Celcuity Llc Stock Performance
| CELC Stock | USD 13.77 0.28 1.99% |
On a scale of 0 to 100, Celcuity LLC holds a performance score of 9. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celcuity LLC will likely underperform. Please check Celcuity LLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celcuity LLC's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Celcuity LLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Celcuity LLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return 1.77 | Year To Date Return 4.87 | Ten Year Return (3.64) | All Time Return (3.64) |
1 | Celcuity Inc. Shares Acquired by Wells Fargo Company MN - Defense World | 05/09/2025 |
2 | Brokerages Set Celcuity Inc. Target Price at 30.80 - Defense World | 05/22/2025 |
3 | Disposition of 1079 shares by Buller Richard E of Celcuity LLC subject to Rule 16b-3 | 05/27/2025 |
4 | Disposition of 8153 shares by Murphy Polly A. of Celcuity LLC at 14.83 subject to Rule 16b-3 | 05/28/2025 |
5 | Celcuity Inc. Stock Holdings Increased by Hennion Walsh Asset Management Inc. | 06/06/2025 |
6 | Celcuity Reports Clinical Data from Two Early Phase Studies of Gedatolisib | 06/30/2025 |
7 | Celcuity Now Covered by Stifel Nicolaus - Defense World | 07/02/2025 |
8 | Celcuity Announces Issuance of New Patent for Gedatolisib that Extends Patent Exclusivity into 2042 | 07/14/2025 |
9 | Celcuity Shares Gap Up Heres What Happened | 07/16/2025 |
10 | Celcuity to Announce Topline Results for the PIK3CA Wild-Type Cohort from Phase 3 VIKTORIA-1 Trial in HRHER2- Advanced Breast Cancer | 07/25/2025 |
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | -63.1 M |
Celcuity LLC Relative Risk vs. Return Landscape
If you would invest 1,109 in Celcuity LLC on April 27, 2025 and sell it today you would earn a total of 268.00 from holding Celcuity LLC or generate 24.17% return on investment over 90 days. Celcuity LLC is currently generating 0.3948% in daily expected returns and assumes 3.2338% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Celcuity, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Celcuity LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celcuity LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celcuity LLC, and traders can use it to determine the average amount a Celcuity LLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1221
| Best Portfolio | Best Equity | |||
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| Small Returns | CELC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Celcuity LLC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celcuity LLC by adding it to a well-diversified portfolio.
Celcuity LLC Fundamentals Growth
Celcuity Stock prices reflect investors' perceptions of the future prospects and financial health of Celcuity LLC, and Celcuity LLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celcuity Stock performance.
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.39 | ||||
| Current Valuation | 414.44 M | ||||
| Shares Outstanding | 37.87 M | ||||
| Price To Earning | (23.45) X | ||||
| Price To Book | 6.02 X | ||||
| EBITDA | (113.27 M) | ||||
| Net Income | (111.78 M) | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 4.48 X | ||||
| Total Debt | 97.95 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 17.34 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | (83.47 M) | ||||
| Earnings Per Share | (3.05) X | ||||
| Market Capitalization | 521.42 M | ||||
| Total Asset | 245.12 M | ||||
| Retained Earnings | (271.86 M) | ||||
| Working Capital | 212.85 M | ||||
| Current Asset | 11.89 M | ||||
| Current Liabilities | 456.69 K | ||||
About Celcuity LLC Performance
By analyzing Celcuity LLC's fundamental ratios, stakeholders can gain valuable insights into Celcuity LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celcuity LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celcuity LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (405.32) | (425.58) | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.97) | (1.02) |
Things to note about Celcuity LLC performance evaluation
Checking the ongoing alerts about Celcuity LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celcuity LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celcuity LLC had very high historical volatility over the last 90 days | |
| Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (83.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a very weak financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Celcuity to Announce Topline Results for the PIK3CA Wild-Type Cohort from Phase 3 VIKTORIA-1 Trial in HRHER2- Advanced Breast Cancer |
- Analyzing Celcuity LLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celcuity LLC's stock is overvalued or undervalued compared to its peers.
- Examining Celcuity LLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Celcuity LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celcuity LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celcuity LLC's stock. These opinions can provide insight into Celcuity LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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