Chemocentryx Stock Today

CCXI -  USA Stock  

USD 15.30  0.19  1.26%

Chemocentryx is trading at 15.30 as of the 4th of August 2021. This is a 1.26 percent increase since the beginning of the trading day. The stock's open price was 15.11. Chemocentryx has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chemocentryx are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2021 and ending today, the 4th of August 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 38

Chemocentryx Stock Profile

The upcoming quarterly report is expected on the 9th of August 2021. ChemoCentryx, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. ChemoCentryx, Inc. was incorporated in 1996 and is headquartered in Mountain View, California. Chemocentryx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 133 people. more on Chemocentryx
Chemocentryx generates negative expected return over the last 90 days
Chemocentryx has high historical volatility and very poor performance
The company reported the previous year's revenue of 69.24 M. Net Loss for the year was (63.38 M) with loss before overhead, payroll, taxes, and interest of (12.99 M).
Chemocentryx currently holds about 376.28 M in cash with (75.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39.
Chemocentryx has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: ChemoCentryx falls 3.48 percent in Light Trading on July 29 - Equities.com
Chemocentryx Fama & French Pharmaceutical Products
Pharmaceutical Products
Fama & French Classification
Chemocentryx SEC Filings
Chemocentryx SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameChemocentryx
ChairmanThomas Schall  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Cancer Fighters
Average Analyst Recommendation
Analysts covering Chemocentryx report their recommendations after researching Chemocentryx's financial statements, talking to executives and customers, or listening in on Chemocentryx's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chemocentryx. The Chemocentryx consensus assessment is calculated by taking the average forecast from all of the analysts covering Chemocentryx.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Chemocentryx 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 Chemocentryx 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.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares57.7 M65.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted57.7 M65.7 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(83.3 M)(81.1 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets559.9 M518.9 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities109.2 M133.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets476.4 M441.6 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities42.9 M51.6 M
Significantly Down
Increasing
Slightly volatile
Total Debt68.1 M63.1 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.13)(0.124)
Sufficiently Down
Increasing
Very volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.170.145
Fairly Up
Decreasing
Very 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 Chemocentryx's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Chemocentryx's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chemocentryx'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 Chemocentryx's financial leverage. It provides some insight into what part of Chemocentryx'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 Chemocentryx'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 Chemocentryx deploys its capital and how much of that capital is borrowed.
Liquidity
Chemocentryx 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 70.03 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Chemocentryx has a current ratio of 7.0, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(83.28 Million)Share
Chemocentryx (CCXI) is traded on NASDAQ Exchange in USA. It is located in 835 Industrial Road, San Carlos, CA 94070, United States and employs 133 people. Chemocentryx is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemocentryx's market, we take the total number of its shares issued and multiply it by Chemocentryx'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. Chemocentryx conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 69.75 M outstanding shares of which 3.14 M shares are currently shorted by private and institutional investors with about 0.53 trading days to cover. Chemocentryx currently holds about 376.28 M in cash with (75.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39.
Check Chemocentryx Probability Of Bankruptcy
Ownership
Chemocentryx retains a total of 69.75 Million outstanding shares. The majority of Chemocentryx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chemocentryx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chemocentryx. Please pay attention to any change in the institutional holdings of Chemocentryx as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Chemocentryx Ownership Details

Chemocentryx Stock Price Odds Analysis

What are Chemocentryx's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Chemocentryx jumping above the current price in 90 days from now is about 45.81%. The Chemocentryx probability density function shows the probability of Chemocentryx stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Chemocentryx has a beta of -1.4619 suggesting as returns on its benchmark rise, returns on holding Chemocentryx are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Chemocentryx is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Chemocentryx is significantly underperforming DOW.
 Odds Down 15.3HorizonTargetOdds Up 15.3 
54.13%90 days
 15.30 
45.81%
Based on a normal probability distribution, the odds of Chemocentryx to move above the current price in 90 days from now is about 45.81 (This Chemocentryx probability density function shows the probability of Chemocentryx Stock to fall within a particular range of prices over 90 days) .

Chemocentryx Historical Income Statement

Chemocentryx Income Statement is one of the three primary financial statements used for reporting Chemocentryx's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chemocentryx revenue and expense. Chemocentryx Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Chemocentryx Interest Expense is most likely to increase significantly in the upcoming years. The last year's value of Interest Expense was reported at 2.64 Million. The current Selling General and Administrative Expense is estimated to increase to about 45.5 M, while Consolidated Income is projected to decrease to (56.8 M). View More Fundamentals

Chemocentryx Stock Against Markets

Picking the right benchmark for Chemocentryx 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 Chemocentryx 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 Chemocentryx is critical whether you are bullish or bearish towards Chemocentryx at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chemocentryx 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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Chemocentryx Corporate Directors

Chemocentryx corporate directors refer to members of a Chemocentryx board of directors. The board of directors generally takes responsibility for the Chemocentryx's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chemocentryx's board members must vote for the resolution. The Chemocentryx board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Geoffrey Parker - Independent DirectorProfile
Joseph Feczko - Independent DirectorProfile
Thomas Edwards - Independent DirectorProfile
James Tyree - Independent DirectorProfile
Continue to Trending Equities. Note that the Chemocentryx information on this page should be used as a complementary analysis to other Chemocentryx'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Chemocentryx Stock analysis

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