Cel Sci Corp Stock Analysis

CEL Stock Analysis Notes

The book value of the company was currently reported as 0.16. The company recorded a loss per share of 0.52. CEL SCI Corp last dividend was issued on the 28th of August 1996. The entity had 1:25 split on the 15th of June 2017. CEL-SCI Corporation engages in the research and development of immunotherapy for the treatment of cancer and infectious diseases. The company was incorporated in 1983 and is headquartered in Vienna, Virginia. Cel-Sci Corp operates under Biotechnology classification in the United States and is traded on AMEX Exchange. For more info on CEL SCI Corp please contact Geert Kersten at 703 506 9460 or go to https://cel-sci.com.

CEL SCI Corp Investment Alerts

CEL SCI Corp Upcoming and Recent Events

CEL Largest EPS Surprises

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CEL Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 44.71 M.

CEL Profitablity

Management Efficiency

CEL SCI Corp has Return on Asset of (0.6141) % which means that on every $100 spent on assets, it lost $0.6141. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.502) %, meaning that it generated no profit with money invested by stockholders. CEL SCI's management efficiency ratios could be used to measure how well CEL SCI manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Return On Tangible Assets is likely to drop to -1.01. In addition to that, Return On Capital Employed is likely to drop to -1.52. At this time, CEL SCI's Total Assets are very stable compared to the past year. As of the 28th of December 2024, Non Current Assets Total is likely to grow to about 28.5 M, while Return On Tangible Assets are likely to drop (1.01).

Technical Drivers

As of the 28th of December, CEL SCI shows the Coefficient Of Variation of (1,257), mean deviation of 4.61, and Risk Adjusted Performance of (0.05). CEL SCI Corp 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. Please confirm CEL SCI Corp standard deviation and value at risk to decide if CEL SCI Corp is priced adequately, providing market reflects its regular price of 0.6 per share. As CEL SCI Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.

CEL SCI Corp Price Movement Analysis

CEL SCI Corp Insider Trading Activities

CEL SCI Outstanding Bonds

CEL SCI Predictive Daily Indicators

CEL SCI Forecast Models

CEL SCI's time-series forecasting models are one of many CEL SCI's 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 CEL SCI's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEL SCI 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 CEL 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 CEL SCI. By using and applying CEL Stock analysis, traders can create a robust methodology for identifying CEL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CEL 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. CEL 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.

CEL SCI Corp stock analysis indicators help investors evaluate how CEL SCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CEL SCI shares will generate the highest return on investment. By understating and applying CEL SCI stock analysis, traders can identify CEL SCI position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.