Century Therapeutics Stock Buy Hold or Sell Recommendation
| IPSC Stock | USD 0.60 0.04 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Century Therapeutics is 'Strong Sell'. Macroaxis provides Century Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPSC positions.
Check out Century Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Century Stock refer to our How to Trade Century Stock guide. In addition, we conduct extensive research on individual companies such as Century and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Century Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Century |
Execute Century Therapeutics Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century Therapeutics. Macroaxis does not own or have any residual interests in Century Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Century Therapeutics Trading Alerts and Improvement Suggestions
| Century Therapeutics generated a negative expected return over the last 90 days | |
| Century Therapeutics has some characteristics of a very speculative penny stock | |
| Century Therapeutics has high historical volatility and very poor performance | |
| Century Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.23 M. Net Loss for the year was (136.67 M) with loss before overhead, payroll, taxes, and interest of (97.48 M). | |
| Century Therapeutics currently holds about 378.76 M in cash with (88.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 2360 shares by Gregory Russotti of Century Therapeutics at 0.615 subject to Rule 16b-3 |
Century Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century 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. Century 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.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Century Therapeutics Returns Distribution Density
The distribution of Century Therapeutics' historical returns is an attempt to chart the uncertainty of Century Therapeutics' future price movements. The chart of the probability distribution of Century Therapeutics daily returns describes the distribution of returns around its average expected value. We use Century Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century Therapeutics returns is essential to provide solid investment advice for Century Therapeutics.
| Mean Return | -1.33 | Value At Risk | -7.48 | Potential Upside | 5.88 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Century Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 991.6 K | Tang Capital Management Llc | 2024-12-31 | 900 K | State Street Corp | 2024-12-31 | 852.8 K | Baker Bros Advisors Lp | 2024-12-31 | 797.5 K | Citadel Advisors Llc | 2024-12-31 | 520.2 K | Superstring Capital Management Lp | 2024-12-31 | 463 K | Charles Schwab Investment Management Inc | 2024-12-31 | 357.8 K | Northern Trust Corp | 2024-12-31 | 337 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 271 K | Bain Capital Life Sciences Investors, Llc | 2024-12-31 | 5.4 M | Casdin Capital, Llc | 2024-12-31 | 5.2 M |
Century Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 9.8M | 45.0M | 30.6M | 13.7M | 15.8M | 22.3M | |
| End Period Cash Flow | 27.7M | 58.2M | 86.2M | 49.3M | 56.7M | 59.2M | |
| Investments | (8.2M) | (253.4M) | 17.5M | 38.3M | 44.0M | 46.2M | |
| Change In Cash | (16.3M) | 30.4M | 28.1M | (36.9M) | (33.2M) | (31.6M) | |
| Free Cash Flow | (51.1M) | (134.0M) | (16.6M) | (102.1M) | (91.9M) | (96.5M) | |
| Depreciation | 1.4M | 3.7M | 8.4M | 13.0M | 15.0M | 15.8M | |
| Other Non Cash Items | 444K | 1.2M | 1.9M | 11.3M | 10.2M | 9.6M | |
| Net Income | (53.6M) | (95.8M) | (130.9M) | (136.7M) | (157.2M) | (165.0M) |
Century Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Century Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Century Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Century stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.17 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.33 |
Century Therapeutics Volatility Alert
Century Therapeutics exhibits very low volatility with skewness of 0.08 and kurtosis of 0.5. Century Therapeutics is a potential penny stock. Although Century Therapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Century Therapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Century instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Century Therapeutics Fundamentals Vs Peers
Comparing Century Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Century Therapeutics' direct or indirect competition across all of the common fundamentals between Century Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Century Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century Therapeutics to competition |
| Fundamentals | Century Therapeutics | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (43.98) % | (5.51) % |
| Current Valuation | (92.81 M) | 16.62 B |
| Shares Outstanding | 85.03 M | 571.82 M |
| Shares Owned By Insiders | 28.06 % | 10.09 % |
| Shares Owned By Institutions | 57.96 % | 39.21 % |
| Number Of Shares Shorted | 3.13 M | 4.71 M |
| Price To Earning | 86.08 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 18.89 X | 11.42 X |
| Revenue | 2.23 M | 9.43 B |
| Gross Profit | (97.48 M) | 27.38 B |
| EBITDA | (121.21 M) | 3.9 B |
| Net Income | (136.67 M) | 570.98 M |
| Cash And Equivalents | 378.76 M | 2.7 B |
| Cash Per Share | 6.43 X | 5.01 X |
| Total Debt | 48.17 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 17.79 X | 2.16 X |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | (88.35 M) | 971.22 M |
| Short Ratio | 7.13 X | 4.00 X |
| Earnings Per Share | (1.83) X | 3.12 X |
| Price To Earnings To Growth | 0.26 X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 50.7 M | 19.03 B |
| Total Asset | 360.69 M | 29.47 B |
| Retained Earnings | (655.77 M) | 9.33 B |
| Working Capital | 159.15 M | 1.48 B |
| Net Asset | 360.69 M |
Note: Disposition of 1240 shares by Carr Douglas of Century Therapeutics at 0.615 subject to Rule 16b-3 [view details]
Century Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Century Therapeutics Buy or Sell Advice
When is the right time to buy or sell Century Therapeutics? Buying financial instruments such as Century Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Century Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Century Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Century Stock refer to our How to Trade Century Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Biotechnology space 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 Century Therapeutics. If investors know Century 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 Century Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Revenue Per Share | Quarterly Revenue Growth 4.345 | Return On Assets | Return On Equity |
The market value of Century Therapeutics is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Century Therapeutics' 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 Century Therapeutics' market value can be influenced by many factors that don't directly affect Century Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Therapeutics' 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.