CVM
CEL-SCI Corp
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 1.72
Buy <=wait / entry
USD 1.13
Trim >=take some off
USD 2.20
Thesis breakFormal abandonment or material delay of the Multikine Confirmatory Registration ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- Strategic licensing agreement with Amarox/Saudi Arabian pharma disclosed in 8-K
- Insider purchase of 300,000 restricted shares by de Clara Trust
- Recent earnings beat of 18% on Q4 2024 EPS