Cel AI (UK) Analysis
| CLAI Stock | 0.19 0.06 24.00% |
Cel AI PLC is fairly valued with Real Value of 0.18 and Hype Value of 0.15. The main objective of Cel AI stock analysis is to determine its intrinsic value, which is an estimate of what Cel AI PLC is worth, separate from its market price. There are two main types of Cel AI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cel AI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cel AI's stock to identify patterns and trends that may indicate its future price movements.
The Cel AI stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cel AI is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Cel Stock trading window is adjusted to Europe/London timezone.
Cel |
Cel Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Cel AI was currently reported as 0.0. The company had not issued any dividends in recent years. For more info on Cel AI PLC please contact Michael Edwards at 44 20 7031 6871 or go to https://www.getcel.ai.Cel AI Quarterly Total Revenue |
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Cel AI PLC Investment Alerts
| Cel AI PLC is way too risky over 90 days horizon | |
| Cel AI PLC has some characteristics of a very speculative penny stock | |
| Cel AI PLC appears to be risky and price may revert if volatility continues | |
| Cel AI PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.94 K. Net Loss for the year was (1.83 M) with loss before overhead, payroll, taxes, and interest of (583.62 K). | |
| Cel AI generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cel AI PLC Issues Warrants and Corrects Share Issuance Announcement - TipRanks |
Cel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cel AI's market, we take the total number of its shares issued and multiply it by Cel AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Cel AI PLC has return on total asset (ROA) of (0.7404) % which means that it has lost $0.7404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3038) %, meaning that it generated substantial loss on money invested by shareholders. Cel AI's management efficiency ratios could be used to measure how well Cel AI manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to gain to about 521.4 K in 2025, whereas Total Assets are likely to drop slightly above 715.6 K in 2025.Leadership effectiveness at Cel AI PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Cel AI shows the Mean Deviation of 11.11, risk adjusted performance of 0.0811, and Downside Deviation of 12.26. Cel AI PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cel AI PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Cel AI PLC is priced correctly, providing market reflects its regular price of 0.19 per share.Cel AI PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Cel AI for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cel AI PLC short-term fluctuations and highlight longer-term trends or cycles.
Cel AI Outstanding Bonds
Cel AI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cel AI PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cel bonds can be classified according to their maturity, which is the date when Cel AI PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cel AI Predictive Daily Indicators
Cel AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cel AI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cel AI Forecast Models
Cel AI's time-series forecasting models are one of many Cel AI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cel AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cel AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cel AI. By using and applying Cel Stock analysis, traders can create a robust methodology for identifying Cel entry and exit points for their positions.
Cel AI is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Cel Stock Analysis
When running Cel AI's price analysis, check to measure Cel AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cel AI is operating at the current time. Most of Cel AI's value examination focuses on studying past and present price action to predict the probability of Cel AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cel AI's price. Additionally, you may evaluate how the addition of Cel AI to your portfolios can decrease your overall portfolio volatility.