Celcuity LLC Valuation
| CELC Stock | USD 107.59 3.41 3.07% |
At this time, the firm appears to be undervalued. Celcuity LLC shows a prevailing Real Value of $116.41 per share. The current price of the firm is $107.59. Our model approximates the value of Celcuity LLC from analyzing the firm fundamentals such as Return On Equity of -1.22, shares owned by insiders of 10.99 %, and Current Valuation of 5.05 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Celcuity LLC's price fluctuation is very steady at this time. Calculation of the real value of Celcuity LLC is based on 3 months time horizon. Increasing Celcuity LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celcuity LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celcuity Stock. However, Celcuity LLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.59 | Real 116.41 | Hype 112.19 | Naive 108.76 |
The real value of Celcuity Stock, also known as its intrinsic value, is the underlying worth of Celcuity LLC Company, which is reflected in its stock price. It is based on Celcuity LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Celcuity LLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Celcuity LLC helps investors to forecast how Celcuity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Celcuity LLC more accurately as focusing exclusively on Celcuity LLC's fundamentals will not take into account other important factors: About Celcuity LLC Valuation
The stock valuation mechanism determines Celcuity LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Celcuity LLC. We calculate exposure to Celcuity LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celcuity LLC's related companies.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.
Complementary Tools for Celcuity Stock analysis
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.
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