PortfoliosStock ScreensStocksStockXcel

CEL-SCI Corporation

CVM | US

3.20

USD

-0.11

-3.32%

CVM | US
Loading StockChartView...

About CEL-SCI Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.20

Open

3.27

High

3.27

Low

3.15

CEL-SCI Corporation a clinical-stage biotechnology company engages in the research development and manufacturing of immune systems for the treatment of cancer and other diseases. The company's lead investigational immunotherapy is Multikine a Leukocyte Interleukin injection which has completed a pivotal Phase 3 clinical trial for patients who are diagnosed with locally advanced primary squamous cell carcinoma of the head and neck. It is also developing Ligand Epitope Antigen Presentation System (LEAPS) technology a patented T-cell modulation process that stimulates the human immune system to fight bacterial viral parasitic infections autoimmune conditions allergies transplantation rejections and cancer. In addition the company is developing CEL-2000 and CEL-4000 which are LEAPS based product candidates for the treatment of rheumatoid arthritis disease. CEL-SCI Corporation was incorporated in 1983 and is headquartered in Vienna Virginia.

View Less

CVM | US

Risk
136.5
Sharpe
-0.54
Luna's Score
25/100
Recommendation
Sell

Luna says (CVM | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

134.0%

1 month

136.5%

3 months

100.1%

6 months

101.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.78

Debt to equity

1.43

Debt to assets

0.50

Ent. to EBITDA

-3.71

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-25.52M

MarketCap

204.12M

MarketCap(USD)

204.12M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-62.70

Ret. on equity

-250.20

Short ratio

12.14

Short perc.

7.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.80

Range1M

1.93

Range3M

3.73

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.17

Price X volume

230.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Candel Therapeutics Inc. Common StockCADLBiotechnology6.5208.55M-7.67%n/a-186.13%
Voyager Therapeutics IncVYGRBiotechnology3.79206.68M-6.19%29.8913.99%
Nkarta IncNKTXBiotechnology2.92206.03M-2.01%n/a18.88%
MacroGenics IncMGNXBiotechnology3.19200.08M0.31%n/a58.90%
C4 Therapeutics IncCCCCBiotechnology2.88199.69M-3.03%n/a27.69%
BioLineRx LtdBLRXBiotechnology2.27199.15M-1.30%n/a223.55%
Coherus BioSciences IncCHRSBiotechnology1.75193.69M-0.57%n/a-354.71%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.85193.41M-2.66%n/a6.58%
Fennec Pharmaceuticals IncFENCBiotechnology6.84192.74M2.70%64.86-2193.44%
Caribou Biosciences Inc.CRBUBiotechnology2.13192.47M-5.75%n/a8.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.710.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book6.7815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)100.1572.80Riskier
Debt to Equity1.43-1.23Expensive
Debt to Assets0.500.25Expensive
Market Cap204.12M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007