Celcuity Inc. (CELC)
Company Info
Highlights
$399.11M
-$3.05
-$31.12K
-$117.32M
$7.58 - $19.77
$28.50
6.39%
5.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Celcuity Inc. (CELC) returned -17.34% year-to-date (YTD) and -27.09% over the past 12 months.
CELC
-17.34%
-3.57%
-15.80%
-27.09%
18.27%
2.15%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CELC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.71% | -21.09% | 7.21% | 10.19% | -2.87% | -17.34% | |||||||
| 2024 | 3.64% | 3.05% | 38.82% | -26.99% | 0.19% | 3.67% | 11.90% | -12.93% | -6.58% | 3.96% | -17.42% | 2.27% | -10.16% |
| 2023 | -31.62% | 22.96% | -12.99% | 0.20% | 5.21% | 1.62% | -10.02% | -3.64% | -3.99% | 16.52% | 37.75% | -0.68% | 4.00% |
| 2022 | -15.69% | -9.17% | -7.43% | -30.27% | 0.31% | 39.14% | -0.22% | 2.97% | 7.38% | -0.40% | -8.60% | 53.28% | 6.22% |
| 2021 | 59.39% | -2.74% | 0.99% | 92.89% | -2.06% | -11.41% | -17.92% | 11.68% | -18.18% | 0.56% | -16.57% | -12.65% | 44.00% |
| 2020 | 3.76% | -23.10% | -23.44% | -7.54% | 61.90% | -28.78% | -23.52% | 4.72% | 4.50% | -1.03% | 71.95% | -7.19% | -13.91% |
| 2019 | -7.38% | 0.36% | -1.75% | 2.69% | -6.27% | 18.54% | -8.96% | -20.96% | -5.61% | -7.24% | -32.06% | -0.56% | -55.65% |
| 2018 | -10.98% | 2.79% | -4.96% | 16.93% | -1.50% | 30.77% | -0.97% | 0.57% | 16.34% | -2.47% | -4.10% | -10.82% | 26.60% |
| 2017 | -14.35% | 46.98% | 2.28% | 2.99% | 32.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CELC is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Celcuity Inc. (CELC) 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 Celcuity 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 Celcuity Inc. was 85.64%, occurring on Apr 16, 2020. Recovery took 302 trading sessions.
The current Celcuity Inc. drawdown is 65.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.64% | Sep 21, 2018 | 394 | Apr 16, 2020 | 302 | Jun 28, 2021 | 696 |
| -82.7% | Jun 29, 2021 | 222 | May 13, 2022 | — | — | — |
| -37.41% | Nov 13, 2017 | 87 | Mar 20, 2018 | 66 | Jun 22, 2018 | 153 |
| -22.34% | Jun 28, 2018 | 49 | Sep 6, 2018 | 6 | Sep 14, 2018 | 55 |
| -16.45% | Sep 21, 2017 | 6 | Sep 28, 2017 | 11 | Oct 13, 2017 | 17 |
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 Celcuity 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 Celcuity Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Celcuity Inc. is priced in the market compared to other companies in the Diagnostics & Research 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 CELC relative to other companies in the Diagnostics & Research industry. Currently, CELC 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 CELC in comparison with other companies in the Diagnostics & Research industry. Currently, CELC has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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