LCTX

Lineage Cell Therapeutics, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
1.08
■ 0.00 (0.00%)
MARKET ·

Price

Open
1.10
Prev close
1.08
Day high
1.11
Day low
1.07
Volume
709.51K
Market cap
P/E (TTM)
52W range
1.00 – 2.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.93% +2.3%
1M
+0.93% -2.8%
3M
-18.18% -21.3%
6M
-40.33% -51.4%
YTD
-35.33% -47.6%
1Y
-9.24% -29.2%
3Y
-22.30% -96.5%
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
1.09
-0.55% from price
SMA 20
1.09
-0.96% from price
SMA 50
1.18
-8.19% from price
SMA 100
1.30
-16.74% from price
SMA 200
1.50
-28.05% from price
EMA 12
1.09
-0.70% from price
EMA 26
1.11
-3.04% from price
EMA 50
1.17
-7.63% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.05
4.76% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
1.15
20, 2σ
Bollinger lower
1.03
20, 2σ
50 / 200 cross
Death
1.18 vs 1.50
Trend bias
Below 200
-28.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.05
4.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.08
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.