Celerity Solutions Stock Analysis

Celerity Stock Analysis Notes

The company recorded a loss per share of 0.03. Celerity Solutions had not issued any dividends in recent years. Celerity Solutions, Inc. provides enterprise applications solutions. Celerity Solutions, Inc. is based in Redwood City, California. CELERITY SOLUTIONS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 71 people. For more info on Celerity Solutions please contact Paul Carr at 302-636-5400 or go to https://www.celerity-solutions.com.

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Celerity Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.34 M.

Celerity Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Celerity Solutions has return on total asset (ROA) of (0.1245) % which means that it has lost $0.1245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1016) %, meaning that it created substantial loss on money invested by shareholders. Celerity Solutions' management efficiency ratios could be used to measure how well Celerity Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.76 in 2026. Return On Capital Employed is likely to rise to -1.55 in 2026. At this time, Celerity Solutions' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 3.6 M in 2026, despite the fact that Net Tangible Assets are likely to grow to (451.9 K).

Technical Drivers

As of the 10th of February, Celerity Solutions shows the Standard Deviation of 155.46, risk adjusted performance of 0.1507, and Mean Deviation of 52.89. Celerity Solutions 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.

Celerity Solutions Price Movement Analysis

Celerity Solutions Outstanding Bonds

Celerity Solutions Predictive Daily Indicators

Celerity Solutions Forecast Models

Celerity Solutions' time-series forecasting models are one of many Celerity Solutions' 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 Celerity Solutions' 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.

Celerity Solutions Bond Ratings

Celerity Solutions financial ratings play a critical role in determining how much Celerity Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Celerity Solutions' borrowing costs.

Celerity Solutions Debt to Cash Allocation

Celerity Solutions currently holds 593.32 K in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Celerity Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Celerity Solutions' use of debt, we should always consider it together with its cash and equity.

Celerity Solutions Total Assets Over Time

Celerity Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Celerity Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Celerity Solutions Debt Ratio

44.0

It appears slightly above 56% of Celerity Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Celerity Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Celerity Solutions, which in turn will lower the firm's financial flexibility.

Celerity Solutions Corporate Bonds Issued

Celerity Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celerity Solutions 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 Celerity 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 Celerity Solutions. By using and applying Celerity Stock analysis, traders can create a robust methodology for identifying Celerity entry and exit points for their positions.

When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.