ACET:NSD-Adicet Bio, Inc (USD)

COMMON STOCK | Other | NSD

Last Closing Price

USD 15.31

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.22M

Average Target Price

USD 27.50 (+79.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors or T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response, and improve persistence for durable activity in patients. Its products pipeline includes ADI-001, which is in Phase 1 clinical study to treat non-Hodgkin's lymphoma; and ADI-002 that is in Phase 1 clinical study for the treatment of hepatocellular carcinoma and other solid tumors. The company is based in Menlo Park, California. Address: 200 Constitution Drive, Menlo Park, CA, United States, 94025

Company Website : http://www.adicetbio.com

Address : 200 Constitution Drive, Menlo Park, CA, United States, 94025

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 2.01

52 Week High : 21.40

Short Ratio : 1.10

52 Week Low : 6.02

Shorted Shares : 158,231

200 Day Moving Average : 13.66

Shorted Shares Previous Month : 141,748

50 Day Moving Average : 14.39

Shares Held By Insiders : 147.25%

Short Percentage : 1.00%

Shares Held by Institutions : 47.07%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGCY Legacy Reserves Inc

N/A

 USD61,525,874.67B 1.10 5.30
FTD FTD Companies, Inc

N/A

 USD28,725,913.80B N/A N/A
KEYW The KeyW Holding Corporation

N/A

 USD24,651,104.38B 166.80 24.48
SNHY Helios Technologies, Inc

N/A

 USD17,848,852.22B 1,000,000.00 N/A
QTNA Quantenna Communications, Inc

N/A

 USD8,997,243.52B 175.07 79.98
INSY INSYS Therapeutics, Inc

N/A

 USD4,995,459.82B 115.90 N/A
CHKE Apex Global Brands Inc

N/A

 USD384,202.91B 17.30 N/A
AMCN AirNet Technology Inc

N/A

 USD308,457.30B 1.00 N/A
PDVW pdvWireless, Inc

N/A

 USD95,944.74B N/A N/A
AIPT Predictive Oncology Inc

N/A

 USD38,513.36B N/A N/A

ETFs Containing ACET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.97% 56% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.97% 55% F 53% F
Trailing 12 Months  
Capital Gain 11,282.90% 99% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11,282.90% 99% A+ 100% A+
Trailing 5 Years  
Capital Gain -30.16% 14% F 16% F
Dividend Return 2.71% 11% F 4% F
Total Return -27.44% 14% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 1,050.11% 96% A 99% A+
Dividend Return 0.72% 14% F 18% F
Total Return 1,050.82% 96% A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,164.71% 5% F 1% F
Risk Adjusted Return 33.20% 56% F 57% F
Market Capitalization 0.46B 48% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.60 14% F 28% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -16.61 79% C+ 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -209.25% 9% F 4% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.10 71% C- 64% D
Short Percent N/A N/A N/A N/A N/A
Beta 2.01 22% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector