Celcuity Llc Stock Today
| CELC Stock | USD 18.73 0.42 2.19% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Celcuity LLC is trading at 18.73 as of the 27th of July 2024, a 2.19 percent decrease since the beginning of the trading day. The stock's open price was 19.15. Celcuity LLC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Celcuity LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 27th of July 2024. Click here to learn more.
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. The company has 35.1 M outstanding shares of which 2.27 M shares are currently shorted by private and institutional investors with about 5.22 trading days to cover. More on Celcuity LLC
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Celcuity Stock Highlights
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Celcuity LLC (CELC) is traded on NASDAQ Exchange in USA. It is located in 16305?36th Avenue North, Minneapolis, MN, United States, 55446 and employs 55 people. Celcuity LLC is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 672.19 M. Celcuity LLC conducts business under Biotechnology sector and is part of Health Care industry. The entity has 35.1 M outstanding shares of which 2.27 M shares are currently shorted by private and institutional investors with about 5.22 trading days to cover.
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.
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Ownership AllocationCelcuity LLC holds a total of 35.1 Million outstanding shares. The majority of Celcuity LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celcuity LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celcuity LLC. Please pay attention to any change in the institutional holdings of Celcuity LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.
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Celcuity LLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Celcuity LLC market risk premium is the additional return an investor will receive from holding Celcuity LLC long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.0702 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0301 |
Celcuity Stock Against Markets
Celcuity LLC Corporate Management
| Dabt Ph | VP RD | Profile | |
| Eric Lindquist | Chief Officer | Profile | |
| Sheri Smith | Acting Operations | Profile | |
| MBA III | Chief Officer | Profile | |
| Brian Sullivan | Chairman CoFounder | Profile | |
| Lance Laing | Chief CoFounder | Profile | |
| Igor MD | Chief Officer | Profile |
Additional Information and Resources on Investing in Celcuity Stock
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 closely tied 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space 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.
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.