Exicure Stock Performance
| XCUR Stock | USD 18.38 7.52 69.24% |
Exicure holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exicure will likely underperform. Use Exicure maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Exicure.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Exicure are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Exicure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 69.24 | Five Day Return 453.61 | Year To Date Return 538.19 | Ten Year Return (96.05) | All Time Return (96.05) |
Last Split Factor 1:5 | Last Split Date 2024-08-28 |
1 | Acquisition by Dgp Co., Ltd. of 237223 shares of Exicure at 3.0 subject to Rule 16b-3 | 09/12/2024 |
2 | Exicure stock hits 52-week low at 1.45 amid market challenges - Investing.com | 09/13/2024 |
3 | Exicure, Inc. Receives Extension from Nasdaq Hearings Panel | 09/18/2024 |
4 | Disposition of tradable shares by Miller Josh of Exicure at 0.83 subject to Rule 16b-3 | 11/01/2024 |
5 | Insider Trading | 11/11/2024 |
6 | Exicure granted extension for Nasdaq listing compliance | 11/20/2024 |
7 | Capricor Therapeutics Stock Surges Amid Positive Analyst Ratings - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 9.8 M |
Exicure |
Exicure Relative Risk vs. Return Landscape
If you would invest 190.00 in Exicure on August 25, 2024 and sell it today you would earn a total of 1,648 from holding Exicure or generate 867.37% return on investment over 90 days. Exicure is currently generating 5.1546% in daily expected returns and assumes 20.7728% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Exicure, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exicure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exicure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exicure, and traders can use it to determine the average amount a Exicure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2481
| Best Portfolio | Best Equity | XCUR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Exicure is performing at about 19% of its full potential. 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 Exicure by adding it to a well-diversified portfolio.
Exicure Fundamentals Growth
Exicure Stock prices reflect investors' perceptions of the future prospects and financial health of Exicure, and Exicure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exicure Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (11.93) % | ||||
| Current Valuation | 45.71 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Book | 25.84 X | ||||
| Price To Sales | 79.85 X | ||||
| Gross Profit | 9.06 M | ||||
| EBITDA | (15.54 M) | ||||
| Net Income | (16.91 M) | ||||
| Cash And Equivalents | 22.2 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 6.67 M | ||||
| Debt To Equity | 6.53 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (10.36 M) | ||||
| Earnings Per Share | (2.02) X | ||||
| Market Capitalization | 39.93 M | ||||
| Total Asset | 11.58 M | ||||
| Retained Earnings | (189.56 M) | ||||
| Working Capital | (486 K) | ||||
About Exicure Performance
Assessing Exicure's fundamental ratios provides investors with valuable insights into Exicure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exicure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.27 | 94.78 | |
| Return On Tangible Assets | (1.46) | (1.39) | |
| Return On Capital Employed | (1.65) | (1.74) | |
| Return On Assets | (1.46) | (1.39) | |
| Return On Equity | (5.58) | (5.30) |
Things to note about Exicure performance evaluation
Checking the ongoing alerts about Exicure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exicure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exicure is way too risky over 90 days horizon | |
| Exicure appears to be risky and price may revert if volatility continues | |
| Exicure has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.91 M) with profit before overhead, payroll, taxes, and interest of 9.06 M. | |
| Exicure currently holds about 22.2 M in cash with (10.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Exicure has a poor financial position based on the latest SEC disclosures | |
| Roughly 47.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Capricor Therapeutics Stock Surges Amid Positive Analyst Ratings - GuruFocus.com |
- Analyzing Exicure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exicure's stock is overvalued or undervalued compared to its peers.
- Examining Exicure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exicure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exicure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exicure's stock. These opinions can provide insight into Exicure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure'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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.