Achilles Therapeutics PLC Analysis

ACHLDelisted Stock  USD 1.48  0.00  0.00%   
Achilles Therapeutics PLC is overvalued with Real Value of 1.15 and Hype Value of 1.47. The main objective of Achilles Therapeutics delisted stock analysis is to determine its intrinsic value, which is an estimate of what Achilles Therapeutics PLC is worth, separate from its market price. There are two main types of Achilles Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Achilles Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Achilles Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Achilles Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Achilles Therapeutics PLC recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. Achilles Therapeutics Plc, a clinical stage immuno-oncology biopharmaceutical company, develops precision T cell therapies to treat various solid tumors. The company was founded in 2016 and is headquartered in London, the United Kingdom. Achilles Therapeutics is traded on NASDAQ Exchange in the United States. For more info on Achilles Therapeutics PLC please contact Iraj Ali at 44 20 8154 4600 or go to https://www.achillestx.com.

Achilles Therapeutics PLC Investment Alerts

Achilles Therapeutics may become a speculative penny stock
Achilles Therapeutics appears to be risky and price may revert if volatility continues
Achilles Therapeutics has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (69.94 M) with profit before overhead, payroll, taxes, and interest of 0.
Achilles Therapeutics PLC currently holds about 201.6 M in cash with (48.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Achilles Therapeutics stock hits 52-week high at 1.41 - Investing.com

Achilles Therapeutics PLC Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Achilles Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.22 M.

Technical Drivers

As of the 27th of March, Achilles Therapeutics shows the mean deviation of 1.59, and Risk Adjusted Performance of 0.168. Achilles Therapeutics PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Achilles Therapeutics PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Achilles Therapeutics PLC is priced correctly, providing market reflects its regular price of 1.48 per share. Please also double-check Achilles Therapeutics PLC total risk alpha, which is currently at 0.6659 to validate the company can sustain itself at a future point.

Achilles Therapeutics PLC Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Achilles Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Achilles Therapeutics PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Achilles Therapeutics Outstanding Bonds

Achilles Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Achilles Therapeutics PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Achilles bonds can be classified according to their maturity, which is the date when Achilles Therapeutics PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Achilles Therapeutics Predictive Daily Indicators

Achilles Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Achilles Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Achilles Therapeutics Forecast Models

Achilles Therapeutics' time-series forecasting models are one of many Achilles Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Achilles Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Achilles Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Achilles Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Achilles shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Achilles Therapeutics. By using and applying Achilles Stock analysis, traders can create a robust methodology for identifying Achilles entry and exit points for their positions.
Achilles Therapeutics Plc, a clinical stage immuno-oncology biopharmaceutical company, develops precision T cell therapies to treat various solid tumors. The company was founded in 2016 and is headquartered in London, the United Kingdom. Achilles Therapeutics is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Achilles Therapeutics to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Achilles Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Achilles Stock

If you are still planning to invest in Achilles Therapeutics PLC 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 Achilles Therapeutics' history and understand the potential risks before investing.
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