Cellectis Sa Stock Performance
| CLLS Stock | USD 2.13 0.01 0.47% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cellectis are expected to decrease at a much lower rate. During the bear market, Cellectis is likely to outperform the market. At this point, Cellectis SA has a negative expected return of -0.0447%. Please make sure to confirm Cellectis' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cellectis SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cellectis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Cellectis is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return 14.13 | Year To Date Return (31.60) | Ten Year Return (94.94) | All Time Return (94.94) |
1 | CERVOMED INC Soars 10.6 percent Is Further Upside Left in the Stock | 09/20/2024 |
2 | What To Expect From Cellectis SA Q3 2024 Earnings | 11/04/2024 |
3 | Cellectis Issues Earnings Results | 11/05/2024 |
4 | Cellectis Earns Sell Rating from Analysts at StockNews.com | 11/08/2024 |
5 | Cellectiss SWOT analysis CAR T pioneers stock faces pivotal year ahead | 11/25/2024 |
| Begin Period Cash Flow | 93.2 M |
Cellectis |
Cellectis Relative Risk vs. Return Landscape
If you would invest 226.00 in Cellectis SA on September 1, 2024 and sell it today you would lose (13.00) from holding Cellectis SA or give up 5.75% of portfolio value over 90 days. Cellectis SA is currently does not generate positive expected returns and assumes 3.1915% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cellectis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cellectis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellectis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cellectis SA, and traders can use it to determine the average amount a Cellectis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
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| Negative Returns | CLLS |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellectis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cellectis by adding Cellectis to a well-diversified portfolio.
Cellectis Fundamentals Growth
Cellectis Stock prices reflect investors' perceptions of the future prospects and financial health of Cellectis, and Cellectis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cellectis Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 33.49 M | ||||
| Shares Outstanding | 100.09 M | ||||
| Price To Earning | (14.84) X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 755 K | ||||
| Gross Profit | 23.95 M | ||||
| EBITDA | (92.64 M) | ||||
| Net Income | (116.83 M) | ||||
| Cash And Equivalents | 153.13 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 92.85 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (24.75 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 213.2 M | ||||
| Total Asset | 334.27 M | ||||
| Retained Earnings | (405.77 M) | ||||
| Working Capital | 77.86 M | ||||
| Current Asset | 51 M | ||||
| Current Liabilities | 26.28 M | ||||
About Cellectis Performance
Assessing Cellectis' fundamental ratios provides investors with valuable insights into Cellectis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cellectis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4 K | 4.2 K | |
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (1.19) | (1.25) |
Things to note about Cellectis SA performance evaluation
Checking the ongoing alerts about Cellectis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cellectis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cellectis SA generated a negative expected return over the last 90 days | |
| Cellectis SA has high historical volatility and very poor performance | |
| Cellectis SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 755 K. Net Loss for the year was (116.83 M) with profit before overhead, payroll, taxes, and interest of 23.95 M. | |
| Cellectis SA currently holds about 153.13 M in cash with (24.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cellectis SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Cellectiss SWOT analysis CAR T pioneers stock faces pivotal year ahead |
- Analyzing Cellectis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cellectis' stock is overvalued or undervalued compared to its peers.
- Examining Cellectis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cellectis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cellectis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cellectis' stock. These opinions can provide insight into Cellectis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cellectis Stock Analysis
When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.