Cel Sci Corp Stock Performance
| CVM Stock | USD 1.46 0.01 0.68% |
The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CEL SCI will likely underperform. CEL SCI Corp has an expected return of -1.0%. Please make sure to confirm CEL SCI Corp maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if CEL SCI Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CEL SCI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:25 | Dividend Date 2017-06-15 | Ex Dividend Date 1996-08-28 | Last Split Date 2017-06-15 |
1 | CEL-SCI Announces Pricing of 7.75 Million Public Offering of Common Stock | 02/09/2024 |
2 | CEL-SCI Announces Closing of 7.75 Million Public Offering of Common Stock | 02/13/2024 |
3 | CEL-SCI Corporation Issues Letter to Shareholders | 03/06/2024 |
4 | CEL-SCI Downgraded to Sell at StockNews.com - Defense World | 03/14/2024 |
5 | Acquisition by Geert Kersten of 966 shares of CEL SCI at 4.5 subject to Rule 16b-3 | 03/15/2024 |
6 | CEL-SCIs LEAPS Vaccine Offers Promising New Paradigm to Treat Rheumatoid Arthritis Published in Frontiers in Immunology | 03/19/2024 |
7 | Acquisition by Geert Kersten of 2709 shares of CEL SCI at 1.91 subject to Rule 16b-3 | 03/28/2024 |
8 | Acquisition by Eyal Talor of 1256 shares of CEL SCI at 1.91 subject to Rule 16b-3 | 04/02/2024 |
9 | Disposition of 10000 shares by John Cipriano of CEL SCI at 12.729 subject to Rule 16b-3 | 04/11/2024 |
10 | CVM Parallel Engagement on Four Fronts | 04/15/2024 |
11 | Zacks Small Cap Comments on CEL-SCI Co.s FY2024 Earnings - Defense World | 04/17/2024 |
12 | Acquisition by Geert Kersten of 250000 shares of CEL SCI at 1.5 subject to Rule 16b-3 | 04/19/2024 |
13 | CEL-SCI Appoints Mario Gobbo to Its Board of Directors | 04/23/2024 |
| Begin Period Cash Flow | 22.7 M |
CEL |
CEL SCI Relative Risk vs. Return Landscape
If you would invest 288.00 in CEL SCI Corp on January 26, 2024 and sell it today you would lose (142.00) from holding CEL SCI Corp or give up 49.31% of portfolio value over 90 days. CEL SCI Corp is generating negative expected returns assuming volatility of 4.3524% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than CEL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CEL SCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEL SCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEL SCI Corp, and traders can use it to determine the average amount a CEL SCI'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 = -0.229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVM |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEL SCI 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 CEL SCI by adding CEL SCI to a well-diversified portfolio.
CEL SCI Fundamentals Growth
CEL Stock prices reflect investors' perceptions of the future prospects and financial health of CEL SCI, and CEL SCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEL Stock performance.
| Return On Equity | -1.58 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 85.5 M | ||||
| Shares Outstanding | 53.98 M | ||||
| Price To Earning | (1.14) X | ||||
| Price To Book | 6.96 X | ||||
| Price To Sales | 11,797 X | ||||
| Gross Profit | (25.36 M) | ||||
| EBITDA | (27.56 M) | ||||
| Net Income | (32.19 M) | ||||
| Cash And Equivalents | 22.67 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 13.57 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (22.85 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 79.35 M | ||||
| Total Asset | 30.53 M | ||||
| Retained Earnings | (487.09 M) | ||||
| Working Capital | 1.33 M | ||||
| Current Asset | 5.89 M | ||||
| Current Liabilities | 4.01 M | ||||
About CEL SCI Performance
To evaluate CEL SCI Corp 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 CEL SCI 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 CEL 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 CEL SCI Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CEL'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 238.39 | 226.47 | |
| Return On Tangible Assets | (0.96) | (1.00) | |
| Return On Capital Employed | (1.45) | (1.52) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (2.80) | (2.94) |
Things to note about CEL SCI Corp performance evaluation
Checking the ongoing alerts about CEL SCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEL SCI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEL SCI Corp generated a negative expected return over the last 90 days | |
| CEL SCI Corp may become a speculative penny stock | |
| CEL SCI Corp has high historical volatility and very poor performance | |
| CEL SCI Corp has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (32.19 M) with loss before taxes, overhead, and interest of (25.36 M). | |
| CEL SCI Corp has about 22.67 M in cash with (22.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| CEL SCI Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: CEL-SCI Appoints Mario Gobbo to Its Board of Directors |
- Analyzing CEL SCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEL SCI's stock is overvalued or undervalued compared to its peers.
- Examining CEL SCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEL SCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEL SCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEL SCI's stock. These opinions can provide insight into CEL SCI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running CEL SCI's price analysis, check to measure CEL SCI'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 CEL SCI is operating at the current time. Most of CEL SCI's value examination focuses on studying past and present price action to predict the probability of CEL SCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEL SCI's price. Additionally, you may evaluate how the addition of CEL SCI to your portfolios can decrease your overall portfolio volatility.
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Is CEL SCI'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 CEL SCI. If investors know CEL 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 CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.63) | Return On Assets (0.52) | Return On Equity (1.58) |
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI'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 CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI'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 CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI'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.