ACELYRIN INC Common Performance
| SLRNDelisted Stock | USD 2.27 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACELYRIN INC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ACELYRIN INC Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ACELYRIN INC is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
ACELYRIN |
ACELYRIN INC Relative Risk vs. Return Landscape
If you would invest 227.00 in ACELYRIN INC Common on October 4, 2025 and sell it today you would earn a total of 0.00 from holding ACELYRIN INC Common or generate 0.0% return on investment over 90 days. ACELYRIN INC Common 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 ACELYRIN, 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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ACELYRIN INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACELYRIN INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACELYRIN INC Common, and traders can use it to determine the average amount a ACELYRIN INC'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 ACELYRIN INC 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 ACELYRIN INC by adding ACELYRIN INC to a well-diversified portfolio.
ACELYRIN INC Fundamentals Growth
ACELYRIN Stock prices reflect investors' perceptions of the future prospects and financial health of ACELYRIN INC, and ACELYRIN INC 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 ACELYRIN Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | (175.46 M) | |||
| Shares Outstanding | 100.95 M | |||
| Price To Book | 0.56 X | |||
| EBITDA | (247.8 M) | |||
| Total Debt | 6.27 M | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | (303.92 M) | |||
| Earnings Per Share | (2.69) X | |||
| Total Asset | 491.14 M | |||
| Retained Earnings | (736.95 M) | |||
About ACELYRIN INC Performance
By examining ACELYRIN INC's fundamental ratios, stakeholders can obtain critical insights into ACELYRIN INC'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 ACELYRIN INC 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.
Things to note about ACELYRIN INC Common performance evaluation
Checking the ongoing alerts about ACELYRIN INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACELYRIN INC Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACELYRIN INC Common is not yet fully synchronised with the market data | |
| ACELYRIN INC Common has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (248.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ACELYRIN INC generates negative cash flow from operations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing ACELYRIN INC'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 ACELYRIN INC's stock is overvalued or undervalued compared to its peers.
- Examining ACELYRIN INC'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 ACELYRIN INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACELYRIN INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACELYRIN INC's stock. These opinions can provide insight into ACELYRIN INC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in ACELYRIN Stock
If you are still planning to invest in ACELYRIN INC Common 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 ACELYRIN INC's history and understand the potential risks before investing.
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