Cellectis Sa Stock Price on August 7, 2024

CLLS Stock  USD 1.87  0.01  0.54%   
Below is the normalized historical share price chart for Cellectis SA extending back to March 25, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cellectis stands at 1.87, as last reported on the 25th of November, with the highest price reaching 1.89 and the lowest price hitting 1.85 during the day.
IPO Date
7th of February 2007
200 Day MA
2.3417
50 Day MA
1.9679
Beta
3.2
 
Yuan Drop
 
Covid
If you're considering investing in Cellectis Stock, it is important to understand the factors that can impact its price. Cellectis SA secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Cellectis SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellectis' Standard Deviation of 2.94, mean deviation of 2.26, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
Stock Based Compensation To Revenue is likely to gain to 7.28 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 80.5 M in 2024. . At this time, Cellectis' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.61 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (6.16). Cellectis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1125

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Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cellectis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cellectis by adding Cellectis to a well-diversified portfolio.
Price Book
1.4462
Enterprise Value Ebitda
(3.90)
Price Sales
5.1933
Shares Float
71.5 M
Wall Street Target Price
6.5

Cellectis Main Headline on 7th of August 2024

Cellectis appoints Adrian Kilcoyne as chief medical officer, previously CMO and head of RD at Celularity.

Cellectis Valuation on August 7, 2024

It is possible to determine the worth of Cellectis on a given historical date. On August 7, 2024 Cellectis was worth 2.05 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellectis stock. Still, in general, we apply an absolute valuation method to find Cellectis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cellectis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellectis' related companies.
 Open High Low Close Volume
  2.00    2.16    1.97    2.07    45,692  
08/07/2024
  2.05    2.08    2.02    2.06    15,384  
  2.03    2.09    2.02    2.07    6,417  
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Open Value
2.05
2.06
Closing Value
10.94
Upside

Cellectis Trading Date Momentum on August 7, 2024

On August 08 2024 Cellectis SA was traded for  2.07  at the closing time. The top price for the day was 2.09  and the lowest listed price was  2.02 . The trading volume for the day was 6.4 K. The trading history from August 8, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.49% . The overall trading delta against the current closing price is 0.49% .

Cellectis SA Fundamentals Correlations and Trends

By evaluating Cellectis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cellectis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellectis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cellectis Stock history

Cellectis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cellectis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellectis SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cellectis stock prices may prove useful in developing a viable investing in Cellectis
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57 M33.4 M
Net Loss-95.5 M-100.3 M

Cellectis Quarterly Net Working Capital

128.72 Million

Cellectis Stock Technical Analysis

Cellectis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cellectis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cellectis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cellectis Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cellectis SA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cellectis November 25, 2024 Market Strength

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

Cellectis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cellectis' price direction in advance. Along with the technical and fundamental analysis of Cellectis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellectis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.