Immunocellular Therapeutics Stock Current Ratio
ImmunoCellular Therapeutics fundamentals help investors to digest information that contributes to ImmunoCellular Therapeutics' financial success or failures. It also enables traders to predict the movement of ImmunoCellular Pink Sheet. The fundamental analysis module provides a way to measure ImmunoCellular Therapeutics' 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 ImmunoCellular Therapeutics pink sheet.
ImmunoCellular |
ImmunoCellular Therapeutics Company Current Ratio Analysis
ImmunoCellular Therapeutics' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current ImmunoCellular Therapeutics Current Ratio | 1.51 X |
Most of ImmunoCellular Therapeutics' fundamental indicators, such as Current Ratio, 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, ImmunoCellular Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, ImmunoCellular Therapeutics has a Current Ratio of 1.51 times. This is 48.11% lower than that of the Biotechnology sector and 78.43% lower than that of the Health Care industry. The current ratio for all United States stocks is 30.09% higher than that of the company.
ImmunoCellular Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ImmunoCellular Therapeutics' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ImmunoCellular Therapeutics could also be used in its relative valuation, which is a method of valuing ImmunoCellular Therapeutics by comparing valuation metrics of similar companies.ImmunoCellular Therapeutics is currently under evaluation in current ratio category among its peers.
ImmunoCellular Fundamentals
Return On Equity | -23.12 | ||||
Return On Asset | -4.4 | ||||
Current Valuation | (1.69 M) | ||||
Shares Outstanding | 4.19 M | ||||
Shares Owned By Insiders | 94.96 % | ||||
Number Of Shares Shorted | 165.95 K | ||||
Price To Earning | 0.02 X | ||||
Price To Book | 0.35 X | ||||
EBITDA | (6.07 M) | ||||
Net Income | (5.15 M) | ||||
Cash And Equivalents | 933.15 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 2.78 M | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 1.51 X | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (2.31 M) | ||||
Short Ratio | 4.13 X | ||||
Earnings Per Share | 28.91 X | ||||
Target Price | 5.0 | ||||
Beta | 1.03 | ||||
Market Capitalization | 2.21 M | ||||
Total Asset | 30.08 M | ||||
Retained Earnings | (74.14 M) | ||||
Working Capital | 22.29 M | ||||
Current Asset | 24.56 M | ||||
Current Liabilities | 2.27 M | ||||
Z Score | -2.8 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis 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 employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in ImmunoCellular Pink Sheet
If you are still planning to invest in ImmunoCellular Therapeutics 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 ImmunoCellular Therapeutics' history and understand the potential risks before investing.
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