Cyclacel Pharmaceuticals, Inc. (CYCC) Stock: A Good Pick In The Biotechnology Sector?

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Cyclacel Pharmaceuticals, Inc. (CYCC) is gaining in the market today. The company, one that is focused on the biotechnology sector, is currently trading at $0.86 after a move up of 7.65% so far in today’s session. In terms of biotechnology companies, there are a number of factors that have the potential to cause price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent stories associated with CYCC:

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Mar-13-19 07:00AM Cyclacel to Participate in 31st Annual ROTH Conference March 18-19
Mar-05-19 07:00AM Cyclacel Announces Abstracts Selected for Presentation at the American Association for Cancer Research Annual Meeting 2019
Feb-05-19 07:00AM Cyclacel Pharmaceuticals to Present at the 2019 BIO CEO & Investor Conference
Jan-24-19 07:25AM New Research: Key Drivers of Growth for Square, American International Group, PolyOne, Sonoco Products, Enviva Partners, LP, and Cyclacel Pharmaceuticals Factors of Influence, Major Initiatives and Sustained Production
Jan-07-19 07:00AM Cyclacel Pharmaceuticals Reviews 2018 Achievements and Announces Key Business Objectives for 2019

Nonetheless, any time investors are making a decision to invest, investors should look at much more than news, this is especially the case in the speculative biotechnology space. Here’s what’s happing when it comes to Cyclacel Pharmaceuticals, Inc..

Performance Trends That We’ve Seen From CYCC

Although a gain in a single session, like the move that we’re seeing from Cyclacel Pharmaceuticals, Inc. might cause excitement in some investors, a single session move alone shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s generally smart to look into trends experienced by the stock for a period longer than a single trading session. As it relates to CYCC, here are the movements that we’ve seen:

  • Past Seven Days – In the past seven days, CYCC has seen a change in price that amounts to 8.06%.
  • Past 30 Days – The monthly returns from Cyclacel Pharmaceuticals, Inc. has been 4.39%.
  • Past Three Months – In the last quarter, the stock has produced a return on investment that comes to 2.33%
  • Past Six Months – Over the last six months, investors have seen a performance that works out to -36.68% from the stock.
  • YTD – Since the open of this year CYCC has resulted in a return on investment of 42.35%.
  • Full Year – Lastly, in the last year, we have seen a change amounting to -44.62% out of CYCC. Over this period, the stock has traded at a high of -53.95% and a low price of 68.86%.

Important Ratios

Digging into various ratios having to do with a stock can provide traders a look of just how risky and/or rewarding a stock pick might be. Below are some of the important ratios to think about when looking at CYCC.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors have a belief that the price of the stock is headed for declines. Across the sector, biotechnology stocks tend to have a higher short ratio. However, we also tend to see a lot of short squeezes in the sector. Nonetheless, when it comes to Cyclacel Pharmaceuticals, Inc., the stock’s short ratio is 0.40.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay its debts when they mature with only quick assets or current assets. Because many biotech many companies are heavily reliant on continued support from investors, the current and quick ratios can be damning. Nonetheless, several gems in the biotech sector come with great quick and current ratios. As it relates to CYCC, the quick and current ratios total up to 5.20 and 5.20 respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the share price of the stock. In this case, that ratio comes in at 1.38.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the value of shares. Several early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotech sector, this is an important ratio to think about. When it comes to CYCC, the cash to share value ratio works out to 1.64.

What Analysts Say About Cyclacel Pharmaceuticals, Inc.

While it’s not a smart idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to consider their opinions in order to validate your own due diligence before making investment decisions in the biotech space. Below are|Here are} the recent moves that we’ve seen from analysts when it comes to CYCC.

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Sep-07-18 Initiated Ladenburg Thalmann Buy
Oct-16-15 Initiated H.C. Wainwright Buy $5
Feb-04-10 Initiated Roth Capital Buy $7
Oct-28-09 Initiated Merriman Buy
Aug-12-08 Initiated Piper Jaffray Buy $5

What Are Big Money Players Doing With Cyclacel Pharmaceuticals, Inc.

One thing that I’ve come to understand in my brief time alive, or somewhat alive is that smart investors tend to follow big money investors. That is to say, investors that are looking to play it relatively safe will follow moves made by institutional investors and those on the inside. So, how does the big money flow as it relates to CYCC? Here’s the data:

  • Institutions – As it stands now, institutions own 4.10% of CYCC. On the other hand, it is important to consider that the ownership held by institutions has changed in the amount of -27.88% over the past quarter.
  • Investors On The Inside – as it relates to insiders, members of the management team and others close to CYCC currently hold 18.62% of the company. Insider ownership of the company has seen a change of 0.00% over the past quarter.

What You Need To Know About Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 11.61M shares of Cyclacel Pharmaceuticals, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CYCC has a float of 10.17M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CYCC, the short percent of the float is 1.60%.

What We’ve Seen In Financial Results

What have ween seen from CYCC in terms of financial results?Here’s what we’ve seen and what’s coming:

  • Analyst Expectations – Currently, Wall Street analysts expect that the company will report earnings per diluted share in the amount of -0.69, with -0.17 to be announced in the earnings report for the current quarter. Although this is not based on earnings, since we are chatting on the topic of Wall Street analysts, CYCC is currently graded as a 0 on a scale from 1 to 5 on which 1 is the poorest possible Wall Street analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the last half decade, Cyclacel Pharmaceuticals, Inc. has announced a change in sales that works out to 0. Earnings through the past 5 years have generated a change of 37.80%.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is often explained in today’s society, CYCC has created a change in earnings in the amount of 80.50%. CYCC has also seen movement in regard to sales volume that adds up to 0.

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