Is CEL SCI Stock a Good Investment?
CEL SCI Investment Advice | CVM |
- Examine CEL SCI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CEL SCI's leadership team and their track record. Good management can help CEL SCI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact CEL SCI's business and its evolving consumer preferences.
- Compare CEL SCI's performance and market position to its competitors. Analyze how CEL SCI is positioned in terms of product offerings, innovation, and market share.
- Check if CEL SCI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CEL SCI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CEL SCI Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CEL SCI Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CEL SCI Stock
Researching CEL SCI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.69. 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.
To determine if CEL SCI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEL SCI's research are outlined below:
| CEL SCI Corp generated a negative expected return over the last 90 days | |
| CEL SCI Corp may become a speculative penny stock | |
| CEL SCI Corp has high historical volatility and very poor performance | |
| CEL SCI Corp has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (32.19 M) with loss before taxes, overhead, and interest of (25.36 M). | |
| CEL SCI Corp has about 22.67 M in cash with (22.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Latest headline from prnewswire.com: Ita Unibanco Holdings 2023 Annual Report on Form 20-F filed with the SEC and the CVM |
CEL SCI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEL SCI Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEL SCI's 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact CEL SCI's 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. Below are the table of largest EPS Surprises CEL SCI's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-12 | 2023-03-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2023-08-10 | 2023-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2023-02-14 | 2022-12-31 | -0.21 | -0.18 | 0.03 | 14 | ||
2022-08-12 | 2022-06-30 | -0.19 | -0.23 | -0.04 | 21 | ||
2019-12-16 | 2019-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2022-05-16 | 2022-03-31 | -0.17 | -0.23 | -0.06 | 35 | ||
2021-02-12 | 2020-12-31 | -0.15 | -0.21 | -0.06 | 40 | ||
2021-12-22 | 2021-09-30 | -0.1 | -0.19 | -0.09 | 90 |
CEL SCI's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 90.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEL SCI's market, we take the total number of its shares issued and multiply it by CEL SCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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CEL SCI's profitablity analysis
CEL SCI's profitability indicators refer to fundamental financial ratios that showcase CEL SCI's ability to generate income relative to its revenue or operating costs. If, let's say, CEL SCI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEL SCI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CEL SCI's profitability requires more research than a typical breakdown of CEL SCI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.96) | (1.00) | |
| Return On Capital Employed | (1.45) | (1.52) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (2.80) | (2.94) |
Determining CEL SCI's profitability involves analyzing its financial statements and using various financial metrics to determine if CEL SCI is a good buy. For example, gross profit margin measures CEL SCI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEL SCI's profitability and make more informed investment decisions.
The data published in CEL SCI's official financial statements usually reflect CEL SCI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CEL SCI Corp. For example, before you start analyzing numbers published by CEL accountants, it's critical to develop an understanding of what CEL SCI's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of CEL SCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEL SCI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CEL SCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEL SCI Corp. Please utilize our Beneish M Score to check the likelihood of CEL SCI's management manipulating its earnings.
Evaluate CEL SCI's management efficiency
CEL SCI Corp has Return on Asset of (0.5171) % which means that on every $100 spent on assets, it lost $0.5171. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.5825) %, 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 8th of May 2024, Return On Tangible Assets is likely to drop to -1. In addition to that, Return On Capital Employed is likely to drop to -1.52. At this time, CEL SCI's Debt To Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.32 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | (2.12) | (2.23) | |
| Price Book Value Ratio | 3.79 | 3.60 | |
| Enterprise Value Multiple | (2.12) | (2.23) | |
| Price Fair Value | 3.79 | 3.60 | |
| Enterprise Value | 58.5 M | 82.9 M |
The analysis of CEL SCI's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CEL SCI's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CEL Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.169 |
Basic technical analysis of CEL Stock
As of the 8th of May, CEL SCI shows the Mean Deviation of 3.3, coefficient of variation of (757.06), and Risk Adjusted Performance of (0.07). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for CEL SCI Corp, which can be compared to its peers. 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 1.67 per share. Please also double-check CEL SCI Corp jensen alpha, which is currently at (0.71) to validate the company can sustain itself in the future.CEL SCI's 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 CEL SCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEL SCI's 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 CEL SCI 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.
Geert Kersten over two weeks ago Acquisition by Geert Kersten of 250000 shares of CEL SCI at 1.5 subject to Rule 16b-3 | ||
John Cipriano over three weeks ago Disposition of 10000 shares by John Cipriano of CEL SCI at 12.729 subject to Rule 16b-3 | ||
Eyal Talor over a month ago Acquisition by Eyal Talor of 1256 shares of CEL SCI at 1.91 subject to Rule 16b-3 | ||
Geert Kersten over a month ago Acquisition by Geert Kersten of 2709 shares of CEL SCI at 1.91 subject to Rule 16b-3 | ||
Geert Kersten over a month ago Acquisition by Geert Kersten of 966 shares of CEL SCI at 4.5 subject to Rule 16b-3 | ||
Peter Young over six months ago Acquisition by Peter Young of 64000 shares of CEL SCI subject to Rule 16b-3 |
Understand CEL SCI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CEL SCI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (757.06) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5238 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (757.06) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5238 | |||
| Kurtosis | 2.36 |
Consider CEL SCI's intraday indicators
CEL SCI 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 CEL SCI 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.
CEL SCI time-series forecasting models is one of many CEL SCI's stock analysis techniques aimed to predict 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.
CEL Stock media impact
Far too much social signal, news, headlines, and media speculation about CEL SCI that are available to investors today. That information is available publicly through CEL media outlets and privately through word of mouth or via CEL internal channels. However, regardless of the origin, that massive amount of CEL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CEL SCI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CEL SCI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CEL SCI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CEL SCI alpha.
CEL SCI Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CEL SCI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CEL SCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy CEL Stock?
To provide specific investment advice or recommendations on CEL SCI Corp stock, we recommend investors consider the following general factors when evaluating CEL SCI Corp. This will help you to make an informed decision on whether to include CEL SCI in one of your diversified portfolios:- Examine CEL SCI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CEL SCI's leadership team and their track record. Good management can help CEL SCI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact CEL SCI's business and its evolving consumer preferences.
- Compare CEL SCI's performance and market position to its competitors. Analyze how CEL SCI is positioned in terms of product offerings, innovation, and market share.
- Check if CEL SCI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CEL SCI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CEL SCI Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CEL SCI Corp is a good investment.
Already Invested in CEL SCI Corp?
The danger of trading CEL SCI Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CEL SCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CEL SCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEL SCI Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for CEL Stock analysis
When running CEL SCI's price analysis, check to measure CEL SCI's 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 CEL SCI is operating at the current time. Most of CEL SCI's value examination focuses on studying past and present price action to predict the probability of CEL SCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEL SCI's price. Additionally, you may evaluate how the addition of CEL SCI to your portfolios can decrease your overall portfolio volatility.
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Is CEL SCI's industry 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.
Earnings Share (0.69) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.63) | Return On Assets (0.52) | Return On Equity (1.58) |
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.
In summary, please note that there is a difference between CEL SCI's value and its price, as these two are different measures arrived at by various 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.