Cellectis Sa Stock Probability of Future Stock Price Finishing Under 0.19
| CLLS Stock | USD 2.10 0.03 1.41% |
Cellectis |
Cellectis Target Price Odds to finish below 0.19
The tendency of Cellectis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.19 or more in 90 days |
| 2.10 | 90 days | 0.19 | near 1 |
Based on a normal probability distribution, the odds of Cellectis to drop to $ 0.19 or more in 90 days from now is near 1 (This Cellectis SA probability density function shows the probability of Cellectis Stock to fall within a particular range of prices over 90 days) . Probability of Cellectis SA price to stay between $ 0.19 and its current price of $2.1 at the end of the 90-day period is about 62.35 .
Given the investment horizon of 90 days Cellectis has a beta of 0.69 suggesting as returns on the market go up, Cellectis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cellectis SA will be expected to be much smaller as well. Additionally Cellectis SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cellectis Price Density |
| Price |
Predictive Modules for Cellectis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cellectis SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cellectis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cellectis is not an exception. The market had few large corrections towards the Cellectis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cellectis SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cellectis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.08 |
Cellectis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cellectis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cellectis SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cellectis SA generated a negative expected return over the last 90 days | |
| Cellectis SA has high historical volatility and very poor performance | |
| Cellectis SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 755 K. Net Loss for the year was (116.83 M) with profit before overhead, payroll, taxes, and interest of 23.95 M. | |
| Cellectis SA currently holds about 153.13 M in cash with (24.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cellectis SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Cellectiss SWOT analysis gene-editing firms stock faces pivotal year ahead |
Cellectis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cellectis Stock often depends not only on the future outlook of the current and potential Cellectis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cellectis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57 M | |
| Cash And Short Term Investments | 203.8 M |
Cellectis Technical Analysis
Cellectis' future price can be derived by breaking down and analyzing its technical indicators over time. Cellectis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cellectis SA. In general, you should focus on analyzing Cellectis Stock price patterns and their correlations with different microeconomic environments and drivers.
Cellectis Predictive Forecast Models
Cellectis' time-series forecasting models is one of many Cellectis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Cellectis' 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 stock market movement and maximize returns from investment trading.
Things to note about Cellectis SA
Checking the ongoing alerts about Cellectis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cellectis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cellectis SA generated a negative expected return over the last 90 days | |
| Cellectis SA has high historical volatility and very poor performance | |
| Cellectis SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 755 K. Net Loss for the year was (116.83 M) with profit before overhead, payroll, taxes, and interest of 23.95 M. | |
| Cellectis SA currently holds about 153.13 M in cash with (24.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cellectis SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Cellectiss SWOT analysis gene-editing firms stock faces pivotal year ahead |
Additional Tools for Cellectis Stock Analysis
When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.