Celcuity Inc. (CELC)
Company Info
| ISIN | US15102K1007 |
|---|---|
| CUSIP | 15102K100 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $545.13M |
|---|---|
| EPS | -$2.74 |
| PE Ratio | 106.46 |
| EBITDA (TTM) | -$66.08M |
| Year Range | $8.39 - $22.19 |
| Target Price | $28.60 |
| Short % | 9.75% |
| Short Ratio | 7.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Celcuity 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
Celcuity Inc. had a return of 24.16% year-to-date (YTD) and 85.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.16% | 6.12% |
| 1 month | 1.92% | -1.08% |
| 6 months | 72.29% | 15.73% |
| 1 year | 85.82% | 22.34% |
| 5 years (annualized) | -3.85% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.64% | 3.05% | 38.82% | |||||||||
| 2023 | -3.99% | 16.52% | 37.75% | -0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Celcuity Inc.(CELC)
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.
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 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 41.51%.
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 current Celcuity Inc. volatility is 21.51%, 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 |