Athersys Stock Five Year Return
| ATHXDelisted Stock | USD 0.01 0 18.75% |
Athersys fundamentals help investors to digest information that contributes to Athersys' financial success or failures. It also enables traders to predict the movement of Athersys Pink Sheet. The fundamental analysis module provides a way to measure Athersys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Athersys pink sheet.
Athersys |
Athersys Company Five Year Return Analysis
Athersys' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Athersys has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Athersys Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athersys' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athersys could also be used in its relative valuation, which is a method of valuing Athersys by comparing valuation metrics of similar companies.Athersys is currently under evaluation in five year return category among related companies.
Athersys Fundamentals
| Return On Equity | -12.76 | |||
| Return On Asset | -1.04 | |||
| Operating Margin | (260.55) % | |||
| Current Valuation | 24.52 M | |||
| Shares Outstanding | 26.71 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 11.30 % | |||
| Number Of Shares Shorted | 993.2 K | |||
| Price To Earning | 0.39 X | |||
| Price To Book | 219.57 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 5.33 M | |||
| Gross Profit | (65.57 M) | |||
| EBITDA | (75.59 M) | |||
| Net Income | (72.53 M) | |||
| Cash And Equivalents | 13.78 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 9.43 M | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | (58.95 M) | |||
| Short Ratio | 3.32 X | |||
| Earnings Per Share | (2.68) X | |||
| Price To Earnings To Growth | (0.34) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 24 | |||
| Beta | -0.75 | |||
| Market Capitalization | 2.72 M | |||
| Total Asset | 27.73 M | |||
| Retained Earnings | (655.88 M) | |||
| Working Capital | (26.69 M) | |||
| Current Asset | 23.82 M | |||
| Current Liabilities | 4.76 M | |||
| Z Score | -42.9 | |||
| Net Asset | 27.73 M |
About Athersys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athersys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athersys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athersys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Athersys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Athersys' short interest history, or implied volatility extrapolated from Athersys options trading.
Pair Trading with Athersys
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athersys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athersys will appreciate offsetting losses from the drop in the long position's value.Moving against Athersys Pink Sheet
| 0.65 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.62 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.58 | MDH | MDH Acquisition Corp | PairCorr |
| 0.58 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.56 | MRK | Merck Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Athersys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athersys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athersys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athersys to buy it.
The correlation of Athersys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athersys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athersys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athersys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Athersys information on this page should be used as a complementary analysis to other Athersys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Athersys Pink Sheet
If you are still planning to invest in Athersys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athersys' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |