Celcuity Llc Stock Analysis

Celcuity Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Celcuity LLC was currently reported as 5.48. The company recorded a loss per share of 2.6. Celcuity LLC had not issued any dividends in recent years. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota. Celcuity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people. For more info on Celcuity LLC please contact the company at 763 392 0767 or go to https://www.celcuity.com.

Celcuity LLC Investment Alerts

Celcuity LLC Upcoming and Recent Events

Celcuity Largest EPS Surprises

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Celcuity LLC Environmental, Social, and Governance (ESG) Scores

Celcuity Stock Institutional Investors

Note, although Celcuity LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celcuity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 516.1 M.

Celcuity Profitablity

Management Efficiency

Celcuity LLC has return on total asset (ROA) of (0.2393) % which means that it has lost $0.2393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5759) %, meaning that it created substantial loss on money invested by shareholders. Celcuity LLC's management efficiency ratios could be used to measure how well Celcuity LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.39. At present, Celcuity LLC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.35).

Technical Drivers

As of the 26th of November, Celcuity LLC shows the Standard Deviation of 2.95, mean deviation of 2.24, and Risk Adjusted Performance of (0.07). Celcuity LLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Celcuity LLC Price Movement Analysis

Celcuity LLC Insider Trading Activities

Celcuity LLC Outstanding Bonds

Celcuity LLC Predictive Daily Indicators

Celcuity LLC Corporate Filings

Celcuity LLC Forecast Models

Celcuity LLC's time-series forecasting models are one of many Celcuity LLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celcuity LLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celcuity LLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celcuity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celcuity LLC. By using and applying Celcuity Stock analysis, traders can create a robust methodology for identifying Celcuity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celcuity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celcuity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Celcuity LLC stock analysis indicators help investors evaluate how Celcuity LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celcuity LLC shares will generate the highest return on investment. By understating and applying Celcuity LLC stock analysis, traders can identify Celcuity LLC position entry and exit signals to maximize returns.

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.