Arcellx Inc (ACLX)
Company Info
| ISIN | US03940C1009 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.75B |
|---|---|
| EPS | -$1.47 |
| Revenue (TTM) | $110.32M |
| EBITDA (TTM) | -$87.84M |
| Year Range | $30.74 - $75.10 |
| Target Price | $80.31 |
| Short % | 7.98% |
| Short Ratio | 7.59 |
Share Price Chart
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Popular comparisons: ACLX vs. OLMA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arcellx Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arcellx Inc had a return of -6.31% year-to-date (YTD) and 31.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.31% | 5.05% |
| 1 month | -25.96% | -4.27% |
| 6 months | 60.59% | 18.82% |
| 1 year | 31.45% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.42% | 6.44% | 5.67% | |||||||||
| 2023 | 0.11% | -1.76% | 49.02% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arcellx Inc(ACLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcellx Inc (ACLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arcellx Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcellx Inc was 62.33%, occurring on May 18, 2022. Recovery took 14 trading sessions.
The current Arcellx Inc drawdown is 29.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Mar 1, 2022 | 56 | May 18, 2022 | 14 | Jun 8, 2022 | 70 |
| -38.52% | Jun 13, 2022 | 4 | Jun 16, 2022 | 122 | Dec 9, 2022 | 126 |
| -33.53% | May 11, 2023 | 34 | Jun 29, 2023 | 91 | Nov 7, 2023 | 125 |
| -29.72% | Mar 21, 2024 | 21 | Apr 19, 2024 | — | — | — |
| -20.68% | Jan 30, 2023 | 29 | Mar 10, 2023 | 25 | Apr 17, 2023 | 54 |
Volatility
Volatility Chart
The current Arcellx Inc volatility is 9.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |