Bellicum Pharmaceuticals, Inc. (BLCM)
Company Info
Highlights
$778.33K
-$0.67
$5.00
17.08%
0.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BLCM
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BLCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -46.60% | 1,072.78% | 0.00% | 526.27% | |||||||||
| 2023 | 58.33% | -20.79% | -63.46% | 6.06% | 96.86% | -46.30% | 16.22% | -22.09% | -1.49% | -57.24% | 58.75% | -33.04% | -79.17% |
| 2022 | 9.40% | 4.29% | 27.06% | -27.78% | -9.62% | -15.60% | 6.47% | -0.55% | -4.76% | -11.67% | -1.89% | -30.77% | -51.68% |
| 2021 | 31.73% | -6.02% | -13.96% | -1.86% | -19.24% | 10.74% | -9.39% | 1.34% | -3.63% | -30.48% | -14.29% | -14.37% | -57.79% |
| 2020 | -5.43% | -26.23% | -47.67% | 6.16% | 52.60% | -2.62% | -9.69% | -11.33% | 10.42% | -43.53% | -0.54% | -4.34% | -72.64% |
| 2019 | 13.01% | -2.73% | 4.98% | -9.50% | -32.46% | -17.48% | -15.29% | -19.44% | -9.48% | -21.85% | 5.68% | 48.75% | -55.82% |
| 2018 | -27.71% | 14.31% | -5.61% | 1.98% | 20.78% | -8.66% | -13.82% | 13.68% | -14.80% | -33.93% | 12.29% | -36.11% | -65.28% |
| 2017 | -1.76% | -7.85% | 0.08% | 8.35% | -20.79% | 10.29% | -9.42% | 2.36% | 6.65% | -18.44% | 6.48% | -16.15% | -38.25% |
| 2016 | -44.25% | -20.18% | 3.66% | 8.45% | 15.09% | 11.05% | 22.53% | 8.44% | 15.56% | -16.78% | 8.27% | -24.04% | -32.81% |
| 2015 | 7.25% | -6.03% | -0.22% | 3.50% | 3.17% | -14.03% | -4.33% | -16.17% | -14.83% | -13.90% | 84.09% | -11.98% | -12.02% |
| 2014 | -3.52% | -3.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bellicum Pharmaceuticals, Inc. (BLCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Bellicum Pharmaceuticals, 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 Bellicum Pharmaceuticals, Inc. was 99.98%, occurring on Feb 23, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jan 12, 2015 | 2295 | Feb 23, 2024 | — | — | — |
| -19.93% | Dec 19, 2014 | 3 | Dec 23, 2014 | 7 | Jan 5, 2015 | 10 |
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 Bellicum Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bellicum Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 77.8% positive surprise.
Valuation
The Valuation section provides an overview of how Bellicum Pharmaceuticals, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BLCM compared to other companies in the Biotechnology industry. BLCM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLCM relative to other companies in the Biotechnology industry. Currently, BLCM has a P/S ratio of 0.5. 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 BLCM in comparison with other companies in the Biotechnology industry. Currently, BLCM has a P/B value of 40.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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