Neuralstem, Inc. (CUR) Stock: A Strong Pick In The Biotech Industry?

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Neuralstem, Inc. (CUR) is making a move down in the market in today’s trading session. The stock, focused on the biotech space, is presently trading at $0.32 after heading down -5.11% so far today. As it relates to biotechnology companies, there are quite a few aspects 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 most recent headlines relating to CUR:

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Jul-09-19 01:39PM Germantown stem cell therapy company proposes $7M offering amid delisting threat
Jul-01-19 04:30PM Neuralstem Announces Publication of Results from Phase 1 Clinical Trial Evaluating Human Neural Stem Cells in Chronic Stroke Patients
Jun-03-19 02:55PM Germantown biopharma stock on the brink of delisting
May-16-19 07:07AM Neuralstem Announces Issuance of New Patent Covering Broad Therapeutic Use of Neural Stem Cells
May-14-19 04:30PM Neuralstem Reports First Quarter 2019 Fiscal Results

However, when making an investing decision, prospective investors should focus on far more than news, especially in the generally speculative biotechnology industry. Here’s what’s happening with Neuralstem, Inc..

The Performance That CUR Investors Have Experienced

While a move toward the top in a single session, like the move that we’re seeing from Neuralstem, Inc. may make some investors fearful, a single session move by itself should not be the reason for a decision to, or not to, invest in a company. It is generally smart to look into trends experienced by the stock for a period longer than a single session. As it relates to CUR, below are the trends that we have seen:

  • Past 5 Trading Sessions – Over the past five trading sessions, CUR has produced a price change amounting to 2.69%.
  • Past Month – The ROI from Neuralstem, Inc. throughout the last 30 days has been -17.69%.
  • Past Quarter – Throughout the last quarter, the company has generated a return on investment that comes to -15.15%
  • Bi-Annually – Throughout the past 6 months, we’ve seen a performance of -8.81% from the stock.
  • YTD – Since the open of this year CUR has produced a return of 2.52%.
  • Annually – Lastly, in the past full year, we’ve seen movement of -74.11% out of CUR. Over this period of time, the stock has traded at a high of -79.81% and a low price of 28.40%.

Ratios To Watch

Looking at a few key ratios associated with a company can provide prospective investors a view of how risky and/or rewarding a pick might be. Here are some of the most important ratios to look at when digging into CUR.

Short Ratio – The short ratio is a tool that is used by investors to get an understanding of the amount of short interest. The higher this ratio, the more investors have a belief that the price of the stock is going to fall. In general, biotechnology stocks tend to have a higher short ratio. On the other hand, we tend to see quite a few short squeezes in the sector. Nonetheless, as it relates to Neuralstem, Inc., it’s short ratio amounts to 1.04.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure If a company is able to pay for its debts when they come due using quick assets or current assets. Because many biotech several companies are heavily reliant on the continuation of support from investors, the quick and current ratios can be damning. However, several gems in the biotech sector come with great current and quick ratios. As it relates to CUR, 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 owned by the company. as it relates to Neuralstem, Inc., that ratio is 0.18.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the value of the company’s stock. Several clinical stage biotech companies struggle to keep cash on hand. So, if you’re looking into a stock in the biotech space, this is a very important ratio to look into. When it comes to CUR, the cash to share value ratio is 0.

Analyst Opinions Of Neuralstem, Inc.

While it’s not a smart idea to avoid doing your DD and blindly following the opinions of analysts, it is a good idea to consider their opinions when validating your own opinions before making an investment decision in the biotech space. Here are the recent moves that we’ve seen from analysts with regard to CUR.

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Nov-07-16 Initiated Aegis Capital Buy
Aug-29-16 Initiated ROTH Capital Buy $1.20
Apr-28-15 Initiated MLV & Co Buy $6
Feb-18-15 Initiated Brean Capital Buy $8
Sep-08-14 Initiated H.C. Wainwright Neutral

What Institutions And Insiders Think Of Neuralstem, Inc.

An interesting fact that I’ve come to understand in my short period alive, or somewhat alive is that smart money tends to follow big money. In general, investors that want to keep the risk down will keep their eyes on moves made by institutional investors as well as insiders. With that said, how does the big money flow when it comes to CUR? Here’s what’s going on:

  • Institutional Investors – Currently, institutions own 5.20% of Neuralstem, Inc.. On the other hand, it is important to note that the ownership held by institutions has seen a move of -66.99% throughout the last quarter.
  • Insider Holdings – with regard to insiders, insiders of the company currently hold 13.52% of the company. Insider ownership of the company has moved 0.00% throughout the past quarter.

Float Information

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 19.05M shares of Neuralstem, 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, CUR has a float of 15.72M.

I also like to follow the short float. Think about it, when a high portion of the float available for trading is sold short, the overall feeling among investors is that the stock is headed for a steep decline. As far as CUR, the percentage of the float that is sold short comes to a total of 1.09%. Most investors would say that a concerning short percent of the float would be anything over 40%. Nonetheless, I’ve found that a short ratio over 26% is generally a risky play.

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, CUR has generated revenue in the amount of $18.80% with earnings coming in at 38.10%. On a quarter over quarter basis, earnings have seen movement of -20.40% and revenue has seen movement of 0.00%.

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