Atreca Stock Analysis

BCEL
 Stock
  

USD 1.57  0.10  5.99%   

The new pull down in stock price could raise concerns from stakeholders as the firm is trading at a share price of 1.57 on 78,306 in volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Atreca Inc Cl may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.39. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Atreca Inc partners.
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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 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.33. 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 clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is based in San Carlos, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 134 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 generated a negative expected return over the last 90 days
Atreca Inc Cl has high historical volatility and very poor performance
Atreca Inc Cl may become a speculative penny stock
Atreca Inc Cl has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (108.43 M).
Atreca Inc Cl currently holds about 117.9 M in cash with (68.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Courtney Phillips of 6432 shares of Atreca Inc

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 Financial 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 Financial 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.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of June 2022
Submission of Matters to a Vote of Security Holders
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1st of June 2022
Cost Associated with Exit or Disposal Activities
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11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of April 2022
Other Events. Entry into a Material Definitive Agreement
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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Atreca Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atreca Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atreca Inc Cl backward and forwards among themselves. Atreca Inc's institutional investor refers to the entity that pools money to purchase Atreca Inc's 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
Baker Bros Advisors LpCommon Shares3.5 M6.3 M
Boxer Capital LlcCommon Shares2.2 M3.9 M
Blackrock IncCommon Shares1.7 M3.1 M
Bill Melinda Gates FoundationCommon Shares1.3 M2.4 M
Vanguard Group IncCommon Shares1.3 M2.3 M
Redmile Group LlcCommon Shares800.3 K1.4 M
Renaissance Technologies LlcCommon Shares560.8 KM
Note, although Atreca Inc's 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.

Atreca Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 58.33 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.

Management Efficiency

The entity has return on total asset (ROA) of (28.85) % which means that it has lost $28.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (60.37) %, 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.

Technical Drivers

As of the 4th of October, Atreca Inc shows the Downside Deviation of 5.26, risk adjusted performance of 0.022, and Mean Deviation of 4.44. Atreca Inc Cl 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 were able to analyze and collect data for nineteen technical drivers for Atreca Inc Cl, which can be compared to its rivals. Please confirm Atreca Inc Cl value at risk, and the relationship between the jensen alpha and semi variance to decide if Atreca Inc Cl is priced correctly, providing market reflects its regular price of 1.57 per share. Please also double-check Atreca Inc Cl total risk alpha, which is currently at 0.4089 to validate the company can sustain itself at a future point.

Atreca Inc Cl Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Atreca Inc's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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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.

Atreca Inc Technical and Predictive Indicators

Atreca Inc Forecast Models

Atreca Inc time-series forecasting models is one of many Atreca Inc's 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 Atreca Inc's 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 Atreca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atreca Inc 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 Atreca 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 Atreca Inc. By using and applying Atreca Stock analysis, traders can create a robust methodology for identifying Atreca entry and exit points for their positions.
Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is based in San Carlos, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.

Current Atreca Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atreca 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. Atreca 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
21.33Strong Buy6Odds
Atreca Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atreca 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 Atreca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atreca Inc Cl, talking to its executives and customers, or listening to Atreca conference calls.
Atreca Analyst Advice Details

Atreca Stock Analysis Indicators

Atreca Inc Cl stock analysis indicators help investors evaluate how Atreca Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atreca Inc shares will generate the highest return on investment. By understating and applying Atreca Inc stock analysis, traders can identify Atreca Inc position entry and exit signals to maximize returns.
Quick Ratio9.25
Fifty Two Week Low1.5000
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day106.55k
Average Daily Volume In Three Month160.59k
Shares Percent Shares Out7.54%
Short Percent Of Float10.67%
Forward Price Earnings-0.64
Float Shares25.09M
Fifty Two Week High6.5100
Enterprise Value To Ebitda-0.23
Fifty Day Average2.0356
Two Hundred Day Average2.2523
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.