Acelyrin, Inc Common Stock Analysis
SLRN Stock | USD 1.99 0.03 1.49% |
ACELYRIN, INC Common is overvalued with Real Value of 1.91 and Hype Value of 1.99. The main objective of ACELYRIN, INC stock analysis is to determine its intrinsic value, which is an estimate of what ACELYRIN, INC Common is worth, separate from its market price. There are two main types of ACELYRIN, INC's stock analysis: fundamental analysis and technical analysis.
The ACELYRIN, INC 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. ACELYRIN, INC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ACELYRIN, Stock trading window is adjusted to America/New York timezone.
ACELYRIN, |
ACELYRIN, Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ACELYRIN, INC Common recorded a loss per share of 2.46. The entity had not issued any dividends in recent years. To find out more about ACELYRIN, INC Common contact Mina JD at 805-730-0360 or learn more at https://www.acelyrin.com.ACELYRIN, INC Common Investment Alerts
ACELYRIN, INC Common generated a negative expected return over the last 90 days | |
ACELYRIN, INC Common has high historical volatility and very poor performance | |
ACELYRIN, INC Common may become a speculative penny stock | |
Net Loss for the year was (381.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
ACELYRIN, INC generates negative cash flow from operations | |
Over 99.0% of the company shares are owned by institutional investors |
ACELYRIN, INC Common Upcoming and Recent Events
Earnings reports are used by ACELYRIN, INC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024 Upcoming Quarterly Report | View | |
20th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ACELYRIN, Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 199.65 M.Technical Drivers
As of the 23rd of January, ACELYRIN, INC shows the variance of 46.11, and Mean Deviation of 4.07. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of ACELYRIN, INC, as well as the relationship between them.ACELYRIN, INC Common Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACELYRIN, INC 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 ACELYRIN, INC Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ACELYRIN, INC Common 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 ACELYRIN, INC insiders, such as employees or executives, is commonly permitted as long as it does not rely on ACELYRIN, INC's 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 ACELYRIN, INC 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.
ACELYRIN, INC Predictive Daily Indicators
ACELYRIN, INC 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 ACELYRIN, INC 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.
ACELYRIN, INC Forecast Models
ACELYRIN, INC's time-series forecasting models are one of many ACELYRIN, INC's 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 ACELYRIN, INC's 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.Be your own money manager
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 ACELYRIN, INC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Pharmaceutical Products 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 ACELYRIN, INC. If investors know ACELYRIN, 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 ACELYRIN, INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ACELYRIN, INC Common is measured differently than its book value, which is the value of ACELYRIN, that is recorded on the company's balance sheet. Investors also form their own opinion of ACELYRIN, INC's value that differs from its market value or its book value, called intrinsic value, which is ACELYRIN, INC'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 ACELYRIN, INC's market value can be influenced by many factors that don't directly affect ACELYRIN, INC'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 ACELYRIN, INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACELYRIN, INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACELYRIN, INC'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.