ABCL

AbCellera Biologics Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
11.31
▼ 0.26 (2.25%)
MARKET ·

Price

Open
11.55
Prev close
11.57
Day high
11.80
Day low
11.14
Volume
4.54M
Market cap
P/E (TTM)
52W range
2.75 – 12.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.53% +0.8%
1M
+99.65% +95.9%
3M
+120.23% +117.1%
6M
+272.37% +261.3%
YTD
+230.99% +218.7%
1Y
+171.46% +151.5%
3Y
+105.82% +31.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.90
+3.73% from price
SMA 20
8.38
+35.04% from price
SMA 50
7.21
+57.02% from price
SMA 100
5.88
+92.41% from price
SMA 200
4.76
+137.83% from price
EMA 12
10.23
+10.59% from price
EMA 26
8.76
+29.13% from price
EMA 50
7.59
+48.90% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
1.47
Hist 0.35
ATR (14)
1.01
8.89% of price
Realised vol 30D
112.4%
Annualised
Bollinger upper
13.60
20, 2σ
Bollinger lower
3.17
20, 2σ
50 / 200 cross
Golden
7.21 vs 4.76
Trend bias
Above 200
+137.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.60
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
112.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-91.0%
Peak to trough
ATR 14
1.01
8.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.