Celsion Corp Alpha and Beta Analysis

CLSNDelisted Stock  USD 1.45  0.03  2.11%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Celsion Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Celsion Corp over a specified time horizon. Remember, high Celsion Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Celsion Corp's market risk premium analysis include:
Beta
0.15
Alpha
(0.69)
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Celsion Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Celsion Corp did 0.69  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Celsion Corp stock's relative risk over its benchmark. Celsion Corp has a beta of 0.15  . As returns on the market increase, Celsion Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celsion Corp is expected to be smaller as well. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Celsion Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Celsion Corp market risk premium is the additional return an investor will receive from holding Celsion Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Celsion Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Celsion Corp's performance over market.
α-0.69   β0.15

Celsion Corp Fundamentals Vs Peers

Comparing Celsion Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Celsion Corp's direct or indirect competition across all of the common fundamentals between Celsion Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celsion Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celsion Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celsion Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Celsion Corp to competition
FundamentalsCelsion CorpPeer Average
Return On Equity-0.47-0.31
Return On Asset-0.19-0.14
Operating Margin(44.75) %(5.51) %
Current Valuation(24.3 M)16.62 B
Shares Outstanding7.1 M571.82 M
Shares Owned By Insiders1.45 %10.09 %
Shares Owned By Institutions15.56 %39.21 %

Celsion Corp Opportunities

Celsion Corp Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Celsion Corp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Celsion or other delisted stocks. Alpha measures the amount that position in Celsion Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celsion Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celsion Corp's short interest history, or implied volatility extrapolated from Celsion Corp options trading.

Build Portfolio with Celsion Corp

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Celsion Stock

If you are still planning to invest in Celsion Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Celsion Corp's history and understand the potential risks before investing.
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