Bellicum Pharmaceuticals Stock Shares Owned By Institutions
Bellicum Pharmaceuticals fundamentals help investors to digest information that contributes to Bellicum Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Bellicum Pink Sheet. The fundamental analysis module provides a way to measure Bellicum Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bellicum Pharmaceuticals pink sheet.
Bellicum |
Bellicum Pharmaceuticals Company Shares Owned By Institutions Analysis
Bellicum Pharmaceuticals' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Bellicum Pharmaceuticals Shares Owned By Institutions | 29.30 % |
Most of Bellicum Pharmaceuticals' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bellicum Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 29.305% of Bellicum Pharmaceuticals are shares owned by institutions. This is 34.35% lower than that of the Biotechnology sector and 38.31% lower than that of the Health Care industry. The shares owned by institutions for all United States stocks is 25.26% higher than that of the company.
Bellicum Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellicum Pharmaceuticals' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bellicum Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Bellicum Pharmaceuticals by comparing valuation metrics of similar companies.Bellicum Pharmaceuticals is currently under evaluation in shares owned by institutions category among its peers.
Bellicum Fundamentals
Return On Equity | -1.06 | |||
Return On Asset | -0.61 | |||
Operating Margin | (19.69) % | |||
Current Valuation | (38.62 M) | |||
Shares Outstanding | 9.5 M | |||
Shares Owned By Insiders | 4.19 % | |||
Shares Owned By Institutions | 29.30 % | |||
Number Of Shares Shorted | 1.44 M | |||
Price To Earning | 8.50 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 5.46 X | |||
Revenue | 1.5 M | |||
Gross Profit | (17.38 M) | |||
EBITDA | (28.93 M) | |||
Net Income | (24.97 M) | |||
Cash And Equivalents | 33.17 M | |||
Cash Per Share | 3.85 X | |||
Total Debt | 58 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 8.07 X | |||
Book Value Per Share | (1.11) X | |||
Cash Flow From Operations | (25.78 M) | |||
Short Ratio | 0.17 X | |||
Earnings Per Share | (1.57) X | |||
Target Price | 5.0 | |||
Number Of Employees | 13 | |||
Beta | 1.57 | |||
Market Capitalization | 3.52 M | |||
Total Asset | 23.82 M | |||
Retained Earnings | (575.42 M) | |||
Working Capital | 20.03 M | |||
Current Asset | 96.89 M | |||
Current Liabilities | 7.45 M | |||
Z Score | -0.31 | |||
Net Asset | 23.82 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Bellicum Pink Sheet
If you are still planning to invest in Bellicum Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bellicum Pharmaceuticals' history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |