | 16.62 B |
| Shares Outstanding | 170.28 M | 571.82 M |
| Shares Owned By Insiders | 0.64 % | 10.09 % |
| Shares Owned By Institutions | 21.56 % | 39.21 % |
| Number Of Shares Shorted | 41.33 M | 4.71 M |
| Price To Book | 13.64 X | 9.51 X |
| Price To Sales | 26.90 X | 11.42 X |
| Gross Profit | 900 K | 27.38 B |
| EBITDA | 632 K | 3.9 B |
| Net Income | (30.88 M) | 570.98 M |
| Cash And Equivalents | 26.99 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 1 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (35.4 M) | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 6.83 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 604.5 M | 19.03 B |
| Total Asset | 19.43 M | 29.47 B |
| Retained Earnings | (248.12 M) | 9.33 B |
| Working Capital | 6.82 M | 1.48 B |
| Net Asset | 19.43 M |
Note: Disposition of 187066 shares by Stergiou Angelos M. of Sellas Life at 1.5 subject to Rule 16b-3 [view details]
Sellas Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sellas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 207142.0 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.58 | |||
| Day Typical Price | 3.57 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.12) |
About Sellas Life Buy or Sell Advice
When is the right time to buy or sell Sellas Life Sciences? Buying financial instruments such as Sellas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sellas Stock Analysis
When running Sellas Life's price analysis, check to measure Sellas 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 Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas 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 Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.