Disposition of 10000 shares by John Cipriano of CEL SCI at 12.729 subject to Rule 16b-3
CVM Stock | USD 0.69 0.05 6.76% |
About 61% of CEL SCI's investor base is looking to short. The analysis of the overall investor sentiment regarding CEL SCI Corp suggests that many traders are alarmed. CEL SCI's investing sentiment overview a quick insight into current market opportunities from investing in CEL SCI Corp. Many technical investors use CEL SCI Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CEL |
Filed transaction by CEL SCI Corp Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
CEL SCI's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CEL SCI's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
CEL SCI Fundamental Analysis
We analyze CEL SCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEL SCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEL SCI 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.
Debt To Equity
Debt To Equity Comparative Analysis
CEL SCI is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
CEL SCI Corp 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 CEL SCI stock to make a market-neutral strategy. Peer analysis of CEL SCI could also be used in its relative valuation, which is a method of valuing CEL SCI by comparing valuation metrics with similar companies.
Peers
CEL SCI Related Equities
BCRX | BioCryst Pharmaceuticals | 0.92 |
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AGEN | Agenus | 0.97 |
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CYCC | Cyclacel Pharmaceuticals | 2.70 |
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Check out CEL SCI Hype Analysis, CEL SCI Correlation and CEL SCI Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.