Celsion Stock Analysis

CLSN -  USA Stock  

USD 1.24  0.08  6.06%

The big decline in price over the last few months for Celsion Corp could raise concerns from institutional investors as the firm it trading at a share price of 1.24 on very low momentum in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Celsion Corp or any 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 5.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Celsion Corp partners.
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The Celsion Corp stock analysis report makes it easy to digest most publicly released information about Celsion Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Celsion stock analysis module also helps to analyze the Celsion Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Celsion Stock Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Celsion Corp was currently reported as 0.46. The company recorded a loss per share of 0.67. Celsion Corp had not issued any dividends in recent years. The entity had 222:1000 split on the 30th of May 2017. Celsion Corporation, a clinical stage biotechnology company, focuses on the development and commercialization of directed chemotherapies, DNA-mediated immunotherapy, and vaccines. Celsion Corporation was founded in 1982 and is based in Lawrenceville, New Jersey. Celsion Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 27 people. For more info on Celsion Corp please contact Michael Tardugno at 609 896 9100 or go to http://celsion.com.

Celsion Corp 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. Celsion Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celsion Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celsion Corp generates negative expected return over the last 90 days
Celsion Corp has high historical volatility and very poor performance
Celsion Corp may become a speculative penny stock
Celsion Corp was previously known as Celsion CORP and was traded on NASDAQ Exchange under the symbol CLN.
The company reported the previous year's revenue of 500 K. Net Loss for the year was (21.48 M) with loss before overhead, payroll, taxes, and interest of (10.84 M).
Celsion Corp currently holds about 17.16 M in cash with (15.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Celsion Corp has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: Celsion Corp falls -7.0920 percent for June 15 - Equities.com

Celsion Corp Upcoming and Recent Events

Earnings reports are used by Celsion Corp 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 Celsion Corp 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 Report13th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End18th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Celsion Largest EPS Surprises

Earnings surprises can significantly impact Celsion Corp'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
2020-08-14
2020-06-30-0.15-0.18-0.0320 
2020-05-15
2020-03-31-0.17-0.2-0.0317 
2019-08-14
2019-06-30-0.33-0.290.0412 
View All Earnings Estimates

Celsion Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Celsion Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Celsion Corp 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 Celsion Corp specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
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
View
7th of June 2021
Financial Statements and Exhibits. Other Events
View
4th of June 2021
Financial Statements and Exhibits. Other Events
View
14th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of April 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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19th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2021
Financial Statements and Exhibits. Other Events
View
3rd of February 2021
Other Events
View

Celsion Corp Thematic Classifications

In addition to having Celsion Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials

Celsion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celsion Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celsion Corp backward and forwards among themselves. Celsion Corp's institutional investor refers to the entity that pools money to purchase Celsion Corp'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
Altium Capital Management LpCommon Shares3.5 M4.8 M
Vanguard Group IncCommon Shares3.1 M4.3 M
Morgan StanleyCommon Shares1.9 M2.7 M
Blackrock IncCommon Shares1.1 M1.6 M
Geode Capital Management LlcCommon Shares515 K710 K
Cvi Holdings LlcCommon Shares337.8 K466 K
Susquehanna International Group LlpPut Options258.9 K357 K
Group One Trading LpCall Options211.1 K291 K
Susquehanna International Group LlpCommon Shares203.4 K281 K
Note, although Celsion Corp'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.

Celsion Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 113.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celsion Corp's market, we take the total number of its shares issued and multiply it by Celsion Corp'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.

Celsion Profitablity

Celsion Corp's profitability indicators refer to fundamental financial ratios that showcase Celsion Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Celsion Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celsion Corp'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 Celsion Corp's profitability requires more research than a typical breakdown of Celsion Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.54) (0.58) 
Return on Average Equity(1.11) (1.19) 
Return on Invested Capital(0.94) (0.96) 
Return on Sales(44.07) (47.55) 

Management Efficiency

The entity has return on total asset (ROA) of (30.48) % which means that it has lost $30.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (129.54) %, meaning that it created substantial loss on money invested by shareholders. Celsion Corp management efficiency ratios could be used to measure how well celsion corp 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 slide to -0.58. The value of Return on Average Equity is estimated to slide to -1.19. Celsion Corp Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.0154. Tangible Assets Book Value per Share is expected to rise to 1.14 this year, although the value of Return on Average Assets will most likely fall to (0.58) .
Last ReportedProjected for 2021
Book Value per Share 0.58  0.60 
Enterprise Value over EBIT(1.00) (1.08) 
Enterprise Value over EBITDA(0.68) (0.74) 
Price to Book Value 1.43  2.03 
Tangible Assets Book Value per Share 1.11  1.14 
Enterprise Value14.6 M14.9 M
Tangible Asset Value35.4 M39.9 M

Technical Drivers

As of the 19th of June, Celsion Corp shows the mean deviation of 4.07, and Risk Adjusted Performance of (0.08). Celsion Corp 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 are able to interpolate and collect nineteen technical drivers for Celsion Corp, which can be compared to its rivals. Please confirm Celsion Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Celsion Corp is priced correctly, providing market reflects its regular price of 1.24 per share. Given that Celsion Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Celsion Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Celsion Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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

Celsion Corp Technical and Predictive Indicators

Celsion Corp Forecast Models

Celsion Corp time-series forecasting models is one of many Celsion Corp'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 Celsion Corp'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 stock market movement and maximize returns from investment trading.

About Celsion Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celsion Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsion 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 Celsion Corp. By using and applying Celsion Stock analysis, traders can create a robust methodology for identifying Celsion entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(42.59) (45.95) 
Gross Margin 0.90  0.89 
Profit Margin(42.97) (46.36) 
Celsion Corporation, a clinical stage biotechnology company, focuses on the development and commercialization of directed chemotherapies, DNA-mediated immunotherapy, and vaccines. Celsion Corporation was founded in 1982 and is based in Lawrenceville, New Jersey. Celsion Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.

Current Celsion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celsion 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. Celsion 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
4.0Buy1Odds
Celsion Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celsion 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 Celsion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celsion Corp, talking to its executives and customers, or listening to Celsion conference calls.
Celsion Analyst Advice Details

Celsion Stock Analysis Indicators

Celsion Corp stock analysis indicators help investors evaluate how Celsion Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celsion Corp shares will generate the highest return on investment. By understating and applying Celsion Corp stock analysis, traders can identify Celsion Corp position entry and exit signals to maximize returns.
Quick Ratio2.54
Fifty Two Week Low0.4300
Shares Short Prior Month3.59M
Average Daily Volume Last 10 Day3.71M
Average Daily Volume In Three Month2.94M
Shares Percent Shares Out2.86%
Short Percent Of Float2.88%
Forward Price Earnings-4.52
Float Shares64.8M
Fifty Two Week High6.5000
Enterprise Value To Ebitda-4.03
Fifty Day Average1.1588
Two Hundred Day Average1.3366
Enterprise Value To Revenue143.09
Continue to Trending Equities. Note that the Celsion Corp information on this page should be used as a complementary analysis to other Celsion 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Celsion Corp price analysis, check to measure Celsion 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 Celsion Corp is operating at the current time. Most of Celsion Corp's value examination focuses on studying past and present price action to predict the probability of Celsion Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celsion Corp's price. Additionally, you may evaluate how the addition of Celsion Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Celsion Corp is measured differently than its book value, which is the value of Celsion that is recorded on the company's balance sheet. Investors also form their own opinion of Celsion Corp's value that differs from its market value or its book value, called intrinsic value, which is Celsion 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 Celsion Corp's market value can be influenced by many factors that don't directly affect Celsion Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsion Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Celsion Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsion 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.