Dashboard Screener Track Record Methodology

Dashboard Screener Track Record Methodology

Proofstock

Dashboard Screener Track Record Methodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

Dashboard Screener Track Record Methodology

As of

July 13, 2026

Dashboard Screener Track Record Methodology

CELC

Strong Bearish

Celcuity Inc.

Healthcare · Biotechnology · $6.71B market cap

Last close

$103.79

-3.52% · 1 day

as of Jul 13, 2026

60-day price history

Rating

Strong Bearish2ndpercentile

Ranks #192 of 194 in Healthcare

Among the lowest-scoring names in the universe on the composite. Ranks in the 2nd percentile overall.

Factor breakdown

Momentum

Quality

Value

Growth

Size

Low Volatility

What this stock is good at

Momentum

What this stock is not strong at

Value
Low Volatility

Rating history

Last 27 scored days

Proofstock

Dashboard Screener Track Record Methodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

May 17, 2026 · 1stJul 13, 2026 · 2nd

Recent factor inputs

The latest raw values feeding the six factors.

P/E: -29.4×
P/B: 116.1×
EV/EBITDA: —
FCF yield: —
ROE: —
ROIC: —
Debt / equity: 3.65
Rev growth 3Y: —
EPS growth 3Y: —
12-1 return: 547.9%
3M return: -11.4%
Realized vol: 121.9%