Celcuity Llc Stock Performance
| CELC Stock | USD 108.63 2.71 2.43% |
On a scale of 0 to 100, Celcuity LLC holds a performance score of 17. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celcuity LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celcuity LLC is expected to be smaller as well. Please check Celcuity LLC's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celcuity LLC's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Celcuity LLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Celcuity LLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return (4.98) | Year To Date Return 10.73 | Ten Year Return 679.15 | All Time Return 679.15 |
1 | Celcuity Is Up 15.9 percent After Positive Phase 3 Results and FDA Review Has the Bull Case Changed | 11/14/2025 |
2 | Disposition of 500 shares by Buller Richard E of Celcuity LLC subject to Rule 16b-3 | 11/19/2025 |
3 | Disposition of 00 shares by Buller Richard E of Celcuity LLC at 14.83 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 15000 shares by Dalvey David of Celcuity LLC at 100.0011 subject to Rule 16b-3 | 11/24/2025 |
5 | Disposition of 1100 shares by Buller Richard E of Celcuity LLC at 14.83 subject to Rule 16b-3 | 12/01/2025 |
6 | Disposition of 250 shares by Furcht Leo of Celcuity LLC at 7.6 subject to Rule 16b-3 | 12/04/2025 |
7 | Acquisition by Brian Sullivan of 8155 shares of Celcuity LLC subject to Rule 16b-3 | 12/09/2025 |
8 | Celcuity, Inc. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 12/30/2025 |
9 | How Gedatolisibs Phase 3 Outcomes At Celcuity Have Changed Its Investment Story | 01/05/2026 |
10 | Celcuity Shares Gap Down Should You Sell | 01/15/2026 |
11 | Celcuity Announces FDA Acceptance of New Drug Application for Gedatolisib in HRHER2-PIK3CA Wild-Type Advanced Breast Cancer | 01/20/2026 |
12 | Reassessing Celcuity Valuation After A 51.85 percent Three Month Share Price Gain | 01/22/2026 |
13 | Celcuity Is Up 11.3 percent After FDA Grants Priority Review To Gedatolisib NDA - Whats Changed | 01/28/2026 |
14 | Celcuity Draws Investor Attention as Precision Oncology Strategy Advances | 02/02/2026 |
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | -63.1 M |
Celcuity LLC Relative Risk vs. Return Landscape
If you would invest 7,459 in Celcuity LLC on November 5, 2025 and sell it today you would earn a total of 3,404 from holding Celcuity LLC or generate 45.64% return on investment over 90 days. Celcuity LLC is currently generating 0.6617% in daily expected returns and assumes 2.9942% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Celcuity, and 87% 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 Target Price Odds to finish over Current Price
The tendency of Celcuity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 108.63 | 90 days | 108.63 | about 18.79 |
Based on a normal probability distribution, the odds of Celcuity LLC to move above the current price in 90 days from now is about 18.79 (This Celcuity LLC probability density function shows the probability of Celcuity Stock to fall within a particular range of prices over 90 days) .
Celcuity LLC Price Density |
| Price |
Predictive Modules for Celcuity LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celcuity LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Celcuity LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celcuity LLC is not an exception. The market had few large corrections towards the Celcuity LLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Celcuity LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celcuity LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 11.82 | |
Ir | Information ratio | 0.20 |
Celcuity LLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Celcuity LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celcuity LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (83.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a very weak financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Celcuity Draws Investor Attention as Precision Oncology Strategy Advances |
Celcuity LLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Celcuity Stock often depends not only on the future outlook of the current and potential Celcuity LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celcuity LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.4 M | |
| Cash And Short Term Investments | 235.1 M |
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 | -1.22 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 46.27 M | ||||
| Price To Earning | (23.45) X | ||||
| Price To Book | 44.36 X | ||||
| EBITDA | (101.37 M) | ||||
| Net Income | (111.78 M) | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 4.48 X | ||||
| Total Debt | 97.95 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 17.34 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (83.47 M) | ||||
| Earnings Per Share | (3.59) X | ||||
| Market Capitalization | 5.06 B | ||||
| Total Asset | 245.12 M | ||||
| Retained Earnings | (271.86 M) | ||||
| Working Capital | 212.85 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 | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.11) | (1.06) |
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.| Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (83.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a very weak financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Celcuity Draws Investor Attention as Precision Oncology Strategy Advances |
- 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.
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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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