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CCXI

๐Ÿฅ Healthcare

ChemoCentryx, Inc.

Conservative #1454Aggressive #1459Moderate RiskFโ†‘ 46pt
$10.16-0.28%
Day High$10.16
Day Low$10.16
Volume0.0M
Mkt Cap$426M
52W Low $1052W High $10
Market Cap
N/A
P/E Ratio
N/A
Rev Growth
-50.3%
Sector avg: 161.5%
Earnings Growth
-133.1%
Profit Margin
-400.5%
Sector avg: -3292.7%
Debt/Equity
0.08

Why This Score

CCXI scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.08) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -40.4 points significantly impact the ranking. Without these adjustments, CCXI would rank considerably higher.

Score Breakdown

Overall Score0.0
Fundamental Score34.7
ML Score7.0

Score by Horizon

3 Month
1.6
6 Month
1.8
Primary
1 Year
1.9

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
51
Neutral
Analyst (6.4%)
63
Favorable
Tradability (post-hoc)
0
Grade Fmicro cap
Base
8.7
SHAP
-2.6
Factors
-0.2
Conviction
-3.9
Divergence
-1.9
Final
0.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

31AVG
Value50
Quality0
Growth0
Stability73
Investment32

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)33.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-17.0% to -5.0%
Medium-term
-22.1% to -6.1%
Long-term
-28.5% to -5.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 7

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score62.5/100
Target Upside+18.6%
Coverage14 analysts
Market Sentiment
Sentiment Score50.7/100
News Volume1 articles
Technical Stage
Weinstein Stage1 โ€” Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-24.4%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
12%
Low risk
Sector RevGr Rank
P6
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P59
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 35 relative to sector peers35/100
Machine learning ensemble ranks this stock at the 7th percentileP7
Blended score: 80% fundamental (35) + 20% ML (7) = 29.229.2
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Conviction adj: -3.9pt (conviction=N/A)Conviction
Divergence penalty: -1.9pt (ML 28pt lower)Divergence
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #344 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CCXI0.0N/A-50.3%-400.5%N/A
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%โ€”

Company Overviewvia FMP

Churchill Capital Corp. XI is a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Michael Stuart Klein on June 4, 2025 and is headquartered in New York, NY.

CEO
Michael Stuart Klein
Beta
0.00
Industry
Financial - Conglomerates

Technical Picturecomputed from daily prices

RSI (14)
N/A
Trend
N/A
10-day vs 50-day MA
From 52W High
-2.8%
High: $10.45
From 52W Low
+0.9%
Low: $10.07
Moving Averages
10-Day
$10.20
Below
20-Day
N/A
50-Day
N/A
200-Day
N/A
60-Day Support
$10.07
60-Day Resistance
$10.45

Entry & Exit Zones

Avoid
No Entry
โ€”
Insufficient technical data
Exit Target
โ€”
โ€”
Stop Level
โ€”
โ€”

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025
Revenue$0$0
Gross Profit$0$0
Operating Income$0$-22,045
Net Income$-50,929$-22,045
EPS (Diluted)$0.00$0.00
Gross MarginN/AN/A
Operating MarginN/AN/A
Net MarginN/AN/A

Why This Stock

HealthcareValuation below sector median

Tradability FilterGrade F โ€” 0/100Score impact: -35.9pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
2.6M avg/day
Dollar Vol
0
$134M/day
Float
0
0K shares
Mkt Cap
0
N/A
Range
0
248% spread
Composite Liquidity Score0/100
FDCBA
micro cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$9.53$70.21152.2%Wide
2022$14.95$52.00110.7%Wide
3-Year Range
152.2%
Narrow Years
0 / 2
Sideways Penalty
None

Growth Projection Adjustment

0.21x dampening
weinstein basingsevere revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
248.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.