Cel Sci Corp Stock Buy Hold or Sell Recommendation
| CVM Stock | USD 0.60 0.10 14.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CEL SCI Corp is 'Strong Sell'. The recommendation algorithm takes into account all of CEL SCI's available fundamental, technical, and predictive indicators you will find on this site.
Check out CEL SCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CEL and provide practical buy, sell, or hold advice based on investors' constraints. CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CEL |
Execute CEL SCI Buy or Sell Advice
The CEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CEL SCI Corp. Macroaxis does not own or have any residual interests in CEL SCI Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CEL SCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CEL SCI Trading Alerts and Improvement Suggestions
| CEL SCI Corp generated a negative expected return over the last 90 days | |
| CEL SCI Corp has high historical volatility and very poor performance | |
| CEL SCI Corp has some characteristics of a very speculative penny stock | |
| CEL SCI Corp has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (32.19 M) with loss before taxes, overhead, and interest of (25.36 M). | |
| CEL SCI Corp has about 22.67 M in cash with (22.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEL SCI Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Zimmerman of 435 shares of CEL SCI at 8.68 subject to Rule 16b-3 |
CEL SCI Returns Distribution Density
The distribution of CEL SCI's historical returns is an attempt to chart the uncertainty of CEL SCI's future price movements. The chart of the probability distribution of CEL SCI daily returns describes the distribution of returns around its average expected value. We use CEL SCI Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CEL SCI returns is essential to provide solid investment advice for CEL SCI.
| Mean Return | -0.4 | Value At Risk | -10 | Potential Upside | 16.07 | Standard Deviation | 7.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CEL SCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CEL SCI Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | 20.6M | (13.4M) | (18.5M) | (16.7M) | (15.8M) | |
| Free Cash Flow | (18.0M) | (27.8M) | (18.9M) | (23.2M) | (20.9M) | (19.9M) | |
| Depreciation | 2.2M | 2.2M | 3.8M | 4.0M | 4.6M | 4.8M | |
| Other Non Cash Items | 2.6M | 1.2M | 480.1K | 15.3K | 17.6K | 16.7K | |
| Capital Expenditures | 2.7M | 9.0M | 660.6K | 372.3K | 428.1K | 689.7K | |
| Net Income | (30.3M) | (36.4M) | (36.7M) | (32.2M) | (29.0M) | (27.5M) | |
| End Period Cash Flow | 15.5M | 36.1M | 22.7M | 4.1M | 4.8M | 7.9M | |
| Change To Inventory | (37.7K) | (1.2M) | (159.4K) | (156.7K) | (141.1K) | (148.1K) | |
| Change Receivables | 99.8K | 55.9K | 7.8K | 54.9K | 63.2K | 66.3K | |
| Change To Netincome | 9.6M | 11.0M | 14.9M | 11.8M | 13.6M | 14.3M | |
| Net Borrowings | 158.2K | (800.2K) | (1.1M) | (1.4M) | (1.6M) | (1.5M) | |
| Investments | (2.7M) | (6.1M) | 6.2M | (372.3K) | (428.1K) | (449.5K) |
CEL SCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CEL SCI or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CEL SCI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CEL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 7.55 | |
Ir | Information ratio | -0.06 |
CEL SCI Volatility Alert
CEL SCI Corp is displaying above-average volatility over the selected time horizon. CEL SCI Corp is a potential penny stock. Although CEL SCI may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CEL SCI Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CEL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CEL SCI Fundamentals Vs Peers
Comparing CEL SCI'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 CEL SCI's direct or indirect competition across all of the common fundamentals between CEL SCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEL SCI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CEL SCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing CEL SCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CEL SCI to competition |
| Fundamentals | CEL SCI | Peer Average |
| Return On Equity | -2.5 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | 56.41 M | 16.62 B |
| Shares Outstanding | 63.81 M | 571.82 M |
| Shares Owned By Insiders | 2.91 % | 10.09 % |
| Shares Owned By Institutions | 10.46 % | 39.21 % |
| Number Of Shares Shorted | 4.43 M | 4.71 M |
| Price To Earning | (1.14) X | 28.72 X |
| Price To Book | 5.27 X | 9.51 X |
| Price To Sales | 11,797 X | 11.42 X |
| Gross Profit | (25.36 M) | 27.38 B |
| EBITDA | (27.56 M) | 3.9 B |
| Net Income | (32.19 M) | 570.98 M |
| Cash And Equivalents | 22.67 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 13.57 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 7.71 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (22.85 M) | 971.22 M |
| Short Ratio | 18.05 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Target Price | 7.73 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 44.71 M | 19.03 B |
| Total Asset | 30.53 M | 29.47 B |
| Retained Earnings | (487.09 M) | 9.33 B |
| Working Capital | 1.33 M | 1.48 B |
| Current Asset | 5.89 M | 9.34 B |
| Current Liabilities | 4.01 M | 7.9 B |
| Net Asset | 30.53 M |
Note: Acquisition by Daniel Zimmerman of 435 shares of CEL SCI at 8.68 subject to Rule 16b-3 [view details]
CEL SCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CEL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 245009.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
About CEL SCI Buy or Sell Advice
When is the right time to buy or sell CEL SCI Corp? Buying financial instruments such as CEL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CEL SCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out CEL SCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 CEL SCI. If investors know CEL 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 CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.63) | Return On Assets (0.61) | Return On Equity (2.50) |
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI'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 CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI'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 CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI'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.