Newcelx Stock Market Value
| NCEL Stock | 2.63 0.10 3.95% |
| Symbol | NewcelX |
NewcelX Price To Book Ratio
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 NewcelX. If investors know NewcelX 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 NewcelX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewcelX is measured differently than its book value, which is the value of NewcelX that is recorded on the company's balance sheet. Investors also form their own opinion of NewcelX's value that differs from its market value or its book value, called intrinsic value, which is NewcelX'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 NewcelX's market value can be influenced by many factors that don't directly affect NewcelX'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 NewcelX's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewcelX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewcelX'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.
NewcelX '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 NewcelX's 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 NewcelX.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in NewcelX on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding NewcelX or generate 0.0% return on investment in NewcelX over 180 days. NewcelX is related to or competes with XORTX Therapeutics, Moolec Science, Virax Biolabs, Elevai Labs,, Dermata Therapeutics, Avenue Therapeutics, and GT Biopharma. NewcelX is entity of United States. It is traded as Stock on NASDAQ exchange. More
NewcelX 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 NewcelX's 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 NewcelX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (21.83) | |||
| Potential Upside | 11.87 |
NewcelX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewcelX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewcelX's standard deviation. In reality, there are many statistical measures that can use NewcelX historical prices to predict the future NewcelX's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (2.67) | |||
| Total Risk Alpha | (3.56) | |||
| Treynor Ratio | (3.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewcelX's 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.
NewcelX Backtested Returns
NewcelX has Sharpe Ratio of -0.29, which conveys that the firm had a -0.29 % return per unit of risk over the last 3 months. NewcelX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewcelX's Risk Adjusted Performance of (0.19), standard deviation of 9.38, and Mean Deviation of 6.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewcelX's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewcelX is expected to be smaller as well. At this point, NewcelX has a negative expected return of -2.78%. Please make sure to verify NewcelX's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if NewcelX performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
NewcelX has weak predictability. Overlapping area represents the amount of predictability between NewcelX time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NewcelX price movement. The serial correlation of 0.2 indicates that over 20.0% of current NewcelX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 47.92 |
NewcelX lagged returns against current returns
Autocorrelation, which is NewcelX stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NewcelX's stock expected returns. We can calculate the autocorrelation of NewcelX returns to help us make a trade decision. For example, suppose you find that NewcelX has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NewcelX regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NewcelX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NewcelX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NewcelX stock over time.
Current vs Lagged Prices |
| Timeline |
NewcelX Lagged Returns
When evaluating NewcelX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NewcelX stock have on its future price. NewcelX autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NewcelX autocorrelation shows the relationship between NewcelX stock current value and its past values and can show if there is a momentum factor associated with investing in NewcelX.
Regressed Prices |
| Timeline |
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NewcelX 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.