Atreca Stock Performance

BCEL
 Stock
  

USD 1.07  0.01  0.93%   

The firm shows a Beta (market volatility) of 1.4588, which signifies a somewhat significant risk relative to the market. Let's try to break down what Atreca's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atreca Inc will likely underperform. Even though it is essential to pay attention to Atreca Inc Cl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Atreca Inc Cl exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Atreca Inc Cl has an expected return of -0.75%. Please be advised to confirm Atreca Inc Cl semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Atreca Inc Cl performance from the past will be repeated at some point in the near future.
  
Atreca Performance
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Over the last 90 days Atreca Inc Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively steady which may send shares a bit higher in December 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Structure and Payout Changes

Last Split Factor
1:6
Last Split Date
2019-06-07

Atreca Price Channel

Quick Ratio7.78
Fifty Two Week Low1.0500
Target High Price25.00
Fifty Two Week High5.3600
Target Low Price4.00

Atreca Inc Relative Risk vs. Return Landscape

If you would invest  181.00  in Atreca Inc Cl on September 1, 2022 and sell it today you would lose (76.00)  from holding Atreca Inc Cl or give up 41.99% of portfolio value over 90 days. Atreca Inc Cl is currently does not generate positive expected returns and assumes 4.6354% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Atreca, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Atreca Inc is expected to under-perform the market. In addition to that, the company is 3.29 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Atreca Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atreca Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atreca Inc Cl, and traders can use it to determine the average amount a Atreca Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1615

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Negative ReturnsBCEL
Estimated Market Risk
 4.64
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.75
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Atreca Inc is performing at about 0% of its full potential. 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 Atreca Inc by adding it to a well-diversified portfolio.

About Atreca Inc Performance

To evaluate Atreca Inc Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atreca Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atreca Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atreca Inc Cl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atreca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(46.31) (49.97) 
Return on Average Equity(55.08) (59.43) 
Return on Invested Capital(0.94) (1.02) 

Things to note about Atreca Inc Cl

Checking the ongoing alerts about Atreca Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atreca Inc Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Atreca Inc Alerts

Equity Alerts and Improvement Suggestions

Atreca Inc Cl generated a negative expected return over the last 90 days
Atreca Inc Cl has some characteristics of a very speculative penny stock
Atreca Inc Cl has high historical volatility and very poor performance
Atreca Inc Cl has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (109.63 M).
Atreca Inc Cl currently holds about 101.73 M in cash with (81.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Atreca Inc Cl has a frail financial position based on the latest SEC disclosures
Continue to Trending Equities. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc's 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Atreca Stock analysis

When running Atreca Inc Cl price analysis, check to measure Atreca Inc'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 Atreca Inc is operating at the current time. Most of Atreca Inc's value examination focuses on studying past and present price action to predict the probability of Atreca Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca Inc's price. Additionally, you may evaluate how the addition of Atreca Inc to your portfolios can decrease your overall portfolio volatility.
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Is Atreca Inc's 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 Atreca Inc. If investors know Atreca 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 Atreca Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
42.2 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc Cl is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc's 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 Atreca Inc's market value can be influenced by many factors that don't directly affect Atreca Inc's 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 Atreca Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc's 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.