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CARM
Stock ticker: NASDAQ
AS OF
Apr 9, 04:59 PM (EDT)
Price
$0.20
Change
+$0.02 (+11.11%)
Capitalization
7.68M

CARM Carisma Therapeutics Forecast, Technical & Fundamental Analysis

CARISMA Therapeutics Inc is a clinical-stage cell therapy company focused on utilizing Carisma’s proprietary chimeric antigen receptor macrophage and monocyte cell engineering platform to develop transformative immunotherapies to treat cancer and other serious diseases... Show more

CARM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CARM with price predictions
Apr 08, 2025

CARM in -13.77% downward trend, falling for three consecutive days on April 04, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CARM declined for three days, in of 336 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CARM as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CARM turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

CARM moved below its 50-day moving average on March 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for CARM entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARM advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

CARM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CARM's P/B Ratio (114.943) is slightly higher than the industry average of (12.887). P/E Ratio (0.000) is within average values for comparable stocks, (62.213). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.737). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (0.388) is also within normal values, averaging (241.309).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CARM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CARM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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CARM
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
3675 Market Street
Phone
+1 267 491-6422
Employees
107
Web
https://www.carismatx.com
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CARM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CARM has been loosely correlated with ERAS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CARM jumps, then ERAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARM
1D Price
Change %
CARM100%
-8.81%
ERAS - CARM
37%
Loosely correlated
-13.47%
TRDA - CARM
36%
Loosely correlated
-7.81%
ADCT - CARM
33%
Loosely correlated
-5.98%
BEAM - CARM
33%
Poorly correlated
-4.97%
CGON - CARM
32%
Poorly correlated
-7.86%
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