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StemCells Inc

   
$1.21
Change0.00No Change0.00%
Year To Date
1.022.43
Last 1 Month(s)
1.081.31
5 Days Price Trend
October 20, 2014 
Highest Price  
Lowest Price  
September 22, 2014 
October 15, 2014 

StemCells Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, StemCells will likely underperform.
StemCells Inc Large BetaStemCells Inc Beta Legend
STEM
StemCells Inc
USA Stock
Healthcare
Biotechnology
Benchmark NYSE
http://www.stemcellsinc.com
Contact Number: 510. 456. 4000
Currency: USD - US Dollar
Traded on Nasdaq Capital Markets
 
Current Valuation85.01 M
Shares Outstanding68.64 M
Number of Shares Shorted4.31 M
Revenue1.22 M
 United States SP 500   1.29 % Macroaxis: change 1.29 Moved Up  
 
 United States NYSE   1.25 % Macroaxis: change 1.25 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen STEM STEM agains markets  0.00 % No Change  
 United States Russel   0.35 % Macroaxis: 0.35 Moved Down  
 
Compare to Competition   Compare Correlations

StemCells Leadership

Martin McGlynn CEO and President Director, Member of Strategic Transactions Committee, CEO of StemCells California Inc and President of StemCells California Inc
John Schwartz Independent Chairman of the Board, Ph.D
Gregory Schiffman CFO, Executive Vice President - Finance, MBA
CPA MBA CFO and Executive VP of Fin.

StemCells Diversification Suggestion

Use StemCells to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of StemCells to be traded at $1.1979 in 30 days

StemCells Price and Market Media

The median price of StemCells for the period between Sat, Sep 20, 2014 and Mon, Oct 20, 2014 is 1.26 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.23, and mean deviation of 0.05. The Stock received some media coverage during the period.
StemCells Value
 
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StemCells Summary

StemCells Inc [STEM] is traded on Nasdaq Capital Markets in USA. It is located in Newark, CA and employs 58 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 87.86 M. StemCells Inc conducts business under Healthcare sector and is part of Biotechnology industry. This company has 68.64 M outstanding shares of which 4.31 M shares are at this time shorted by private and institutional investors with about 6.7 trading days to cover.
StemCells, Inc., a biopharmaceutical company, is engaged in the research, development, and commercialization of stem cell therapeutics, and related tools and technologies for stem cellbased research and drug discovery and development. more
Over 30
Days
0
Out Of
100
 
More
Than
95
%
 

StemCells Alerts

StemCells Inc generates negative expected return over the last 30 days
StemCells Inc may become a speculative penny stock
StemCells Inc has high historical volatility and very poor performance
StemCells Inc has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 1.22 M. Net Loss for the year was (33.89 M) with profit before overhead, payroll, taxes, and interest of 886.64 K.
STEMCELLS INC currently holds about 17.85 M in cash with (27.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Stocks Highlights StemCells Inc. Novavax Inc. NASDAQ ...

StemCells Earnings Estimates

StemCells Inc normalized analysts earnings estimates over time
  

StemCells Research Report

Get StemCells research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

StemCells Pair Trading Analysis

Correlation analysis and pair trading evaluation for StemCells and Gilead Sciences
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

StemCells Executives

CPA MBA CFO and Executive VP of Fin.

StemCells Directors

Irving Weissman Director
Eric Bjerkholt Independent Director
R Greer Independent Director
Ricardo Levy Independent Director
Alan Trounson Director

StemCells Management

Ann Tsukamoto Executive VP of Scientific and Strategic Alliances
George Koshy Chief Accounting Officer and Controller
Kenneth Stratton General Counsel

StemCells Fundamentals

Gross Profit vs Shares Outstanding
Number of Shares Shorted vs Cash and Equivalents
Gross Profit vs Cash Flow from Operations
Revenue vs Cash and Equivalents

StemCells vs Competition

StemCells vs. Gilead Sciences Inc
StemCells vs. Amgen Inc
StemCells vs. Biogen Idec Inc
StemCells vs. Celgene Corporation
StemCells vs. Regeneron Pharmaceuticals Inc
StemCells vs. Alexion Pharmaceuticals Inc
StemCells vs. Vertex Pharmaceuticals Incorporated
StemCells vs. Illumina Inc
StemCells vs. BioMarin Pharmaceutical Inc
StemCells vs. Jazz Pharmaceuticals Public Limited Company

StemCells October 20, 2014 Opportunity Range

Information Ratio0.0102
Maximum Drawdown8.5
Value At Risk(3.17)
Potential Upside4.92

 

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