Exscientia Ltd ADR Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exscientia are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exscientia Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Exscientia is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 404.6 M |
Exscientia |
Exscientia Relative Risk vs. Return Landscape
If you would invest (100.00) in Exscientia Ltd ADR on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Exscientia Ltd ADR or generate -100.0% return on investment over 90 days. Exscientia Ltd ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Exscientia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exscientia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exscientia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exscientia Ltd ADR, and traders can use it to determine the average amount a Exscientia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Exscientia 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 Exscientia by adding Exscientia to a well-diversified portfolio.
Exscientia Fundamentals Growth
Exscientia Stock prices reflect investors' perceptions of the future prospects and financial health of Exscientia, and Exscientia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exscientia Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (10.66) % | |||
| Current Valuation | 346.92 M | |||
| Shares Outstanding | 130.82 M | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 37.10 X | |||
| Revenue | 20.08 M | |||
| EBITDA | (145.45 M) | |||
| Cash And Equivalents | 601.89 M | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 18.92 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (117.6 M) | |||
| Earnings Per Share | (1.51) X | |||
| Total Asset | 510.72 M | |||
| Retained Earnings | (110.47 M) | |||
Things to note about Exscientia ADR performance evaluation
Checking the ongoing alerts about Exscientia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exscientia ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exscientia ADR is not yet fully synchronised with the market data | |
| Exscientia ADR has some characteristics of a very speculative penny stock | |
| Exscientia ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.08 M. Net Loss for the year was (145.96 M) with profit before overhead, payroll, taxes, and interest of 10.25 M. | |
| Exscientia Ltd ADR currently holds about 601.89 M in cash with (117.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Exscientia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exscientia's stock is overvalued or undervalued compared to its peers.
- Examining Exscientia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exscientia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exscientia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exscientia's stock. These opinions can provide insight into Exscientia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Exscientia Stock
If you are still planning to invest in Exscientia ADR 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 Exscientia's history and understand the potential risks before investing.
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