Century Therapeutics Stock Market Value
| IPSC Stock | USD 1.75 0.04 2.23% |
| Symbol | Century |
Will Biotechnology sector continue expanding? Could Century diversify its offerings? Factors like these will boost the valuation of Century Therapeutics. Market participants price Century higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Century Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 126.677 | Return On Assets | Return On Equity |
Investors evaluate Century Therapeutics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Century Therapeutics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Century Therapeutics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Century Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Century Therapeutics' market price signifies the transaction level at which participants voluntarily complete trades.
Century Therapeutics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Century Therapeutics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Century Therapeutics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Century Therapeutics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Century Therapeutics or generate 0.0% return on investment in Century Therapeutics over 90 days. Century Therapeutics is related to or competes with Coeptis Therapeutics, Medicus Pharma, Cue Biopharma, Equillium, Senti Biosciences, Telomir Pharmaceuticals, and OS Therapies. Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment... More
Century Therapeutics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Century Therapeutics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Century Therapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.75 | |||
| Information Ratio | 0.2175 | |||
| Maximum Drawdown | 59.27 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 14.71 |
Century Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Therapeutics' standard deviation. In reality, there are many statistical measures that can use Century Therapeutics historical prices to predict the future Century Therapeutics' volatility.| Risk Adjusted Performance | 0.1905 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.2736 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Century Therapeutics February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1905 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 6.4 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 7.75 | |||
| Coefficient Of Variation | 445.08 | |||
| Standard Deviation | 9.75 | |||
| Variance | 95.12 | |||
| Information Ratio | 0.2175 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.2736 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 59.27 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 60.11 | |||
| Semi Variance | 29.38 | |||
| Expected Short fall | (8.52) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.3 |
Century Therapeutics Backtested Returns
Century Therapeutics is extremely dangerous given 3 months investment horizon. Century Therapeutics secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.56% are justified by taking the suggested risk. Use Century Therapeutics Downside Deviation of 7.75, mean deviation of 6.4, and Risk Adjusted Performance of 0.1905 to evaluate company specific risk that cannot be diversified away. Century Therapeutics holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.4, which signifies 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, Century Therapeutics will likely underperform. Use Century Therapeutics sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Century Therapeutics.
Auto-correlation | 0.03 |
Virtually no predictability
Century Therapeutics has virtually no predictability. Overlapping area represents the amount of predictability between Century Therapeutics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Century Therapeutics price movement. The serial correlation of 0.03 indicates that only 3.0% of current Century Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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 Century Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Century Therapeutics' 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 Century Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Century Therapeutics Stock:Check out Century Therapeutics Correlation, Century Therapeutics Volatility and Century Therapeutics Performance module to complement your research on Century Therapeutics. For information on how to trade Century Stock refer to our How to Trade Century Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Century Therapeutics 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.