Celsion Corporation (CLSN) Stock: Is This Biotech Stock Worth Your Consideration?

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Celsion Corporation (CLSN) is trending down in the market today. The company, one that is focused on the biotechnology sector, is currently trading at $1.64 after heading down -6.00% so far today. In terms of biotech stocks, there are several factors that have the ability to lead to price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines associated with CLSN:

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Oct-04-19 07:52AM Is Celsion (NASDAQ:CLSN) Using Debt In A Risky Way?
Oct-01-19 08:00AM Celsion Strengthens Its 2019 Balance Sheet with the Approval of Its Application to Sell Net Operating Losses for $2.1 Million in Non-Dilutive Funding
Sep-30-19 02:30PM Celsion to Present at the Chardan 3rd Annual Genetic Medicines Conference
Sep-23-19 08:00AM Celsion Co-sponsors Hepatocellular Carcinoma Symposium at the International Liver Cancer Association (ILCA) Annual Conference
Sep-04-19 06:32AM Market Sentiment Around Loss-Making Celsion Corporation (NASDAQ:CLSN)

However, when making an investing decision, prospective investors should look at much more than just news, especially in the speculative biotech space. Here’s what’s happening with Celsion Corporation.

What We’ve Seen From CLSN

While a single session decline, like the move that we’re seeing from Celsion Corporation might lead to fear in some investors, a single session move by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s generally a good idea to take a look at trends experienced by the stock beyond a single trading day. In the case of CLSN, here are the returns that we’ve seen:

  • Weekly – Over the past week, CLSN has generated a change in price amounting to -4.36%.
  • Monthly – The monthly performance from Celsion Corporation comes to 6.82%.
  • Past Three Months – In the last three months, the stock has produced a return on investment that works out to -6.00%
  • Past 6 Months – Throughout the previous six months, we’ve seen a change of -25.23% from the stock.
  • This Year So Far – Since the close of last year CLSN has generated a return on investment of 16.67%.
  • Annually – Finally, in the past full year, investors have seen movement that works out to -27.21% from CLSN. Throughout this period, the stock has traded at a high of -37.45% and a low price of 21.85%.

Key Ratios

Looking at a few key ratios associated with a company can provide prospective investors a view of how dangerous and/or potentially profitable a stock pick may be. Here are some of the important ratios to look at when digging into CLSN.

Short Ratio – The short ratio is a measure of short interest. As the short ratio climbs, it means that more investors believe that the value of the stock is headed for declines. Throughout the sector, biotechnology stocks tend to have a higher short ratio. However, we also tend to see quite a few short squeezes in the space. Nonetheless, in regard to Celsion Corporation, the stock’s short ratio is 1.75.

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Basically, they measure whether or not a company can pay for its debts as they mature using quick assets or current assets. In the biotechnology sector, several companies rely on continued support from investors, the current and quick ratios can be damning. Nonetheless, quite a few gems in the biotechnology sector do have good quick and current ratios. As it relates to CLSN, the quick and current ratios work out to 3.50 and 3.50 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the price of shares. In this case, the book to share value ratio works out to 0.91.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the value of the company’s stock. Several early stage biotechnology companies have a hard time keeping cash on hand. So, when investing in the biotech space, this is an important ratio to consider. In this case, the cash to share value ratio comes to 1.02.

How Analysts Feel About Celsion Corporation

Although it’s rarely a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their thoughts when validating your own opinions when it comes to making an investment decision in the biotechnology sector. Here are the most recent moves that we’ve seen from analysts with regard 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

Is Big Money Interested In Celsion Corporation

One thing that I’ve come to understand so far in my short period alive, or somewhat alive has been that smart investors tend to follow the moves made by big money. Usually, investors that are looking to play it relatively safe will pay close attention to trades made by institutions and those on the inside. With that said, where is the big money when it comes to CLSN? Here’s the scoop:

  • Institutions – As it stands now, institutions hold 5.90% of the company. On the other hand, it’s important to note that the ownership held by institutions has moved in the amount of -0.47% in the past quarter.
  • Insider Moves – as it relates to insiders, those close to the situation currently hold 0.50% of Celsion Corporation. Insider ownership of the company has changed in the amount of 59.84% in the past quarter.

What’s The Float Looking Like?

Investors tend to like to know the total numbers of shares both outstanding and available. When it comes to Celsion Corporation, currently there are 21.37M and there is a float of 21.24M. These numbers mean that out of the total of 21.37M shares of CLSN that are out there today, 21.24M are able to be traded by the public.

It’s also important to follow the short percentage of the float. Think about it, if a large percentage of the float is sold short, the overall feeling among investors is that the stock is headed for a deep dive. With regard to CLSN, the percentage of the float that is currently being sold short is 0.85%. Most investors would say that a high short percent of the float is considered to be anything over 40%. Through my work, I have seen that a short ratio over 26% is likely a play that comes with hefty risk.

Earnings

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

  • Analyst Expectations – Currently, analysts expect that CLSN will create earnings per diluted share coming to a total of -1.01, with -0.29 being announced in the earnings announcement for the current quarter. Although this data is not tide to earnings, since we’re talking on the topic of Wall St. analysts, the stock is currently graded as a 1.70 when rated on a scale from 1 to 5 on which 1 is the worst average Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – Throughout the last half decade, Celsion Corporation has announced a movement in sales that adds up to 0.00%. EPS over the last half decade have generated a change of 44.90%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly represented in the world of humans, Celsion Corporation has experienced a change in earnings that comes to a total of 38.20%. CLSN has also seen movement in terms of sales that comes to a total of 0.00%.

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