Cel Sci Corp Stock Price on November 7, 2024
| CVM Stock | USD 0.69 0.05 6.76% |
If you're considering investing in CEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEL SCI stands at 0.69, as last reported on the 16th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.69 during the day. CEL SCI Corp secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of return volatility over the last 3 months. CEL SCI Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEL SCI's Mean Deviation of 3.77, coefficient of variation of (886.48), and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, CEL SCI's Common Stock Shares Outstanding is very stable compared to the past year. As of the 16th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 36.9 M, while Capital Stock is likely to drop about 432.8 K. . As of the 16th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.17, while Price To Sales Ratio is likely to drop 717.28. CEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEL |
Sharpe Ratio = -0.1239
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEL SCI is not performing at its full potential. However, 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 CEL SCI by adding CEL SCI to a well-diversified portfolio.
Price Book 5.1961 | Enterprise Value Ebitda (3.71) | Price Sales 11.8 K | Shares Float 59.7 M | Wall Street Target Price 7.73 |
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CEL SCI Valuation on November 7, 2024
It is possible to determine the worth of CEL SCI on a given historical date. On November 7, 2024 CEL was worth 0.78 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEL SCI stock. Still, in general, we apply an absolute valuation method to find CEL SCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEL SCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEL SCI's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.82 | 0.75 | 0.76 | 508,421 | |
11/07/2024 | 0.78 | 0.81 | 0.68 | 0.70 | 1,386,551 |
| 0.70 | 0.75 | 0.70 | 0.73 | 648,976 |
| Backtest CEL SCI | | | CEL SCI History | | | CEL SCI Valuation | Previous | Next |
CEL SCI Trading Date Momentum on November 7, 2024
| On November 08 2024 CEL SCI Corp was traded for 0.73 at the closing time. Highest CEL SCI's price during the trading hours was 0.75 and the lowest price during the day was 0.70 . The net volume was 649 K. The overall trading history on the 8th of November contributed to the next trading period price boost. The overall trading delta to the next next day price was 4.29% . The overall trading delta to current price is 21.43% . |
CEL SCI Corp Fundamentals Correlations and Trends
By evaluating CEL SCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CEL SCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEL SCI Stock history
CEL SCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEL SCI Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CEL SCI stock prices may prove useful in developing a viable investing in CEL SCI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.2 M | 53.7 M | |
| Net Loss | -33.9 M | -35.6 M |
CEL SCI Stock Technical Analysis
CEL SCI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CEL SCI Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CEL SCI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CEL SCI December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CEL SCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEL SCI shares will generate the highest return on investment. By undertsting and applying CEL SCI stock market strength indicators, traders can identify CEL SCI Corp entry and exit signals to maximize returns
CEL SCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEL SCI's price direction in advance. Along with the technical and fundamental analysis of CEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 0.9856 |
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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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 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 (0.52) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.63) | Return On Assets (0.61) | Return On Equity (2.50) |
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.
Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different 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.