Sellas Life Sciences Stock Analysis
| SLS Stock | USD 1.55 0.02 1.31% |
Sellas Life Sciences is overvalued with Real Value of 1.4 and Hype Value of 1.55. The main objective of Sellas Life stock analysis is to determine its intrinsic value, which is an estimate of what Sellas Life Sciences is worth, separate from its market price. There are two main types of Sellas Life's stock analysis: fundamental analysis and technical analysis.
The Sellas Life stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sellas Life is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sellas Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sellas Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Sellas Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The book value of Sellas Life was at this time reported as 0.37. The company recorded a loss per share of 0.28. Sellas Life Sciences last dividend was issued on the 8th of November 2019. The entity had 1:50 split on the 8th of November 2019. SELLAS Life Sciences Group, Inc., a late-stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for various cancer indications in the United States. The company was founded in 2012 and is headquartered in New York, New York. Sellas Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. To find out more about Sellas Life Sciences contact the company at 646 200 5278 or learn more at https://www.sellaslifesciences.com.Sellas Life Sciences Investment Alerts
| Sellas Life Sciences generated a negative expected return over the last 90 days | |
| Sellas Life Sciences may become a speculative penny stock | |
| Sellas Life Sciences has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (30.88 M) with profit before taxes, overhead, and interest of 900 K. | |
| Sellas Life Sciences has about 26.99 M in cash with (35.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. |
Sellas Life Sciences Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sellas Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 225.59 M.Technical Drivers
As of the 24th of November, Sellas Life has the Variance of 16.7, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,416). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sellas Life Sciences, as well as the relationship between them. Please validate Sellas Life Sciences information ratio and kurtosis to decide if Sellas Life is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Sellas Life Sciences jensen alpha, which is currently at (0.19) to double-check the company can sustain itself at a future point.Sellas Life Sciences Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sellas Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sellas Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sellas Life Sciences Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sellas Life insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sellas Life's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sellas Life insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sellas Life Predictive Daily Indicators
Sellas Life 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 Sellas Life 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.
| Accumulation Distribution | 128655.0 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.55 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
Sellas Life Forecast Models
Sellas Life's time-series forecasting models are one of many Sellas Life'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 Sellas Life'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 Sellas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sellas Life 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 Sellas 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 Sellas Life. By using and applying Sellas Stock analysis, traders can create a robust methodology for identifying Sellas entry and exit points for their positions.
SELLAS Life Sciences Group, Inc., a late-stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for various cancer indications in the United States. The company was founded in 2012 and is headquartered in New York, New York. Sellas Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.
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Additional Tools for Sellas Stock Analysis
When running Sellas Life's price analysis, check to measure Sellas Life'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 Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.