Century Therapeutics Stock Analysis
IPSC Stock | USD 0.56 0.02 2.98% |
Century Therapeutics is undervalued with Real Value of 2.51 and Target Price of 8.33. The main objective of Century Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Century Therapeutics is worth, separate from its market price. There are two main types of Century Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Century 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Century Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
Century |
Century Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Therapeutics has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded a loss per share of 1.61. The firm had not issued any dividends in recent years. Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. Century Therapeutics, Inc. was founded in 2018 and is headquartered in Philadelphia, Pennsylvania. Century Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To learn more about Century Therapeutics call PharmD MBA at 267 817 5790 or check out https://www.centurytx.com.Century Therapeutics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Century Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Century Therapeutics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Century Therapeutics generated a negative expected return over the last 90 days | |
Century Therapeutics has some characteristics of a very speculative penny stock | |
Century Therapeutics has high historical volatility and very poor performance | |
Century Therapeutics has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 6.59 M. Net Loss for the year was (126.57 M) with loss before overhead, payroll, taxes, and interest of (100.66 M). | |
Century Therapeutics currently holds about 378.76 M in cash with (110.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Century Therapeutics has a frail financial position based on the latest SEC disclosures | |
Roughly 57.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Carnival To Rally Around 48 Here Are 10 Top Analyst Forecasts For Monday |
Century Therapeutics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Century Largest EPS Surprises
Earnings surprises can significantly impact Century Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.5 | -0.45 | 0.05 | 10 | ||
2022-11-10 | 2022-09-30 | -0.59 | -0.53 | 0.06 | 10 | ||
2024-11-05 | 2024-09-30 | -0.45 | -0.37 | 0.08 | 17 |
Century Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-12-31 | 991.6 K | Tang Capital Management Llc | 2024-12-31 | 900 K | State Street Corp | 2024-12-31 | 852.8 K | Baker Bros Advisors Lp | 2024-12-31 | 797.5 K | Citadel Advisors Llc | 2024-12-31 | 520.2 K | Superstring Capital Management Lp | 2024-12-31 | 463 K | Charles Schwab Investment Management Inc | 2024-12-31 | 357.8 K | Northern Trust Corp | 2024-12-31 | 337 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 271 K | Bain Capital Life Sciences Investors, Llc | 2024-12-31 | 5.4 M | Casdin Capital, Llc | 2024-12-31 | 5.2 M |
Century Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.22 M.Century Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.40) | (0.42) | |
Return On Capital Employed | (0.62) | (0.65) | |
Return On Assets | (0.36) | (0.38) | |
Return On Equity | (0.78) | (0.75) |
Management Efficiency
Century Therapeutics has return on total asset (ROA) of (0.2367) % which means that it has lost $0.2367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7314) %, meaning that it created substantial loss on money invested by shareholders. Century Therapeutics' management efficiency ratios could be used to measure how well Century Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.42. In addition to that, Return On Capital Employed is expected to decline to -0.65. At present, Century Therapeutics' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 343.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.05 | 1.86 | |
Tangible Book Value Per Share | 1.62 | 1.78 | |
Enterprise Value Over EBITDA | (0.63) | (0.66) | |
Price Book Value Ratio | 0.49 | 0.52 | |
Enterprise Value Multiple | (0.63) | (0.66) | |
Price Fair Value | 0.49 | 0.52 | |
Enterprise Value | 70 M | 66.5 M |
Leadership at Century Therapeutics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 25th of March, Century Therapeutics shows the Standard Deviation of 3.86, mean deviation of 2.94, and Risk Adjusted Performance of (0.22). Century Therapeutics 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.Century Therapeutics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century 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 Century Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Century Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Century Therapeutics Outstanding Bonds
Century 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. Century Therapeutics 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 Century bonds can be classified according to their maturity, which is the date when Century Therapeutics 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
US156700BD72 Corp BondUS156700BD72 | View | |
CenturyLink 765 percent Corp BondUS156700AT34 | View | |
CENTURYLINK INC 76 Corp BondUS156700AM80 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Century Therapeutics Predictive Daily Indicators
Century 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 Century 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.56 | |||
Day Typical Price | 0.56 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 34.08 |
Century Therapeutics Forecast Models
Century Therapeutics' time-series forecasting models are one of many Century 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 Century 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 Century Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Century 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 Century shares will generate the highest return on investment. We also built our 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 Stock such as Century Therapeutics. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (18.94) | (19.88) | |
Operating Profit Margin | (20.96) | (22.01) | |
Net Loss | (19.21) | (20.17) | |
Gross Profit Margin | (5.56) | (5.84) |
Current Century Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.33 | Strong Buy | 7 | Odds |
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Therapeutics, talking to its executives and customers, or listening to Century conference calls.
Century Stock Analysis Indicators
Century Therapeutics stock analysis indicators help investors evaluate how Century Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Therapeutics shares will generate the highest return on investment. By understating and applying Century Therapeutics stock analysis, traders can identify Century Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 49.3 M | |
Common Stock Shares Outstanding | 78.6 M | |
Total Stockholder Equity | 161.4 M | |
Tax Provision | 1.8 M | |
Property Plant And Equipment Net | 90.8 M | |
Cash And Short Term Investments | 189.3 M | |
Cash | 58.4 M | |
Accounts Payable | 3.1 M | |
Net Debt | -9.5 M | |
50 Day M A | 0.742 | |
Total Current Liabilities | 129.8 M | |
Other Operating Expenses | 144.7 M | |
Non Current Assets Total | 159.2 M | |
Non Currrent Assets Other | 3.3 M | |
Stock Based Compensation | 12.7 M |
Complementary Tools for Century Stock analysis
When running Century Therapeutics' price analysis, check to measure Century Therapeutics' 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 Century Therapeutics is operating at the current time. Most of Century Therapeutics' value examination focuses on studying past and present price action to predict the probability of Century Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Therapeutics' price. Additionally, you may evaluate how the addition of Century Therapeutics to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |