Celcuity Llc Stock Analysis

CELC Stock  USD 15.24  0.40  2.56%   
Celcuity LLC is undervalued with Real Value of 19.4 and Target Price of 24.67. The main objective of Celcuity LLC stock analysis is to determine its intrinsic value, which is an estimate of what Celcuity LLC is worth, separate from its market price. There are two main types of Celcuity LLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Celcuity LLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Celcuity LLC's stock to identify patterns and trends that may indicate its future price movements.
The Celcuity LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Celcuity LLC is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Celcuity Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Celcuity LLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Celcuity Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Celcuity LLC was currently reported as 4.35. The company recorded a loss per share of 2.78. Celcuity LLC had not issued any dividends in recent years. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota. Celcuity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people. For more info on Celcuity LLC please contact the company at 763 392 0767 or go to https://www.celcuity.com.

Celcuity LLC 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. Celcuity LLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celcuity LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celcuity LLC had very high historical volatility over the last 90 days
Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 0.
Celcuity LLC currently holds about 66.93 M in cash with (53.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Celcuity LLC has a poor financial position based on the latest SEC disclosures
Roughly 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Buller Richard E of 1958 shares of Celcuity LLC subject to Rule 16b-3

Celcuity LLC Upcoming and Recent Events

Earnings reports are used by Celcuity LLC 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 Celcuity LLC 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.
28th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Celcuity Largest EPS Surprises

Earnings surprises can significantly impact Celcuity LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-09
2018-06-30-0.17-0.150.0211 
2020-11-09
2020-09-30-0.23-0.20.0313 
2019-02-26
2018-12-31-0.18-0.150.0316 
View All Earnings Estimates

Celcuity LLC Environmental, Social, and Governance (ESG) Scores

Celcuity LLC's ESG score is a quantitative measure that evaluates Celcuity LLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Celcuity LLC's operations that may have significant financial implications and affect Celcuity LLC's stock price as well as guide investors towards more socially responsible investments.

Celcuity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celcuity LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celcuity LLC backward and forwards among themselves. Celcuity LLC's institutional investor refers to the entity that pools money to purchase Celcuity LLC'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.
Shares
Adage Capital Partners Gp Llc2024-03-31
658 K
Captrust Financial Advisors2023-12-31
544.8 K
Partner Fund Management Lp2024-03-31
497 K
Verition Fund Managegment, Llc2024-03-31
344 K
Exoduspoint Capital Management, Lp2024-03-31
328.1 K
Geode Capital Management, Llc2023-12-31
323.4 K
State Street Corporation2023-12-31
296.7 K
Ameriprise Financial Inc2023-12-31
282.8 K
Amvescap Plc.2023-12-31
209.2 K
Perceptive Advisors Llc2024-03-31
2.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.2 M
Note, although Celcuity LLC'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.

Celcuity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 488.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celcuity LLC's market, we take the total number of its shares issued and multiply it by Celcuity LLC'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 those looking for more risk prefer small-cap and mid-cap equities.

Celcuity Profitablity

Celcuity LLC's profitability indicators refer to fundamental financial ratios that showcase Celcuity LLC's ability to generate income relative to its revenue or operating costs. If, let's say, Celcuity LLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celcuity LLC'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 Celcuity LLC's profitability requires more research than a typical breakdown of Celcuity LLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.35)
Return On Capital Employed(0.37)(0.39)
Return On Assets(0.33)(0.35)
Return On Equity(0.46)(0.48)

Management Efficiency

Celcuity LLC has return on total asset (ROA) of (0.2697) % which means that it has lost $0.2697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5717) %, meaning that it created substantial loss on money invested by shareholders. Celcuity LLC's management efficiency ratios could be used to measure how well Celcuity LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of May 28, 2024, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.39. At present, Celcuity LLC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.35).
Last ReportedProjected for Next Year
Book Value Per Share 5.90  6.20 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 5.90  6.20 
Enterprise Value Over EBITDA(5.32)(5.59)
Price Book Value Ratio 2.47  2.35 
Enterprise Value Multiple(5.32)(5.59)
Price Fair Value 2.47  2.35 
Enterprise Value351.8 M369.4 M
The analysis of Celcuity LLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Celcuity LLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Celcuity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.866

Technical Drivers

As of the 28th of May, Celcuity LLC shows the Risk Adjusted Performance of 0.0287, downside deviation of 2.83, and Mean Deviation of 2.48. Celcuity LLC 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 break down and interpolate nineteen technical drivers for Celcuity LLC, which can be compared to its peers. Please confirm Celcuity LLC treynor ratio, and the relationship between the variance and potential upside to decide if Celcuity LLC is priced correctly, providing market reflects its regular price of 15.24 per share. Given that Celcuity LLC has jensen alpha of 0.0326, we suggest you to validate Celcuity LLC's prevailing market performance to make sure the company can sustain itself at a future point.

Celcuity LLC Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Celcuity LLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Celcuity LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Celcuity LLC 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 Celcuity LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celcuity LLC'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 Celcuity LLC 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.

Celcuity LLC Predictive Daily Indicators

Celcuity LLC 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 Celcuity LLC 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.

Celcuity LLC Corporate Filings

F4
24th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
20th of May 2024
Other Reports
ViewVerify
8K
15th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of April 2024
Other Reports
ViewVerify
F4
10th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Celcuity LLC Forecast Models

Celcuity LLC's time-series forecasting models are one of many Celcuity LLC's stock analysis techniques aimed at predicting 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 Celcuity LLC'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 Celcuity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celcuity LLC 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 Celcuity 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 Celcuity LLC. By using and applying Celcuity Stock analysis, traders can create a robust methodology for identifying Celcuity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.00  0.00 
Operating Profit Margin 0.00  0.00 
Net Profit Margin 0.00  0.00 
Gross Profit Margin 0.00  0.00 

Current Celcuity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celcuity 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. Celcuity 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
24.67Strong Buy6Odds
Celcuity LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celcuity 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 Celcuity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celcuity LLC, talking to its executives and customers, or listening to Celcuity conference calls.
Celcuity Analyst Advice Details

Celcuity Stock Analysis Indicators

Celcuity LLC stock analysis indicators help investors evaluate how Celcuity LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celcuity LLC shares will generate the highest return on investment. By understating and applying Celcuity LLC stock analysis, traders can identify Celcuity LLC position entry and exit signals to maximize returns.
Begin Period Cash Flow24.6 M
Long Term Debt37 M
Common Stock Shares Outstanding23.7 M
Total Stockholder Equity139.8 M
Property Plant And Equipment Net628.8 K
Cash And Short Term Investments180.6 M
Cash30.7 M
Accounts Payable5.1 M
Net Debt6.8 M
50 Day M A17.7056
Total Current Liabilities14.2 M
Other Operating Expenses66.2 M
Non Current Assets Total628.8 K
Stock Based Compensation4.9 M
When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Celcuity Stock analysis

When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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Is Celcuity LLC'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 Celcuity LLC. If investors know Celcuity 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 Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.78)
Return On Assets
(0.27)
Return On Equity
(0.57)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC'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 Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC'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 Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC'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.