StemCells Inc Profile

0.06  2.02%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 30, 2016

StemCells Market Sensitivity

As returns on market increase, returns on owning StemCells are expected to decrease by larger amounts. On the other hand, during market turmoil, StemCells is expected to significantly outperform it.
One Month Beta |Analyze StemCells Inc Demand Trend
Check current 30 days StemCells correlation with market (NYSE)
β = -13.4478
StemCells Large Negative BetaStemCells Inc Beta Legend

Selected StemCells Inc Income Statement Over Time

Key Fundamentals

StemCells Against Markets

StemCells Leadership

Martin McGlynn CEO, 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
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StemCells Diversification Suggestion

Use StemCells to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of StemCells to be traded at $3.64 in 30 days

StemCells Daily Price Distribution

The median price of StemCells for the period between Sat, Apr 30, 2016 and Mon, May 30, 2016 is 2.82 with a coefficient of variation of 60.54. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 2.08, and mean deviation of 1.13. The Stock received some media coverage during the period.

StemCells Summary

StemCells Inc [STEM] is traded on Nasdaq Capital Markets in USA. It is located in Newark, CA and employs 74 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 34.41 M. StemCells Inc conducts business under Healthcare sector and is part of Biotechnology industry. This company has 11.7 M outstanding shares of which 172.75 K shares are at this time shorted by private and institutional investors with about 1.63 trading days to cover.

StemCells Inc Accumulated Other Comprehensive Income Over Time

StemCells Inc. a biopharmaceutical company engages in the research development and commercialization of cellbased therapeutics and related technologies. more
NameStemCells Inc
InstrumentUSA Stock
ExchangeNasdaq Capital Markets
Contact Number510 456 4000
Analyst ConsensusStrong Buy 4 Opinions
Macroaxis AdviceStrong Sell  Under Valued
CurrencyUSD - US Dollar
StemCells Analyst Recommendations
Target PriceAdvice# of Analysts
20.01Strong Buy3Odds
StemCells Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
StemCells Analyst Advice  
StemCells Alerts
Equity Alerts and Improvement Suggestions
StemCells Inc appears to be very risky and stock price may revert if volatility continues
StemCells Inc has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 119.05 K. Net Loss for the year was (36.63 M) with profit before overhead, payroll, taxes, and interest of 116.89 K.
STEMCELLS INC currently holds about 8.67 M in cash with (31.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Latest headline from HC Stocks Reports StemCells Inc ACADIA Pharmaceuticals Inc. ACAD ...
Upcoming Events
StemCells Upcoming Company Events
Upcoming Quarterly ReportMay 24, 2016
Next Earnings ReportAugust 4, 2016
Corporate Filings
StemCells Corporate Filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Company Reports
StemCells Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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StemCells Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.82May 24, 2016
StemCells Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
StemCells Earnings Estimate  
Research Report
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Pair Trading
StemCells Pair Trading Analysis
Correlation analysis and pair trading evaluation for StemCells and Amgen Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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