Celsion Corp Performance
| CLSNDelisted Stock | USD 1.45 0.03 2.11% |
The firm shows a Beta (market volatility) of -0.0662, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celsion Corp are expected to decrease at a much lower rate. During the bear market, Celsion Corp is likely to outperform the market. Celsion Corp right now shows a risk of 0.0%. Please confirm Celsion Corp value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Celsion Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Celsion Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Celsion Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.2 M | |
| Total Cashflows From Investing Activities | -30.1 M |
Celsion |
Celsion Corp Relative Risk vs. Return Landscape
If you would invest 145.00 in Celsion Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Celsion Corp or generate 0.0% return on investment over 90 days. Celsion Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Celsion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Celsion Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsion Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celsion Corp, and traders can use it to determine the average amount a Celsion Corp'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 = 0.0
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Based on monthly moving average Celsion Corp 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 Celsion Corp by adding Celsion Corp to a well-diversified portfolio.
Celsion Corp Fundamentals Growth
Celsion Stock prices reflect investors' perceptions of the future prospects and financial health of Celsion Corp, and Celsion Corp 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 Celsion Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (44.75) % | |||
| Current Valuation | (24.3 M) | |||
| Shares Outstanding | 7.1 M | |||
| Price To Earning | (0.41) X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 27.83 X | |||
| Revenue | 500 K | |||
| EBITDA | (20.88 M) | |||
| Cash And Equivalents | 41.31 M | |||
| Cash Per Share | 5.82 X | |||
| Total Debt | 5.85 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | (16.22 M) | |||
| Earnings Per Share | (3.97) X | |||
| Total Asset | 74.05 M | |||
| Retained Earnings | (313.45 M) | |||
| Current Asset | 9.48 M | |||
| Current Liabilities | 9.32 M | |||
About Celsion Corp Performance
By examining Celsion Corp's fundamental ratios, stakeholders can obtain critical insights into Celsion Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Celsion Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Celsion Corporation, a clinical stage biotechnology company, focuses on the development and commercialization of DNA-based immunotherapies, vaccines, and directed chemotherapies. Celsion Corporation was founded in 1982 and is based in Lawrenceville, New Jersey. Celsion operates under Biotechnology classification in the United States and is traded on NCM Exchange. It employs 29 people.Things to note about Celsion Corp performance evaluation
Checking the ongoing alerts about Celsion Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celsion Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celsion Corp is not yet fully synchronised with the market data | |
| Celsion Corp may become a speculative penny stock | |
| Celsion Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (20.77 M) with loss before overhead, payroll, taxes, and interest of (10.12 M). | |
| Celsion Corp currently holds about 41.31 M in cash with (16.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Celsion Corp'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 Celsion Corp's stock is overvalued or undervalued compared to its peers.
- Examining Celsion Corp'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 Celsion Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celsion Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celsion Corp's stock. These opinions can provide insight into Celsion Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Celsion Stock
If you are still planning to invest in Celsion Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Celsion Corp's history and understand the potential risks before investing.
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