Arcellx Stock Analysis

ACLX
 Stock
  

USD 19.97  1.07  5.66%   

The current bullish price patterns experienced by current Arcellx shareholders could raise concerns from investors as the firm is trading at a share price of 19.97 on 356,000 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Arcellx partners.
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The Arcellx stock analysis report makes it easy to digest most publicly released information about Arcellx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arcellx Stock analysis module also helps to analyze the Arcellx price relationship with some important fundamental indicators such as market cap and management efficiency.

Arcellx Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Arcellx was presently reported as 7.22. The company recorded a loss per share of 15.5. Arcellx had not issued any dividends in recent years. Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. For more info on Arcellx please contact the company at 240 327 0603 or go to https://arcellx.com.

Arcellx Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcellx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcellx or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arcellx has very high historical volatility over the last 90 days
Net Loss for the year was (102.24 M).
Arcellx currently holds about 306.99 M in cash with (88.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Arcellx, Inc. Given Consensus Rating of Buy by Analysts - MarketBeat

Arcellx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arcellx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arcellx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arcellx specific information freely available to individual and institutional investors to make a timely investment decision.
29th of August 2022
Unclassified Corporate Event
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16th of August 2022
Other Events
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15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event
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21st of June 2022
Financial Statements and Exhibits. Other Events
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23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Arcellx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arcellx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcellx backward and forwards among themselves. Arcellx's institutional investor refers to the entity that pools money to purchase Arcellx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Nea Management Company LlcCommon Shares6.8 M112.7 M
Sr One Capital Management LpCommon Shares5.5 M99.4 M
Novo Holdings ACommon SharesM72.6 M
Suvretta Capital Management LlcCommon Shares2.5 M44.7 M
Citadel Advisors LlcCommon Shares1.8 M31.3 M
Cormorant Asset Management LpCommon Shares1.5 M27.6 M
Aju Ib Investment Co LtdCommon Shares1.4 M25 M
Note, although Arcellx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcellx Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 765.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcellx's market, we take the total number of its shares issued and multiply it by Arcellx'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (43.58) % which means that it has lost $43.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (80.01) %, meaning that it created substantial loss on money invested by shareholders. Arcellx management efficiency ratios could be used to measure how well arcellx manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Arcellx shows the mean deviation of 3.43, and Risk Adjusted Performance of 0.0526. Arcellx 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Arcellx, which can be compared to its rivals. Please confirm Arcellx coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arcellx is priced correctly, providing market reflects its regular price of 19.97 per share. Given that Arcellx has jensen alpha of 0.1651, we suggest you to validate Arcellx's prevailing market performance to make sure the company can sustain itself at a future point.

Arcellx Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Arcellx price data points by creating a series of averages of different subsets of Arcellx entire price series.
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Arcellx 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 Arcellx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcellx'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 Arcellx 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.
New Enterprise Associates 15 Lp over three months ago via Macroaxis 
Purchase by New Enterprise Associates 15 Lp of 312500 shares of Arcellx
Ware Olivia C over three months ago via Macroaxis 
Acquisition by Ware Olivia C of 55208 shares of Arcellx subject to Rule 16b-3
Sr One Capital Management Llc over six months ago via Macroaxis 
Conversion by Sr One Capital Management Llc of 433196 shares of Arcellx
New Enterprise Associates 15 Lp over six months ago via Macroaxis 
Conversion by New Enterprise Associates 15 Lp of 1732786 shares of Arcellx
Heery Christopher over six months ago via Macroaxis 
Acquisition by Heery Christopher of 67666 shares of Arcellx subject to Rule 16b-3
Sr One Capital Management Llc over six months ago via Macroaxis 
Arcellx exotic insider transaction detected

Arcellx Predictive Daily Indicators

Arcellx 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 Arcellx 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.

Arcellx Forecast Models

Arcellx time-series forecasting models is one of many Arcellx's stock analysis techniquest aimed to predict 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 Arcellx'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 Arcellx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcellx 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 Arcellx 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 Arcellx. By using and applying Arcellx Stock analysis, traders can create a robust methodology for identifying Arcellx entry and exit points for their positions.
Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arcellx to your portfolios without increasing risk or reducing expected return.

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Is Arcellx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcellx. If investors know Arcellx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcellx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arcellx is measured differently than its book value, which is the value of Arcellx that is recorded on the company's balance sheet. Investors also form their own opinion of Arcellx's value that differs from its market value or its book value, called intrinsic value, which is Arcellx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcellx's market value can be influenced by many factors that don't directly affect Arcellx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcellx's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcellx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcellx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.