Celsion Corporation (CLSN) Stock: Here’s What’s Happening

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Celsion Corporation (CLSN) is trending down in the market today. The company, focused in the biotechnology sector, is presently priced at $2.13 after a move down of -5.75% so far today. As it relates to biotech companies, there are several aspects that have the potential to cause movement in the market. News is one of the most common reasons for movement. Here are the most recent headlines centered around CLSN:

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Mar-04-19 08:30AM Celsion Announces GEN-1 Data Presentation at ASCO-SITC Clinical Immuno-Oncology Symposium
Feb-21-19 04:30PM Celsion Corporation Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)
Feb-01-19 07:30AM Consolidated Research: 2019 Summary Expectations for Southwest Airlines, Southern Copper, SEI Investments, Forward Air, Cincinnati Financial, and Celsion Fundamental Analysis, Key Performance Indications
Jan-24-19 11:30AM Celsion Corporation to Present at NobleConXV Noble Capital Markets 15th Annual Investor Conference
Jan-17-19 08:30AM Celsion Announces Publication of ThermoDox® Study Results in Radiology

However, when making a decision to invest, prospective investors should look into far more than just news, especially in the speculative biotechnology sector. Here’s what’s happening with Celsion Corporation.

The Performance That CLSN Investors Have Experienced

While a move down on a single session, like what we’re seeing from Celsion Corporation might make some investors upset, that alone should not be the basis of a decision to, or not to, invest in a company. It’s always important to take a look at trends beyond a single session. When it comes to CLSN, here are the trends that we have seen:

  • Past 5 Trading Sessions – Over the past seven days, CLSN has seen a price change that amounts to -13.41%.
  • Monthly – The monthly performance from Celsion Corporation has been -2.29%.
  • Quarterly – Throughout the past three months, the stock has generated a return on investment that works out to 10.94%
  • Past 6 Months – In the last six months, investors have seen a performance that amounts to -24.73% from the company.
  • YTD – Since the close of last year CLSN has generated a return on investment of 51.06%.
  • Annually – Lastly, over the past full year, we’ve seen movement amounting to -12.70% from CLSN. In this period, the stock has traded at a high price of -38.79% and a low price of 57.78%.

Crucial Ratios

Digging into a few key ratios having to do with a company can give prospective investors a look of how risky and/or rewarding a an investment option may be. Below are some of the important ratios to think about when digging into CLSN.

Short Ratio – The short ratio is a tool that’s used by investors to measure the amount of short interest. The higher this short ratio, the more investors are expecting that the value of the stock is going to go down. Across the sector, biotechnology stocks tend to have a higher short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, in regard to Celsion Corporation, the stock’s short ratio comes to 6.99.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Basically, they measure the company’s abilities to cover its debts when they come due with only current assets or quick assets. Because many biotech companies rely heavily on continued investor support, these ratios can look bad. However, several good picks in the biotechnology space come with strong quick and current ratios. As far as CLSN, the quick and current ratios come to 3.80 and 3.80 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the book value of assets that are owned by the company. In the case of Celsion Corporation, the book to share value ratio is 0.85.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of shares. Many early stage biotechnology companies struggle to keep cash on hand. So, if you’re looking into a biotech stock, this is a very important ratio to think about. In terms of CLSN, the cash to share value is 1.10.

Analyst Opinions Of Celsion Corporation

While it’s never a good idea to blindly follow the opinions of analysts, it is a smart idea to consider their opinions in order to validate your own opinions when it comes to making an investment decision in the biotechnology sector. Here are the recent moves that we’ve seen from analysts when it comes to CLSN.

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Oct-04-17 Upgrade Maxim Group Hold → Buy $7
Apr-10-17 Resumed Rodman & Renshaw Buy $1.50
Nov-10-16 Downgrade Maxim Group Buy → Hold
Jul-12-16 Resumed H.C. Wainwright Buy $3
Jan-19-16 Reiterated Maxim Group Buy $12 → $9

What Are Big Money Players Doing With Celsion Corporation

One thing I have learned in my brief time in existence has been that smart investors tend to follow the moves made by big money investors. Usually, investors that are looking to keep the risk down will keep their eyes on trades made by institutions as well as insiders of the company. So, what does the big money picture look like in regard to CLSN? Here’s what’s going on:

Institutions own 10.40% of the company. Institutional interest has moved by -3.53% over the past three months. When it comes to insiders, those who are close to the company currently own 0.40% percent of CLSN shares. Institutions have seen ownership changes of an accumulative 57.66% over the last three months.

What’s The Float Looking Like?

Traders seem to have an interest in the total numbers of shares both outstanding and available. When it comes to Celsion Corporation, there are currently 19.96M with a float of 18.41M. This means that of the total of 19.96M shares of CLSN currently in existence today, 18.41M are able to be traded in the public space.

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 CLSN, the short percent of the float is 5.19%.

Financial Results And Expectations

What have ween seen from CLSN in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts have expectations that Celsion Corporation will create EPS coming to a total of -0.94, with -0.14 to be reported in the next financial report. Although this isn’t earnings driven, because we’re talking about analysts, the stock is presently graded as a 1.70 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Over the past 5 years, Celsion Corporation has created a movement in revenue that adds up to 0. Earnings per share in the past half decade have seen movement in the amount of 43.70%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is generally represented in the world of humans, Celsion Corporation has created a change in earnings in the amount of 62.80%. Celsion Corporation has also moved the needle in terms of sales volume in the amount of 0.00%.

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