Briacell Therapeutics Corp Stock Analysis
BCTX Stock | USD 0.53 0.03 5.54% |
Briacell Therapeutics Corp is undervalued with Real Value of 5.39 and Target Price of 20.0. The main objective of Briacell Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Briacell Therapeutics Corp is worth, separate from its market price. There are two main types of Briacell Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Briacell Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Briacell Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Briacell Stock trading window is adjusted to America/New York timezone.
Briacell |
Briacell Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.89. Briacell Therapeutics last dividend was issued on the 2nd of January 2020. The entity had 1:300 split on the 2nd of January 2020. BriaCell Therapeutics Corp., an immuno-oncology-focused biotechnology company, engages in developing immunotherapies for the management of cancer. BriaCell Therapeutics Corp. is based in West Vancouver, Canada. BriaCell Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. For more info on Briacell Therapeutics Corp please contact William MD at 604-921-1810 or go to https://briacell.com.Briacell Therapeutics Investment Alerts
Briacell Therapeutics is way too risky over 90 days horizon | |
Briacell Therapeutics has some characteristics of a very speculative penny stock | |
Briacell Therapeutics appears to be risky and price may revert if volatility continues | |
Briacell Therapeutics has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Briacell Therapeutics Corp currently holds about 41.04 M in cash with (24.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Briacell Therapeutics has a frail financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: BriaCell Therapeutics Announces Closing of 5.5 Million Public Offering |
Briacell Therapeutics Upcoming and Recent Events
Earnings reports are used by Briacell Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of March 2024 Upcoming Quarterly Report | View | |
12th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
23rd of October 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Briacell Largest EPS Surprises
Earnings surprises can significantly impact Briacell Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-12-12 | 2024-10-31 | -0.3 | -0.22 | 0.08 | 26 | ||
2022-03-14 | 2022-01-31 | -0.15 | -0.24 | -0.09 | 60 | ||
2022-06-13 | 2022-04-30 | -0.17 | -0.32 | -0.15 | 88 |
Briacell Stock Institutional Investors
Shares | Concord Wealth Partners | 2024-09-30 | 14.1 K | Susquehanna International Group, Llp | 2024-09-30 | 13.9 K | Royal Bank Of Canada | 2024-09-30 | 3.8 K | Td Waterhouse Canada Inc | 2024-09-30 | 2.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.7 K | Advisor Group Holdings, Inc. | 2024-09-30 | 1000 | Hhm Wealth Advisors, Llc | 2024-09-30 | 1000 | Ubs Group Ag | 2024-09-30 | 794 | Simplex Trading, Llc | 2024-09-30 | 323 | Vontobel Holding Ltd. | 2024-09-30 | 80 K | Hrt Financial Llc | 2024-09-30 | 74.3 K |
Briacell Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.47 M.Briacell Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.68) | (0.64) | |
Return On Capital Employed | (1.06) | (1.11) | |
Return On Assets | (0.67) | (0.64) | |
Return On Equity | 4.84 | 5.08 |
Management Efficiency
Briacell Therapeutics has return on total asset (ROA) of (1.2611) % which means that it has lost $1.2611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0601) %, meaning that it created substantial loss on money invested by shareholders. Briacell Therapeutics' management efficiency ratios could be used to measure how well Briacell Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 5.08 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.64). At this time, Briacell Therapeutics' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.28) | (0.26) | |
Net Current Asset Value | 402 K | 357.4 K | |
Tangible Asset Value | 675.2 K | 628.6 K | |
Tangible Book Value Per Share | (0.29) | (0.28) | |
Enterprise Value Over EBITDA | (3.44) | (3.62) | |
Price Book Value Ratio | (31.28) | (29.72) | |
Enterprise Value Multiple | (3.44) | (3.62) | |
Price Fair Value | (31.28) | (29.72) | |
Enterprise Value | 73.4 M | 77 M |
Understanding the operational decisions made by Briacell Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.816 | Return On Assets (1.26) | Return On Equity (2.06) |
Technical Drivers
As of the 23rd of December, Briacell Therapeutics shows the Mean Deviation of 8.38, risk adjusted performance of 0.0521, and Downside Deviation of 11.02. Briacell Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Briacell Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Briacell Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Briacell Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Briacell Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Briacell Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Briacell Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Briacell Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schmieg Martin E. a day ago Disposition of 50000 shares by Schmieg Martin E. of Briacell Therapeutics at 8.47 subject to Rule 16b-3 | ||
Embro-pantalony Vaughn C. over a month ago Disposition of 50000 shares by Embro-pantalony Vaughn C. of Briacell Therapeutics at 8.47 subject to Rule 16b-3 | ||
Williams Williams V. over three months ago Disposition of 27272 shares by Williams Williams V. of Briacell Therapeutics at 5.31 subject to Rule 16b-3 | ||
Lustig Marc over six months ago Acquisition by Lustig Marc of 902935 shares of Briacell Therapeutics at 2.11 subject to Rule 16b-3 | ||
Williams Williams V. over six months ago Disposition of 22300 shares by Williams Williams V. of Briacell Therapeutics at 8.47 subject to Rule 16b-3 | ||
Williams William V over six months ago Purchase by Williams William V of 2530 shares of Briacell Therapeutics | ||
Williams William V over a year ago Briacell Therapeutics exotic insider transaction detected |
Briacell Therapeutics Outstanding Bonds
Briacell Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Briacell Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Briacell bonds can be classified according to their maturity, which is the date when Briacell Therapeutics Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Briacell Therapeutics Predictive Daily Indicators
Briacell Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Briacell Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 91342.07 | |||
Daily Balance Of Power | (0.44) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.56 | |||
Day Typical Price | 0.55 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.03) |
Briacell Therapeutics Forecast Models
Briacell Therapeutics' time-series forecasting models are one of many Briacell Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Briacell Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Briacell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Briacell Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Briacell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Briacell Therapeutics. By using and applying Briacell Stock analysis, traders can create a robust methodology for identifying Briacell entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Briacell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Briacell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Briacell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.0 | Strong Buy | 2 | Odds |
Most Briacell 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 Briacell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Briacell Therapeutics, talking to its executives and customers, or listening to Briacell conference calls.
Briacell Stock Analysis Indicators
Briacell Therapeutics Corp stock analysis indicators help investors evaluate how Briacell Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Briacell Therapeutics shares will generate the highest return on investment. By understating and applying Briacell Therapeutics stock analysis, traders can identify Briacell Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 21.3 M | |
Common Stock Shares Outstanding | 16.5 M | |
Total Stockholder Equity | -2.4 M | |
Property Plant And Equipment Net | 388.2 K | |
Cash And Short Term Investments | 862.1 K | |
Cash | 862.1 K | |
Accounts Payable | 7.2 M | |
Net Debt | -862.1 K | |
50 Day M A | 0.801 | |
Total Current Liabilities | 7.5 M | |
Other Operating Expenses | 32.8 M | |
Non Current Assets Total | 2.2 M | |
Non Currrent Assets Other | 1.2 M | |
Stock Based Compensation | 1.8 M |
Additional Tools for Briacell Stock Analysis
When running Briacell Therapeutics' price analysis, check to measure Briacell Therapeutics' 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 Briacell Therapeutics is operating at the current time. Most of Briacell Therapeutics' value examination focuses on studying past and present price action to predict the probability of Briacell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Briacell Therapeutics' price. Additionally, you may evaluate how the addition of Briacell Therapeutics to your portfolios can decrease your overall portfolio volatility.