Alaunos Therapeutics, Inc.: what the price is pricing in
There is no current earnings reading for Alaunos Therapeutics, Inc.: its latest is from September 30, 2019. Switch lens below to see the other readings and how trading the gap would have done.
No published rating for Alaunos Therapeutics, Inc.: data-quality checks not passed. The readings below run our models backwards for research and show how trading the gap would have done; they are not a valuation or a rating. The valuation page shows the models and their status.
What growth in earnings is the price paying for?
No current reading. The latest is from September 30, 2019: the figures this lens needs have not been filed recently enough (or no longer apply), so there is no position this quarter.
Over time
Skill or luck?
In plain English: With only 3 quarters of positions, Alaunos Therapeutics, Inc.'s own record is too short to tell skill from luck. The results across all companies on the priced-in page are the better guide.
| Positions | Quarters | Beat the S&P 500 | Average vs S&P 500, a quarter | Typical (median), a quarter | A year | Confidence (t) | Evidence |
|---|---|---|---|---|---|---|---|
| Longs | 3 | 66.7% | +6.7% | +1.3% | +9.2% | 0.31 | Too few quarters |
| Shorts | 0 | — | — | — | — | — | — |
| All positions | 3 | 66.7% | +6.7% | +1.3% | +9.2% | 0.31 | Too few quarters |
Every quarter (3)
| From | Price paid | Growth the P/E implies | Growth our model assumes | Position | TCRT | S&P 500 |
|---|---|---|---|---|---|---|
| September 30, 2019 | $4.28 | -21.2% | 4.0% | Long | +10.3% | +9.0% |
| June 30, 2019 | $5.83 | -15.4% | 4.0% | Long | −26.6% | +1.8% |
| March 31, 2019 | $3.85 | -23.2% | 4.0% | Long | +51.4% | +4.2% |
How the test works
At each quarter end since March 2010 we rebuild the models from Alaunos Therapeutics, Inc.'s quarters ending at least 90 days earlier (and no more than 200 days before that), using the figures as later filed, including any restatement, and value them at that day's close, adjusted for later share splits and spin-offs so that price and share count are on the same basis. A wide enough gap is a long or a short for one quarter (growth 10 points; margin and return on equity 5 points; a PEG under 0.75 or over 3), measured on total return against the S&P 500. The rules were set before the test. No trading or borrowing costs; today's list of companies. Not investment advice. All companies and the results across them.
Compare with peers
- Creative Medical Technology Holdings, Inc. priced in
- Lyell Immunopharma, Inc. priced in
- AIM Immunotech Inc. priced in
- Ibio, Inc. priced in
- Lisata Therapeutics, Inc. priced in
Head to head: CELZ vs TCRTLYEL vs TCRTAIM vs TCRT
More: Biotechnology stocks compared, Health Care sector, rankings of US companies