Atreca Stock Today

BCEL
 Stock
  

USD 2.40  0.13  5.73%   

Market Performance
8 of 100
Odds Of Distress
Over 79
Atreca Inc is selling for 2.40 as of the 11th of August 2022. This is a 5.73 percent up since the beginning of the trading day. The stock's lowest day price was 2.25. Atreca Inc has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Atreca Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2022 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
04965G109
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of June 2019
Category
Healthcare
Classification
Health Care
ISIN
US04965G1094
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. The company has 30.44 M outstanding shares of which 2.91 M shares are currently shorted by private and institutional investors with about 7.64 trading days to cover. More on Atreca Inc Cl

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Follow Valuation Options Odds of Bankruptcy
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Atreca Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Atreca Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atreca Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Atreca Inc Cl is way too risky over 90 days horizon
Atreca Inc Cl appears to be risky and price may revert if volatility continues
Atreca Inc Cl has high likelihood to experience some financial distress in the next 2 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.
Atreca Inc Cl has a frail financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Fama & French Classification
Average Analyst Recommendation
Analysts covering Atreca Inc report their recommendations after researching Atreca Inc's financial statements, talking to executives and customers, or listening in on Atreca Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atreca Inc Cl. The Atreca consensus assessment is calculated by taking the average forecast from all of the analysts covering Atreca Inc.
Strong Buy7 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Atreca Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Atreca Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares31 M37 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted31 M37 M
Fairly Down
Increasing
Slightly volatile
Total Assets200.9 M200.1 M
Slightly Up
Increasing
Slightly volatile
Total Liabilities48.7 M45.1 M
Significantly Up
Increasing
Slightly volatile
Current Assets145.1 M122.4 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities14.6 M16.9 M
Fairly Down
Increasing
Slightly volatile
Total Debt3.7 K3.6 K
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Atreca Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Atreca Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atreca Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atreca Inc's financial leverage. It provides some insight into what part of Atreca Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atreca Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atreca Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Atreca Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 66.27 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Atreca Inc Cl has a current ratio of 9.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Atreca Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Atreca Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atreca Inc Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atreca to invest in growth at high rates of return. When we think about Atreca Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(65.73 Million)
Atreca Inc Cl (BCEL) is traded on NASDAQ Exchange in USA. It is located in 835 Industrial Road, Suite 400, San Carlos, CA 94070, United States and employs 134 people. Atreca Inc is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 79.87 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 Inc Cl conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 30.44 M outstanding shares of which 2.91 M shares are currently shorted by private and institutional investors with about 7.64 trading days to cover. 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.
Check Atreca Inc Probability Of Bankruptcy
Ownership
Atreca Inc holds a total of thirty million four hundred fourty thousand outstanding shares. Over half of Atreca Inc Cl outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Atreca Inc. Please watch out for any change in the institutional holdings of Atreca Inc Cl as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Atreca Ownership Details

Atreca Stock Price Odds Analysis

What are Atreca Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Atreca Inc jumping above the current price in 90 days from now is under 4%. The Atreca Inc Cl probability density function shows the probability of Atreca Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0546 suggesting Atreca Inc Cl market returns are highly reactive to returns on the market. As the market goes up or down, Atreca Inc is expected to follow. Additionally, the company has an alpha of 0.4889, implying that it can generate a 0.49 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.4HorizonTargetOdds Above 2.4
96.69%90 days
 2.40 
3.29%
Based on a normal probability distribution, the odds of Atreca Inc to move above the current price in 90 days from now is under 4 (This Atreca Inc Cl probability density function shows the probability of Atreca Stock to fall within a particular range of prices over 90 days) .

Atreca Inc Historical Income Statement

Atreca Inc Cl Income Statement is one of the three primary financial statements used for reporting Atreca's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atreca Inc Cl revenue and expense. Atreca Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Interest Expense is expected to hike to 4,611 this year, although the value of Consolidated Income will most likely fall to (112.2 M). View More Fundamentals

Atreca Stock Against Markets

Picking the right benchmark for Atreca Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atreca Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atreca Inc is critical whether you are bullish or bearish towards Atreca Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atreca Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Atreca Inc Cl?

You need to understand the risk of investing before taking a position in Atreca Inc. The danger of trading Atreca Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atreca Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atreca Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atreca Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
Market Capitalization
83 M
Return On Assets
-0.29
Return On Equity
-0.6
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.