Cyclacel Pharmaceuticals Stock Price on August 17, 2018
| CYCC Stock | USD 1.57 0.19 10.80% |
Below is the normalized historical share price chart for Cyclacel Pharmaceuticals extending back to March 16, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cyclacel Pharmaceuticals stands at 1.57, as last reported on the 15th of April 2024, with the highest price reaching 1.84 and the lowest price hitting 1.57 during the day.
If you're considering investing in Cyclacel Stock, it is important to understand the factors that can impact its price. Cyclacel Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.0779, which signifies that the company had a -0.0779% return per unit of standard deviation over the last 3 months. Cyclacel Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyclacel Pharmaceuticals' risk adjusted performance of (0.08), and Mean Deviation of 4.28 to double-check the risk estimate we provide.
At present, Cyclacel Pharmaceuticals' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 4.94, whereas Total Stockholder Equity is forecasted to decline to about 576.6 K. . At present, Cyclacel Pharmaceuticals' Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 3.93, whereas Price To Sales Ratio is forecasted to decline to 5.91. Cyclacel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2004 | 200 Day MA 5.1633 | 50 Day MA 2.3948 | Beta 0.571 |
Cyclacel |
Sharpe Ratio = -0.0779
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyclacel Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cyclacel Pharmaceuticals by adding Cyclacel Pharmaceuticals to a well-diversified portfolio.
Price Book 3.8223 | Enterprise Value Ebitda 0.0402 | Price Sales 5.5241 | Shares Float 1.2 M | Wall Street Target Price 16 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Cyclacel Pharmaceuticals Stock history
Cyclacel Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cyclacel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyclacel Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cyclacel Pharmaceuticals stock prices may prove useful in developing a viable investing in Cyclacel Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 850.8 K | 893.4 K | |
| Net Loss | -24.6 M | -25.8 M |
Cyclacel Pharmaceuticals Stock Technical Analysis
Cyclacel Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cyclacel Pharmaceuticals Period Price Range
Cyclacel Pharmaceuticals April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyclacel Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyclacel Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Cyclacel Pharmaceuticals stock market strength indicators, traders can identify Cyclacel Pharmaceuticals entry and exit signals to maximize returns
Cyclacel Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyclacel Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Cyclacel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyclacel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.82) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.Note that the Cyclacel Pharmaceuticals information on this page should be used as a complementary analysis to other Cyclacel Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Cyclacel Stock analysis
When running Cyclacel Pharmaceuticals' price analysis, check to measure Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals is operating at the current time. Most of Cyclacel Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cyclacel Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclacel Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cyclacel Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Cyclacel Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclacel Pharmaceuticals. If investors know Cyclacel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclacel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (26.75) | Revenue Per Share 0.494 | Return On Assets (0.86) | Return On Equity (2.73) |
The market value of Cyclacel Pharmaceuticals is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclacel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclacel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclacel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.