Vericel Corp Ord Stock Performance

VCEL Stock  USD 35.59  0.03  0.08%   
Vericel Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 2.0772, which indicates 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, Vericel Corp will likely underperform. By inspecting Vericel Corp Ord technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Vericel Corp Ord right now has a risk of 3.32%. Please validate Vericel Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vericel Corp will be following its existing price patterns.

Vericel Performance

4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Vericel Corp Ord are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Vericel Corp may actually be approaching a critical reversion point that can send shares even higher in January 2024. ...more
Forward Dividend Yield
Last Split Factor
Last Split Date
Financial Statements
EPS Estimate
EPS Reported
Sale by Robert Zerbe of 200 shares of Vericel Corp
Begin Period Cash Flow68.5 M
Total Cashflows From Investing Activities-36.2 M

Vericel Corp Relative Risk vs. Return Landscape

If you would invest  3,256  in Vericel Corp Ord on September 5, 2023 and sell it today you would earn a total of  306.00  from holding Vericel Corp Ord or generate 9.4% return on investment over 90 days. Vericel Corp Ord is currently generating 0.1945% in daily expected returns and assumes 3.3216% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Vericel, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Vericel Corp is expected to generate 4.29 times more return on investment than the market. However, the company is 4.29 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of risk.

Vericel Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vericel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vericel Corp Ord, and traders can use it to determine the average amount a Vericel Corp'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 = 0.0586

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVCEL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

  actual daily
71% of assets are more volatile

Expected Return

  actual daily
97% of assets have higher returns

Risk-Adjusted Return

  actual daily
96% of assets perform better
Based on monthly moving average Vericel Corp is performing at about 4% 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 Vericel Corp by adding it to a well-diversified portfolio.

Vericel Corp Fundamentals Growth

Vericel Stock prices reflect investors' perceptions of the future prospects and financial health of Vericel Corp, and Vericel Corp 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 Vericel Stock performance.

About Vericel Corp Performance

To evaluate Vericel Corp Ord 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 Vericel Corp 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 Vericel 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 Vericel Corp Ord market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vericel'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 2023
Effect of Exchange Rate Changes on Cash-48.6 K-52.4 K
Return on Investment(9.41)(10.15)
Return on Average Assets(0.07)(0.07)
Return on Average Equity(0.09)(0.10)
Return on Invested Capital(0.07)(0.08)
Return on Sales(0.1)(0.10)

Things to note about Vericel Corp Ord performance evaluation

Checking the ongoing alerts about Vericel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vericel Corp Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vericel Corp Ord had very high historical volatility over the last 90 days
Vericel Corp Ord is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 164.37 M. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 109.79 M.
Vericel Corp Ord has a strong financial position based on the latest SEC filings
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Robert Zerbe of 200 shares of Vericel Corp
Evaluating Vericel Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vericel Corp's stock performance include:
  • Analyzing Vericel Corp'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 Vericel Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Vericel Corp'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 Vericel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vericel Corp's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Vericel Corp's stock. These opinions can provide insight into Vericel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vericel Corp's stock performance is not an exact science, and many factors can impact Vericel Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in banks.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Vericel Stock analysis

When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Is Vericel Corp'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 Vericel Corp. If investors know Vericel 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 Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.