Atreca Stock Analysis

The new indifference towards the small price fluctuations of Atreca Inc Cl could raise concerns from stakeholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to Atreca Inc investors in December. However, most investors can still diversify their portfolios with Atreca Inc Cl to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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Atreca Stock Analysis 

 
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The Atreca Inc stock analysis report makes it easy to digest most publicly released information about Atreca Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atreca Stock analysis module also helps to analyze the Atreca Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Atreca Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atreca Inc Cl recorded a loss per share of 2.79. The entity had not issued any dividends in recent years. The firm had a split on the 7th of June 2019. Atreca, Inc., a biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is headquartered in South San Francisco, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 137 people. For more info on Atreca Inc Cl please contact the company at 650 595 2595 or go to https://www.atreca.com.

Atreca Inc Cl 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. Atreca Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atreca Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atreca Inc Cl is not yet fully synchronised with the market data
Atreca Inc Cl has some characteristics of a very speculative penny stock
Atreca Inc Cl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (102.81 M).
Atreca Inc Cl currently holds about 152.89 M in cash with (62.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11.
Atreca Inc Cl has a frail financial position based on the latest SEC disclosures
Over 75.0% of the company shares are held by institutions such as insurance companies

Atreca Inc Cl Upcoming and Recent Events

Earnings reports are used by Atreca Inc 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 Atreca Inc 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 February 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Atreca Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atreca Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atreca Inc 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 Atreca Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
10th of December 2021
Unclassified Corporate Event
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15th of November 2021
Unclassified Corporate Event
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2nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of October 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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11th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of August 2021
Unclassified Corporate Event
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29th of July 2021
Financial Statements and Exhibits. Other Events
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20th of July 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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Atreca Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 77.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atreca Inc's market, we take the total number of its shares issued and multiply it by Atreca Inc'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.

Atreca Profitablity

Atreca Inc's profitability indicators refer to fundamental financial ratios that showcase Atreca Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Atreca Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atreca Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atreca Inc's profitability requires more research than a typical breakdown of Atreca Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.45) (0.48) 
Return on Average Equity(0.38) (0.39) 
Return on Invested Capital(0.86) (0.93) 

Management Efficiency

The entity has return on total asset (ROA) of (26.31) % which means that it has lost $26.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (47.09) %, meaning that it created substantial loss on money invested by shareholders. Atreca Inc management efficiency ratios could be used to measure how well atreca inc cl manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.48. The value of Return on Average Equity is estimated to pull down to -0.39. Tangible Assets Book Value per Share is expected to hike to 7.87 this year, although the value of Total Assets will most likely fall to nearly 255.2 M.
Last ReportedProjected for 2022
Book Value per Share 8.72  9.41 
Enterprise Value over EBIT(4.50) (4.86) 
Enterprise Value over EBITDA(4.93) (5.32) 
Price to Book Value 2.82  2.86 
Tangible Assets Book Value per Share 7.67  7.87 
Enterprise Value528.7 M488.5 M
Tangible Asset Value312.9 M255.2 M

Atreca Inc Cl 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 Atreca Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atreca Inc's 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 Atreca Inc 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.
Courtney Phillips over three weeks ago via Macroaxis 
Acquisition by Courtney Phillips of 80000 shares of Atreca Inc subject to Rule 16b-3
Serafini Tito over three months ago via Macroaxis 
Atreca Inc exotic insider transaction detected
Courtney Phillips over three months ago via Macroaxis 
Acquisition by Courtney Phillips of 35500 shares of Atreca Inc subject to Rule 16b-3
Ma Stacey over six months ago via Macroaxis 
Acquisition by Ma Stacey of 24000 shares of Atreca Inc subject to Rule 16b-3
Robinson William Hewitt over six months ago via Macroaxis 
Acquisition by Robinson William Hewitt of 12000 shares of Atreca Inc subject to Rule 16b-3
Atwood Brian G over six months ago via Macroaxis 
Bona fide gift to Atwood Brian G of 34166 shares of Atreca Inc subject to Section 16
Greenberg Norman Michael over six months ago via Macroaxis 
Exercise or conversion by Greenberg Norman Michael of 2916 shares of Atreca Inc subject to Rule 16b-3
Robinson William Hewitt over six months ago via Macroaxis 
Sale by Robinson William Hewitt of 5000 shares of Atreca Inc
Serafini Tito over six months ago via Macroaxis 
Sale by Serafini Tito of 1500 shares of Atreca Inc
Greenberg Norman Michael over six months ago via Macroaxis 
Exercise or conversion by Greenberg Norman Michael of 5000 shares of Atreca Inc subject to Rule 16b-3
Robinson William Hewitt over six months ago via Macroaxis 
Sale by Robinson William Hewitt of 5000 shares of Atreca Inc
Serafini Tito over six months ago via Macroaxis 
Sale by Serafini Tito of 10000 shares of Atreca Inc

Atreca Inc Technical and Predictive Indicators

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Other Tools for Atreca Stock

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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