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CELU
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$2.33
Change
+$0.11 (+4.95%)
Capitalization
52.39M

CELU Celularity Forecast, Technical & Fundamental Analysis

a blank check company, which focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization

Industry Biotechnology
CELU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CELU with price predictions
Dec 20, 2024

CELU in -4.31% downward trend, sliding for three consecutive days on December 13, 2024

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 CELU declined for three days, in of 312 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 December 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CELU as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CELU moved below its 50-day moving average on November 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CELU crossed bearishly below the 50-day moving average on December 04, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where CELU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CELU just turned positive on December 20, 2024. Looking at past instances where CELU's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELU advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (3.032) is normal, around the industry mean (14.556). P/E Ratio (0.000) is within average values for comparable stocks, (87.563). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.739). CELU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (0.246) is also within normal values, averaging (256.215).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CELU’s price grows at a higher 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. CELU’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 94, placing this stock worse than average.

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CELU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CELU is expected to report earnings to fall 99.27% to -2 cents per share on August 14

Celularity CELU Stock Earnings Reports
Q2'23
Est.
$-0.03
Q1'23
Missed
by $3.86
Q4'22
Beat
by $1.75
Q3'22
Beat
by $0.56
Q2'22
Beat
by $3.46
The last earnings report on May 15 showed earnings per share of -409 cents, missing the estimate of -23 cents. With 131.64K shares outstanding, the current market capitalization sits at 52.39M.
A.I. Advisor
published General Information

General Information

a blank check company, which focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
170 Park Avenue
Phone
+1 908 768-2170
Employees
225
Web
https://www.celularity.com
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CELU and Stocks

Correlation & Price change

A.I.dvisor tells us that CELU and FATE have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CELU and FATE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELU
1D Price
Change %
CELU100%
+4.72%
FATE - CELU
27%
Poorly correlated
+1.20%
PRAX - CELU
27%
Poorly correlated
+5.05%
NVCT - CELU
27%
Poorly correlated
-3.62%
RNAC - CELU
26%
Poorly correlated
-1.30%
SAGE - CELU
26%
Poorly correlated
+12.20%
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