Athersys Stock Analysis

ATHX
 Stock
  

USD 1.89  0.30  13.70%   

The big decline in price over the last few months for Athersys could raise concerns from investors as the firm is trading at a share price of 1.89 on 4,954,203 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Athersys or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.92. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Athersys partners.
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The Athersys stock analysis report makes it easy to digest most publicly released information about Athersys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Athersys Stock analysis module also helps to analyze the Athersys price relationship with some important fundamental indicators such as market cap and management efficiency.

Athersys Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.42. Athersys had not issued any dividends in recent years. The entity had 25.00 - 1.00 split on the 5th of June 2007. Athersys, Inc., a biotechnology company, focuses on the research and development activities in the field of regenerative medicine. Athersys, Inc. was founded in 1995 and is headquartered in Cleveland, Ohio. Athersys operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 104 people. For more info on Athersys please contact Gil Bokkelen at 216 431 9900 or go to https://www.athersys.com.

Athersys Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Athersys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Athersys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Athersys generated a negative expected return over the last 90 days
Athersys has high historical volatility and very poor performance
Athersys may become a speculative penny stock
Athersys has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 8.43 M. Net Loss for the year was (82.7 M) with loss before overhead, payroll, taxes, and interest of (65.57 M).
Athersys currently holds about 21.8 M in cash with (79.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Latest headline from www.benzinga.com: Athersys to Host Business Update Conference Call on October 6th - Athersys - Benzinga

Athersys Upcoming and Recent Events

Earnings reports are used by Athersys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Athersys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Athersys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Athersys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Athersys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Athersys specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Other Events
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12th of September 2022
Other Events
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29th of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
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17th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Termination of a Material Definitive Agreement
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Athersys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Athersys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Athersys backward and forwards among themselves. Athersys' institutional investor refers to the entity that pools money to purchase Athersys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares9.9 M2.6 M
Vahanian Associates Financial Planning IncCommon Shares5.4 M1.4 M
Jpmorgan Chase CoCommon Shares3.2 M820 K
Blackrock IncCommon Shares2.7 M701 K
Millennium Management LlcCommon Shares2.3 M603 K
Geode Capital Management LlcCommon Shares2.1 M548 K
Mai Capital ManagementCommon Shares1.8 M474 K
Susquehanna International Group LlpPut Options373.8 K97 K
Note, although Athersys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Athersys Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 435.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athersys's market, we take the total number of its shares issued and multiply it by Athersys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (90.23) % which means that it has lost $90.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (424.25) %, meaning that it created substantial loss on money invested by shareholders. Athersys management efficiency ratios could be used to measure how well athersys manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Athersys shows the mean deviation of 8.32, and Risk Adjusted Performance of (0.07). Athersys technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Athersys, which can be compared to its rivals. Please confirm Athersys mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Athersys is priced correctly, providing market reflects its regular price of 1.89 per share. Please also double-check Athersys total risk alpha, which is currently at (0.1) to validate the company can sustain itself at a future point.

Athersys Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Athersys range across which they want the smoothing.
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Athersys Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Athersys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Athersys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Athersys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Athersys Predictive Daily Indicators

Athersys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Athersys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Athersys Forecast Models

Athersys time-series forecasting models is one of many Athersys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athersys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Athersys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Athersys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athersys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Athersys. By using and applying Athersys Stock analysis, traders can create a robust methodology for identifying Athersys entry and exit points for their positions.
Athersys, Inc., a biotechnology company, focuses on the research and development activities in the field of regenerative medicine. Athersys, Inc. was founded in 1995 and is headquartered in Cleveland, Ohio. Athersys operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.

Current Athersys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Athersys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Athersys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.1Buy2Odds
Athersys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Athersys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Athersys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Athersys, talking to its executives and customers, or listening to Athersys conference calls.
Athersys Analyst Advice Details

Athersys Stock Analysis Indicators

Athersys stock analysis indicators help investors evaluate how Athersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Athersys shares will generate the highest return on investment. By understating and applying Athersys stock analysis, traders can identify Athersys position entry and exit signals to maximize returns.
Quick Ratio0.85
Fifty Two Week Low1.1300
Shares Short Prior Month28M
Average Daily Volume Last 10 Day5.39M
Average Daily Volume In Three Month1.49M
Shares Percent Shares Out8.07%
Short Percent Of Float8.63%
Forward Price Earnings-8.04
Float Shares233.41M
Fifty Two Week High35.5000
Enterprise Value To Ebitda-0.60
Fifty Day Average4.0720
Two Hundred Day Average12.8667
Enterprise Value To Revenue5.99
Please continue to Trending Equities. Note that the Athersys information on this page should be used as a complementary analysis to other Athersys' 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 Athersys Stock analysis

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