Short Interest in Celcuity Inc. Rises By 26.7
| CELC Stock | USD 12.63 0.17 1.33% |
About 61% of Celcuity LLC's investor base is looking to short. The analysis of the overall investor sentiment regarding Celcuity LLC suggests that many traders are alarmed. The current market sentiment, together with Celcuity LLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Celcuity LLC stock news signals to limit their universe of possible portfolio assets.
Celcuity |
Celcuity Inc. was the target of a large increase in short interest during the month of September. As of September 30th, there was short interest totalling 3,230,000 shares, an increase of 26.7 percent from the September 15th total of 2,550,000 shares. Based on an average daily trading volume, of 357,800 shares,
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Celcuity LLC Fundamental Analysis
We analyze Celcuity LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celcuity LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celcuity LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Celcuity LLC is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Celcuity LLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celcuity LLC stock to make a market-neutral strategy. Peer analysis of Celcuity LLC could also be used in its relative valuation, which is a method of valuing Celcuity LLC by comparing valuation metrics with similar companies.
Peers
Celcuity LLC Related Equities
| MNOV | MediciNova | 14.98 | ||||
| MLYS | Mineralys Therapeutics, | 5.64 | ||||
| RZLT | Rezolute | 1.19 | ||||
| AVTE | Aerovate Therapeutics | 1.14 | ||||
| ANEB | Anebulo Pharmaceuticals | 0.70 | ||||
| IKNA | Ikena Oncology | 1.16 | ||||
| ACRV | Acrivon Therapeutics, | 1.85 | ||||
| HOWL | Werewolf Therapeutics | 2.00 | ||||
| ANAB | AnaptysBio | 2.32 | ||||
| ANTX | AN2 Therapeutics | 4.19 | ||||
| EWTX | Edgewise Therapeutics | 4.42 | ||||
| CSBR | Champions Oncology | 4.65 | ||||
| CCCC | C4 Therapeutics | 5.49 | ||||
| ADAG | Adagene | 6.41 | ||||
| MOLN | Molecular Partners | 7.22 |
Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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