Atreca Inc Stock Target Price and Analyst Consensus

BCEL
 Stock
  

USD 2.40  0.13  5.73%   

The current analyst and expert consensus on Atreca Inc is Strong Buy, with 0 strong sell and 7 strong buy opinions. The current projected Atreca Inc target price consensus is 21.33 with 6 analyst opinions. The most common way Atreca Inc Cl analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Atreca Inc executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Atreca Inc. We strongly encourage you to use your own analysis of Atreca Inc Cl to validate this buy or sell advice. Atreca Inc buy-or-sell recommendation module provides average expert sentiment on the projected Atreca Inc Cl target price to derive its highest and lowest estimates based on projected price volatility of 7.004. Continue to Macroaxis Advice on Atreca Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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).

Atreca Inc Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atreca target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Atreca target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Atreca 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 Atreca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atreca Inc Cl, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Atreca Inc Target Price Projection

Atreca Inc's current and average target prices are 2.40 and 21.33, respectively. The current price of Atreca Inc is the price at which Atreca Inc Cl is currently trading. On the other hand, Atreca Inc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Atreca Inc Market Quote on 11th of August 2022

Low Price2.25Odds
High Price2.41Odds

2.4

Target Price

Analyst Consensus On Atreca Inc Target Price

Low Estimate12.0Odds
High Estimate30.0Odds
Number of Analysts6
Standard Deviation7.004

21.333

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Atreca Inc Cl and the information provided on this page.

Atreca Inc Analyst Ratings

Atreca Inc's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Atreca Inc stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Atreca Inc's financials, market performance, and future outlook by experienced professionals. Atreca Inc's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Atreca Inc Target Price Projections

Atreca Inc's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Atreca Inc Cl and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Atreca depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Atreca Inc Cl including analysis of its current option contracts.
Atreca Inc's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 264.44 with a put-to-call open interest ratio of 0.32 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 2, with calls trading at the volume of 5. This yields a 0.4 put-to-call volume ratio. The Atreca Inc option chain provides detailed quote and price information for the current Atreca Inc Cl option contracts. It shows all of Atreca Inc's listed puts, calls, expiration dates, strike prices, and other pricing information.
Atreca Inc's stock options are financial instruments that give investors the right to buy or sell shares of Atreca Inc Cl common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Atreca stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Atreca Inc's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Atreca Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Atreca Current Options Market Mood

Atreca Inc's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Atreca Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Atreca Inc's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Atreca Inc's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Atreca Inc's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Atreca Inc Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Atreca Inc is a key component of Atreca Inc valuation and have some predictive power on the future returns of a Atreca Inc.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atreca Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atreca Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.112.229.35
Details
Intrinsic
Valuation
LowReal ValueHigh
0.356.9714.10
Details
Naive
Forecast
LowNext ValueHigh
0.052.569.69
Details
Earnings
Estimates (7)
LowProjected EPSHigh
-2.99-2.91-2.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca Inc. Your research has to be compared to or analyzed against Atreca Inc's peers to derive any actionable benefits. When done correctly, Atreca Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atreca Inc Cl.

Additional Atreca Inc Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Atreca Inc is a key component of Atreca Inc valuation and have some predictive power on the future returns of a Atreca Inc.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Atreca Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Atreca Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.112.229.35
Details
Intrinsic
Valuation
LowReal ValueHigh
0.356.9714.10
Details
Naive
Forecast
LowNext ValueHigh
0.052.569.69
Details
Earnings
Estimates (7)
LowProjected EPSHigh
-2.99-2.91-2.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca Inc. Your research has to be compared to or analyzed against Atreca Inc's peers to derive any actionable benefits. When done correctly, Atreca Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Atreca Inc Cl.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested one share
Continue to Macroaxis Advice on Atreca Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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The data published in Atreca Inc's official financial statements usually reflect Atreca Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atreca Inc Cl. For example, before you start analyzing numbers published by Atreca accountants, it's critical to develop an understanding of what Atreca Inc's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Atreca Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atreca Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atreca Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atreca Inc Cl. Please utilize our Beneish M Score to check the likelihood of Atreca Inc's management to manipulate its earnings.