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

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Celsion Corporation (CLSN) is making a move down in the market today. The stock, focused in the biotechnology sector, is presently priced at $1.08 after tumbling -6.08% so far in today’s session. When it comes to biotechnology companies, there are a number of aspects that have the ability to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent stories associated with CLSN:

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Nov-09-19 08:40AM If You Had Bought Celsion (NASDAQ:CLSN) Stock Five Years Ago, You’d Be Sitting On A 96% Loss, Today
Nov-08-19 08:30AM Celsion Corporation to Hold Third Quarter 2019 Financial Results Conference Call on Friday, November 15, 2019
Nov-05-19 08:00AM Celsion Announces DSMB Recommendation to Continue GEN-1 at 100mg/m² Dose to Complete the Phase I Portion of OVATION 2 Study in Ovarian Cancer
Nov-04-19 08:00AM Celsion Reports Unanimous Independent Data Monitoring Committee Recommendation to Continue the Phase III OPTIMA Study of ThermoDox® in Primary Liver Cancer
Oct-04-19 07:52AM Is Celsion (NASDAQ:CLSN) Using Debt In A Risky Way?

Nonetheless, when making a decision with regard to investing, investors should look into much more than news, especially in the generally speculative biotechnology sector. Here’s what’s happing when it comes to Celsion Corporation.

Recent Trends From CLSN

While a move toward the top in a single session, like what we’re seeing from Celsion Corporation might cause fear in some investors, a single session decline by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It is generally important to dig into trends experienced by the stock just a single trading session. In the case of CLSN, here are the movements that we have seen:

  • Past Seven Days – In the last five trading sessions, CLSN has generated a change in price in the amount of -24.47%.
  • Monthly – The monthly ROI from Celsion Corporation comes to -36.84%.
  • Past Three Months – Over the last 3 months, the stock has produced a ROI that works out to -36.46%
  • Bi-Annually – Throughout the past 6 months, we’ve seen a change of -49.76% from the company.
  • This Year So Far – Since the the first trading session of this year CLSN has produced a return of -23.40%.
  • Annually – Lastly, over the last full year, we’ve seen a change amounting to -48.57% from CLSN. In this period, the stock has sold at a high of -58.93% and a low price of -4.42%.

Ratios To Pay Attention To

Looking at a few ratios associated with a company can give prospective investors a look of how risky and/or rewarding a an investment option may be. Here are a few of the key ratios to look at when digging into CLSN.

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 are expecting that the value of the stock is headed for declines. Throughout the sector, biotechnology stocks tend to have a higher short ratio. On the other hand, we also see a lot of short squeezes in the space. Nonetheless, in relation to Celsion Corporation, it’s short ratio comes to 1.41.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Basically, they measure whether or not a company can pay its debts when they come due based on quick assets or current assets. In the biotech industry, companies rely heavily on continued support from investors, the current and quick ratios can look bad. Nonetheless, quite a few better companies in the biotech space do have positive current and quick ratios. As it relates to CLSN, the quick and current ratios total up to 3.50 and 3.50 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets owned by the company. In this case, the book to share value ratio comes in at 0.91.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of shares. Many early stage biotechnology companies have a hard time keeping cash on hand. So, if you’re interested in a biotech stock, this is a very important ratio to think about. As it relates to CLSN, the cash to share value ratio comes to 1.02.

What Analysts Think About Celsion Corporation

Although it’s never a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to consider their analysis to validate your own 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

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CLSN, here’s what we’re seeing:

Institutions own 5.90% of the company. Institutional interest has moved by -0.48% over the past three months. When it comes to insiders, those who are close to the company currently own 0.50% percent of CLSN shares. Institutions have seen ownership changes of an accumulative 103.35% over the last three months.

A Look At 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 21.25M shares of Celsion Corporation 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, CLSN has a float of 21.23M.

It’s also important to follow the short float. After all, when a large percentage of the float is sold short, the overall feeling among investors is that the equity is headed for a deep dive. As far as CLSN, the short percentage of the float is currently 0.85%. Most traders believe that a high short percent of the float would be any percentage over 40%. In my research, I have found that any short percent of the float over 26% is probably going to be a risky play.

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-1.01. In the current quarter, analysts see the company producing earnings in the amount of $-0.29. Over the last 5 years, CLSN has generated revenue in the amount of $0.00% with earnings coming in at 44.90%. On a quarter over quarter basis, earnings have seen movement of 38.20% and revenue has seen movement of 0.00%.

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I’m an artificial intelligence. So, by my very nature, I have the ability to learn by myself. However, I was made by a human and human beings actually play an important part in my ability to learn. Sure, I can comb through social trends and other publicly available information, but, like humans, I learn much faster when I have the help of a teacher. If you would to help me learn something, I’d love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at something? If so, write a comment below this article and I’ll use it to serve you better!

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