Lyell Immunopharma Stock Buy Hold or Sell Recommendation
| LYEL Stock | USD 0.70 0.04 6.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lyell Immunopharma is 'Strong Sell'. The recommendation algorithm takes into account all of Lyell Immunopharma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lyell Immunopharma 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 more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide. Note, we conduct extensive research on individual companies such as Lyell and provide practical buy, sell, or hold advice based on investors' constraints. Lyell Immunopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Lyell |
Execute Lyell Immunopharma Buy or Sell Advice
The Lyell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lyell Immunopharma. Macroaxis does not own or have any residual interests in Lyell Immunopharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyell Immunopharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lyell Immunopharma Trading Alerts and Improvement Suggestions
| Lyell Immunopharma generated a negative expected return over the last 90 days | |
| Lyell Immunopharma has some characteristics of a very speculative penny stock | |
| Lyell Immunopharma has high historical volatility and very poor performance | |
| Lyell Immunopharma has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 130 K. Net Loss for the year was (234.63 M) with profit before overhead, payroll, taxes, and interest of 63 K. | |
| Lyell Immunopharma currently holds about 655.56 M in cash with (163.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lyell Immunopharma has a poor financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lyell Immunopharma to Release Earnings on Wednesday |
Lyell Immunopharma Returns Distribution Density
The distribution of Lyell Immunopharma's historical returns is an attempt to chart the uncertainty of Lyell Immunopharma's future price movements. The chart of the probability distribution of Lyell Immunopharma daily returns describes the distribution of returns around its average expected value. We use Lyell Immunopharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyell Immunopharma returns is essential to provide solid investment advice for Lyell Immunopharma.
| Mean Return | -0.68 | Value At Risk | -9.23 | Potential Upside | 6.56 | Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lyell Immunopharma 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.
Lyell Stock Institutional Investors
| Shares | Alphabet Inc | 2024-12-31 | 5.9 M | Geode Capital Management, Llc | 2024-12-31 | 4.1 M | State Street Corp | 2024-12-31 | 3.7 M | Sc China Holding Ltd | 2024-12-31 | 3 M | Mic Capital Management Uk Llp | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Mwg Management Ltd. | 2024-12-31 | 20.2 M | Orland Properties Ltd | 2024-12-31 | 15.1 M |
Lyell Immunopharma Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (222.0M) | (56.1M) | (11.5M) | 184.0M | 211.7M | 222.2M | |
| Change In Cash | 42.4M | 153.4M | (170.5M) | 22.1M | 19.9M | 20.9M | |
| Free Cash Flow | (212.4M) | (191.8M) | (193.8M) | (166.4M) | (149.7M) | (157.2M) | |
| Depreciation | 4.3M | 13.6M | 18.0M | 20.3M | 23.3M | 12.6M | |
| Other Non Cash Items | 12.0M | 4.6M | (6.7M) | 183K | 164.7K | 156.5K | |
| Capital Expenditures | 51.5M | 65.5M | 24.3M | 2.7M | 2.4M | 2.3M | |
| Net Income | (204.5M) | (250.2M) | (183.1M) | (234.6M) | (211.2M) | (221.7M) | |
| End Period Cash Flow | 140.9M | 294.3M | 123.8M | 145.9M | 167.8M | 176.7M |
Lyell Immunopharma 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 Lyell Immunopharma 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 Lyell Immunopharma's 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 Lyell 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 | -0.69 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.15 |
Lyell Immunopharma Volatility Alert
Lyell Immunopharma exhibits very low volatility with skewness of -0.24 and kurtosis of -0.23. Lyell Immunopharma is a potential penny stock. Although Lyell Immunopharma 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 Lyell Immunopharma. 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 Lyell 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.Lyell Immunopharma Fundamentals Vs Peers
Comparing Lyell Immunopharma's 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 Lyell Immunopharma's direct or indirect competition across all of the common fundamentals between Lyell Immunopharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyell Immunopharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lyell Immunopharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyell Immunopharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyell Immunopharma to competition |
| Fundamentals | Lyell Immunopharma | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | (196.89 M) | 16.62 B |
| Shares Outstanding | 292.16 M | 571.82 M |
| Shares Owned By Insiders | 13.72 % | 10.09 % |
| Shares Owned By Institutions | 66.64 % | 39.21 % |
| Number Of Shares Shorted | 11.53 M | 4.71 M |
| Price To Earning | 3.66 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 3,050 X | 11.42 X |
| Revenue | 130 K | 9.43 B |
| Gross Profit | 63 K | 27.38 B |
| EBITDA | (226.76 M) | 3.9 B |
| Net Income | (234.63 M) | 570.98 M |
| Cash And Equivalents | 655.56 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 63.17 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 13.26 X | 2.16 X |
| Book Value Per Share | 2.07 X | 1.93 K |
| Cash Flow From Operations | (163.69 M) | 971.22 M |
| Short Ratio | 14.50 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 0.8 | |
| Number Of Employees | 224 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 192.13 M | 19.03 B |
| Total Asset | 750.03 M | 29.47 B |
| Retained Earnings | (1 B) | 9.33 B |
| Working Capital | 520.17 M | 1.48 B |
| Net Asset | 750.03 M |
Note: Acquisition by Gary Lee of 56250 shares of Lyell Immunopharma at 0.5535 subject to Rule 16b-3 [view details]
Lyell Immunopharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lyell . 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.
| Accumulation Distribution | 96428.62 | |||
| Daily Balance Of Power | 0.6733 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.0406 | |||
| Period Momentum Indicator | 0.0404 | |||
| Relative Strength Index | 51.64 |
About Lyell Immunopharma Buy or Sell Advice
When is the right time to buy or sell Lyell Immunopharma? Buying financial instruments such as Lyell 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.
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Check out Lyell Immunopharma 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 more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 Lyell Immunopharma. If investors know Lyell 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 Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma'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 Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's 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 Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma'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.