CYCC Old Performance
| CYCCDelisted Stock | USD 6.37 0.39 5.77% |
The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CYCC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CYCC Old is expected to be smaller as well. CYCC Old now owns a risk of 0.0%. Please confirm CYCC Old treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if CYCC Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CYCC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, CYCC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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CYCC Old Relative Risk vs. Return Landscape
If you would invest 637.00 in CYCC Old on October 9, 2025 and sell it today you would earn a total of 0.00 from holding CYCC Old or generate 0.0% return on investment over 90 days. CYCC Old 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 CYCC, 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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CYCC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYCC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CYCC Old, and traders can use it to determine the average amount a CYCC Old'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 CYCC Old 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 CYCC Old by adding CYCC Old to a well-diversified portfolio.
CYCC Old Fundamentals Growth
CYCC Stock prices reflect investors' perceptions of the future prospects and financial health of CYCC Old, and CYCC Old 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 CYCC Stock performance.
| Return On Equity | -2.77 | |||
| Return On Asset | -1.03 | |||
| Current Valuation | 10.9 M | |||
| Shares Outstanding | 2.24 M | |||
| Price To Earning | (0.40) X | |||
| Price To Book | 4.18 X | |||
| Price To Sales | 1,516 X | |||
| Revenue | 43 K | |||
| EBITDA | (12 M) | |||
| Cash And Equivalents | 29.08 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 6.27 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | (7.99 M) | |||
| Earnings Per Share | 7,124 X | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (439.49 M) | |||
| Current Asset | 24.57 M | |||
| Current Liabilities | 5.75 M | |||
About CYCC Old Performance
By analyzing CYCC Old's fundamental ratios, stakeholders can gain valuable insights into CYCC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CYCC Old 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 CYCC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. Cyclacel Pharmaceuticals, Inc. is headquartered in Berkeley Heights, New Jersey. Cyclacel Pharmaceuti operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.Things to note about CYCC Old performance evaluation
Checking the ongoing alerts about CYCC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CYCC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CYCC Old is now traded under the symbol BGMS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CYCC Old is not yet fully synchronised with the market data | |
| CYCC Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43 K. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| CYCC Old currently holds about 29.08 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing CYCC Old'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 CYCC Old's stock is overvalued or undervalued compared to its peers.
- Examining CYCC Old'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 CYCC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CYCC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CYCC Old's stock. These opinions can provide insight into CYCC Old'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 manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in CYCC Stock
If you are still planning to invest in CYCC Old 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 CYCC Old's history and understand the potential risks before investing.
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