Cyclacel Pharmaceuticals Stock Analysis

CYCC Stock  USD 0.41  0.06  17.14%   
Cyclacel Pharmaceuticals is undervalued with Real Value of 3.37 and Target Price of 12.25. The main objective of Cyclacel Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Cyclacel Pharmaceuticals is worth, separate from its market price. There are two main types of Cyclacel Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Cyclacel Pharmaceuticals 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cyclacel Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.

Cyclacel Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The book value of Cyclacel Pharmaceuticals was currently reported as 0.57. The company recorded a loss per share of 27.4. Cyclacel Pharmaceuticals last dividend was issued on the 15th of April 2020. The entity had 1:15 split on the 18th of December 2023. Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. Cyclacel Pharmaceuticals, Inc. is headquartered in Berkeley Heights, New Jersey. Cyclacel Pharmaceuti operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. For more info on Cyclacel Pharmaceuticals please contact Spiro Rombotis at 908 517 7330 or go to https://www.cyclacel.com.

Cyclacel Pharmaceuticals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cyclacel Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cyclacel Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cyclacel Pharmaceuticals generated a negative expected return over the last 90 days
Cyclacel Pharmaceuticals has high historical volatility and very poor performance
Cyclacel Pharmaceuticals has some characteristics of a very speculative penny stock
Cyclacel Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 420 K. Net Loss for the year was (22.55 M) with loss before overhead, payroll, taxes, and interest of (455 K).
Cyclacel Pharmaceuticals currently holds about 29.08 M in cash with (16.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Cyclacel Pharmaceuticals has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Cyclacel Pharmaceuticals, Inc. Short Interest Up 906.1 percent in November

Cyclacel Pharmaceuticals Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cyclacel Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cyclacel Largest EPS Surprises

Earnings surprises can significantly impact Cyclacel Pharmaceuticals' 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
2023-08-09
2023-06-30-0.5-0.440.0612 
2021-08-11
2021-06-30-0.5-0.56-0.0612 
2020-11-11
2020-09-30-0.55-0.470.0814 
View All Earnings Estimates

Cyclacel Stock Institutional Investors

Shares
Signaturefd, Llc2024-09-30
20.0
Harbour Investments, Inc.2024-09-30
13.0
Bank Of America Corp2024-06-30
10.0
Qube Research & Technologies2024-06-30
3.0
Acadian Asset Management Llc2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Renaissance Technologies Corp2024-06-30
0.0
Armistice Capital, Llc2024-09-30
145 K
Ubs Group Ag2024-06-30
38 K
Point72 Asset Management, L.p.2024-09-30
15.3 K
Hrt Financial Llc2024-06-30
10.7 K
Note, although Cyclacel Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cyclacel Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.55 M.

Cyclacel Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.56)(2.43)
Return On Capital Employed(39.52)(37.55)
Return On Assets(2.56)(2.43)
Return On Equity(37.16)(35.30)

Management Efficiency

Cyclacel Pharmaceuticals has return on total asset (ROA) of (1.0253) % which means that it has lost $1.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7069) %, meaning that it created substantial loss on money invested by shareholders. Cyclacel Pharmaceuticals' management efficiency ratios could be used to measure how well Cyclacel Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -2.43. The current year's Return On Capital Employed is expected to grow to -37.55. At present, Cyclacel Pharmaceuticals' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.3 M, whereas Total Assets are forecasted to decline to about 8.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.71  0.75 
Tangible Book Value Per Share 0.71  0.75 
Enterprise Value Over EBITDA 0.04  0.04 
Price Book Value Ratio 3.74  3.93 
Enterprise Value Multiple 0.04  0.04 
Price Fair Value 3.74  3.93 
Enterprise Value-1.1 M-1 M
Cyclacel Pharmaceuticals showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(911.00)
Beta
0.557
Return On Assets
(1.03)
Return On Equity
(5.71)

Technical Drivers

As of the 30th of November, Cyclacel Pharmaceuticals shows the risk adjusted performance of (0.11), and Mean Deviation of 5.31. Cyclacel Pharmaceuticals 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.

Cyclacel Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cyclacel Pharmaceuticals 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 Cyclacel Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cyclacel Pharmaceuticals 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 Cyclacel Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals 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.

Cyclacel Pharmaceuticals Outstanding Bonds

Cyclacel Pharmaceuticals 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. Cyclacel Pharmaceuticals 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 Cyclacel bonds can be classified according to their maturity, which is the date when Cyclacel Pharmaceuticals 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.

Cyclacel Pharmaceuticals Predictive Daily Indicators

Cyclacel Pharmaceuticals 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 Cyclacel Pharmaceuticals 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.

Cyclacel Pharmaceuticals Forecast Models

Cyclacel Pharmaceuticals' time-series forecasting models are one of many Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals' 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 Cyclacel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyclacel Pharmaceuticals 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 Cyclacel 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 Cyclacel Pharmaceuticals. By using and applying Cyclacel Stock analysis, traders can create a robust methodology for identifying Cyclacel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(54.75)(57.49)
Operating Profit Margin(54.54)(57.27)
Net Loss(48.33)(50.75)
Gross Profit Margin(25.06)(26.32)

Current Cyclacel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cyclacel 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. Cyclacel 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 PriceAdvice# of Analysts
12.25Hold1Odds
Cyclacel Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cyclacel 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 Cyclacel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cyclacel Pharmaceuticals, talking to its executives and customers, or listening to Cyclacel conference calls.
Cyclacel Analyst Advice Details

Cyclacel Stock Analysis Indicators

Cyclacel Pharmaceuticals stock analysis indicators help investors evaluate how Cyclacel Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cyclacel Pharmaceuticals shares will generate the highest return on investment. By understating and applying Cyclacel Pharmaceuticals stock analysis, traders can identify Cyclacel Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow18.3 M
Total Stockholder Equity607 K
Capital Lease Obligations37 K
Property Plant And Equipment Net102 K
Cash And Short Term Investments3.4 M
Net Invested Capital607 K
Cash3.4 M
50 Day M A0.7356
Net Interest Income365 K
Total Current Liabilities8.2 M
Investments-6000.00
Interest ExpenseM
Stock Based Compensation1.5 M
Common Stock Shares Outstanding850.8 K
Tax Provision-4.2 M
Free Cash Flow-16.1 M
Other Current Assets4.1 M
Accounts Payable3.5 M
Net Debt-3.3 M
Depreciation31 K
Other Operating Expenses25.9 M
Non Current Assets Total1.4 M
Liabilities And Stockholders Equity8.8 M
Non Currrent Assets Other1.3 M

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When running Cyclacel Pharmaceuticals' price analysis, check to measure Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals is operating at the current time. Most of Cyclacel Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cyclacel Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclacel Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cyclacel Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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