Intracellular Th Stock Performance
| ITCI Stock | USD 131.65 0.05 0.04% |
On a scale of 0 to 100, Intracellular holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.0912, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intracellular are expected to decrease at a much lower rate. During the bear market, Intracellular is likely to outperform the market. Please check Intracellular's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Intracellular's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intracellular Th are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Intracellular demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.038 | Five Day Return 0.28 | Year To Date Return 56.28 | Ten Year Return 378.73 | All Time Return 777.67 |
1 | JJ Tops Quarterly Profit Estimates on Cancer Drug Sales | 01/22/2025 |
2 | Biotech Sector Rebounds After Two-Year Slump | 01/29/2025 |
3 | Disposition of 4730 shares by Durgam Suresh K. of Intracellular at 127.0 subject to Rule 16b-3 | 01/31/2025 |
4 | Acquisition by Mark Neumann of 11017 shares of Intracellular subject to Rule 16b-3 | 02/04/2025 |
5 | Intra-Cellular Therapies Sets New 1-Year High Time to Buy | 02/19/2025 |
6 | Disposition of 7009 shares by Marcus Joel S of Intracellular at 63.79 subject to Rule 16b-3 | 02/24/2025 |
7 | Intra-Cellular Therapies Inc Under Investigation for Proposed Sale to Johnson Johnson | 02/25/2025 |
8 | Intra-Cellular Therapies Target of Unusually High Options Trading | 02/28/2025 |
9 | Acquisition by Mark Neumann of 18714 shares of Intracellular at 36.89 subject to Rule 16b-3 | 03/03/2025 |
10 | Dealmakers Are Losing Ground as Hopes of Trump Rally Fade Fast | 03/05/2025 |
11 | Disposition of 13133 shares by Halstead Michael of Intracellular subject to Rule 16b-3 | 03/06/2025 |
12 | Johnson Johnson Discontinues Pivotal Depression Drug Trial Due to Lack of Efficacy | 03/07/2025 |
13 | Disposition of 7345 shares by Halstead Michael of Intracellular subject to Rule 16b-3 | 03/10/2025 |
14 | Acquisition by Mark Neumann of 7345 shares of Intracellular subject to Rule 16b-3 | 03/14/2025 |
15 | Is Intra-Cellular Therapies, Inc. a Best Biotech Stock According to Billionaires | 03/17/2025 |
| Begin Period Cash Flow | 149.5 M |
Intracellular |
Intracellular Relative Risk vs. Return Landscape
If you would invest 8,400 in Intracellular Th on December 22, 2024 and sell it today you would earn a total of 4,765 from holding Intracellular Th or generate 56.73% return on investment over 90 days. Intracellular Th is currently generating 0.847% in daily expected returns and assumes 4.8093% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Intracellular, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intracellular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intracellular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intracellular Th, and traders can use it to determine the average amount a Intracellular'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 = 0.1761
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Intracellular is performing at about 13% of its full potential. 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 Intracellular by adding it to a well-diversified portfolio.
Intracellular Fundamentals Growth
Intracellular Stock prices reflect investors' perceptions of the future prospects and financial health of Intracellular, and Intracellular 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 Intracellular Stock performance.
| Return On Equity | -0.0858 | ||||
| Return On Asset | -0.0696 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 13 B | ||||
| Shares Outstanding | 106.33 M | ||||
| Price To Earning | (6.56) X | ||||
| Price To Book | 12.18 X | ||||
| Price To Sales | 20.55 X | ||||
| Revenue | 680.85 M | ||||
| Gross Profit | 387.77 M | ||||
| EBITDA | (116.72 M) | ||||
| Net Income | (74.68 M) | ||||
| Cash And Equivalents | 628.74 M | ||||
| Cash Per Share | 6.64 X | ||||
| Total Debt | 16.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 9.81 X | ||||
| Book Value Per Share | 10.81 X | ||||
| Cash Flow From Operations | (73.18 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 13.99 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (1.69 B) | ||||
| Working Capital | 1.1 B | ||||
| Current Asset | 541.82 M | ||||
| Current Liabilities | 140.69 M | ||||
About Intracellular Performance
By evaluating Intracellular's fundamental ratios, stakeholders can gain valuable insights into Intracellular's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intracellular has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intracellular has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.41 | 217.04 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Intracellular Th performance evaluation
Checking the ongoing alerts about Intracellular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intracellular Th help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intracellular Th appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 680.85 M. Net Loss for the year was (74.68 M) with profit before overhead, payroll, taxes, and interest of 387.77 M. | |
| Intracellular Th currently holds about 628.74 M in cash with (73.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.64. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Intra-Cellular Therapies, Inc. a Best Biotech Stock According to Billionaires |
- Analyzing Intracellular'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 Intracellular's stock is overvalued or undervalued compared to its peers.
- Examining Intracellular'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 Intracellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intracellular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intracellular's stock. These opinions can provide insight into Intracellular's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intracellular Stock analysis
When running Intracellular's price analysis, check to measure Intracellular'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 Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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