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Atreca, Inc. (BCEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04965G1094

CUSIP

04965G109

IPO Date

Jun 20, 2019

Highlights

Market Cap

$3.57M

EPS (TTM)

-$2.50

Year Range

$0.08 - $0.10

Target Price

$2.00

Short %

1.02%

Short Ratio

0.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BCEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024122.73%-11.56%-69.23%11.25%3.48%-2.28%-31.82%
2023109.84%-14.88%-20.28%-12.28%0.00%-2.00%-1.53%-61.80%-29.19%-19.54%4.62%-39.92%-83.51%
2022-30.03%-15.09%76.11%-38.17%-14.29%6.55%10.06%-5.58%-15.59%-7.64%-26.21%-25.18%-73.58%
2021-19.50%33.46%-11.64%-22.11%-24.46%-5.54%-35.56%6.92%6.13%-16.85%-30.69%-15.60%-81.24%
202018.81%28.62%-29.99%-7.67%20.88%15.21%-39.14%9.81%-1.76%-4.37%16.32%3.93%4.40%
20194.38%-32.86%53.44%-36.94%-8.09%-11.64%55.63%-14.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCEL is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCEL is 3333
Overall Rank
The Sharpe Ratio Rank of BCEL is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of BCEL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BCEL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BCEL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BCEL is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atreca, Inc. (BCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Atreca, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Atreca, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atreca, 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 Atreca, Inc. was 99.77%, occurring on Mar 20, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Mar 5, 20201018Mar 20, 2024
-56.12%Aug 23, 201967Nov 26, 201949Feb 7, 2020116
-45.3%Jul 10, 201922Aug 8, 20198Aug 20, 201930
-20.75%Jul 1, 20192Jul 2, 20194Jul 9, 20196
-11.59%Feb 21, 20203Feb 25, 20203Feb 28, 20206

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atreca, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atreca, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.6%.


-0.80-0.70-0.60-0.50-0.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.39
-0.38
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atreca, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCEL relative to other companies in the Biotechnology industry. Currently, BCEL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCEL in comparison with other companies in the Biotechnology industry. Currently, BCEL has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items