Celcuity Llc Stock Performance
| CELC Stock | USD 13.90 0.71 5.38% |
The firm shows a Beta (market volatility) of 1.26, 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, Celcuity LLC will likely underperform. At this point, Celcuity LLC has a negative expected return of -0.23%. Please make sure to confirm Celcuity LLC's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Celcuity LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Celcuity LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return 3.7 | Year To Date Return (8.86) | Ten Year Return (5.74) | All Time Return (5.74) |
1 | Can Celcuity Climb 87.59 percent to Reach the Level Wall Street Analysts Expect | 09/10/2024 |
2 | Celcuity Inc. Short Interest Update - MarketBeat | 09/17/2024 |
3 | Celcuity Inc Q2 2024 Earnings Call Highlights Strategic Advancements Amid Rising Expenses | 10/09/2024 |
4 | Disposition of 350 shares by Buller Richard E of Celcuity LLC at 16.25 subject to Rule 16b-3 | 10/23/2024 |
5 | Celcuity director Buller sells 5,687 in stock | 10/25/2024 |
6 | Celcuity Inc. Schedules Release of Third Quarter 2024 Financial Results and WebcastConference Call | 11/07/2024 |
7 | Celcuity GAAP EPS of -0.70 misses by 0.05 | 11/14/2024 |
8 | RA Capital Management, L.P. Acquires New Stake in Celcuity Inc | 11/15/2024 |
| Begin Period Cash Flow | 24.6 M |
Celcuity |
Celcuity LLC Relative Risk vs. Return Landscape
If you would invest 1,659 in Celcuity LLC on August 28, 2024 and sell it today you would lose (269.00) from holding Celcuity LLC or give up 16.21% of portfolio value over 90 days. Celcuity LLC is currently does not generate positive expected returns and assumes 2.9636% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Celcuity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Celcuity LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celcuity LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celcuity LLC, and traders can use it to determine the average amount a Celcuity LLC'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 = -0.0783
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELC |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celcuity LLC 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 Celcuity LLC by adding Celcuity LLC to a well-diversified portfolio.
Celcuity LLC Fundamentals Growth
Celcuity Stock prices reflect investors' perceptions of the future prospects and financial health of Celcuity LLC, and Celcuity LLC 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 Celcuity Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 349.24 M | ||||
| Shares Outstanding | 37.13 M | ||||
| Price To Earning | (23.45) X | ||||
| Price To Book | 3.45 X | ||||
| EBITDA | (58.31 M) | ||||
| Net Income | (63.78 M) | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 4.48 X | ||||
| Total Debt | 37.45 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 17.34 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | (53.81 M) | ||||
| Earnings Per Share | (2.60) X | ||||
| Market Capitalization | 516.1 M | ||||
| Total Asset | 191.22 M | ||||
| Retained Earnings | (160.08 M) | ||||
| Working Capital | 176.4 M | ||||
| Current Asset | 11.89 M | ||||
| Current Liabilities | 456.69 K | ||||
About Celcuity LLC Performance
By analyzing Celcuity LLC's fundamental ratios, stakeholders can gain valuable insights into Celcuity LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celcuity LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celcuity LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (405.32) | (425.58) | |
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about Celcuity LLC performance evaluation
Checking the ongoing alerts about Celcuity LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celcuity LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celcuity LLC generated a negative expected return over the last 90 days | |
| Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (53.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: RA Capital Management, L.P. Acquires New Stake in Celcuity Inc |
- Analyzing Celcuity LLC'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 Celcuity LLC's stock is overvalued or undervalued compared to its peers.
- Examining Celcuity LLC'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 Celcuity LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celcuity LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celcuity LLC's stock. These opinions can provide insight into Celcuity LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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