Crispr Therapeutics Ag Stock Analysis

CRSP Stock  USD 56.80  2.04  3.73%   
Crispr Therapeutics AG is overvalued with Real Value of 53.01 and Target Price of 88.13. The main objective of Crispr Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Crispr Therapeutics AG is worth, separate from its market price. There are two main types of Crispr Therapeutics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crispr Therapeutics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crispr Therapeutics' stock to identify patterns and trends that may indicate its future price movements.
The Crispr Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crispr Therapeutics is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Crispr Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crispr Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crispr Therapeutics AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Crispr Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Crispr Therapeutics was currently reported as 24.56. The company recorded a loss per share of 2.7. Crispr Therapeutics had not issued any dividends in recent years. The entity had 333333:100 split on the 19th of July 2016. CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats CRISPR-associated protein 9 platform. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland. CRISPR Therapeutics is traded on NASDAQ Exchange in the United States. For more info on Crispr Therapeutics AG please contact the company at 41 41 561 32 77 or go to https://www.crisprtx.com.

Crispr Therapeutics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crispr Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crispr Therapeutics AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crispr Therapeutics generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 370 M. Net Loss for the year was (153.61 M) with loss before overhead, payroll, taxes, and interest of (570.7 M).
Crispr Therapeutics AG currently holds about 2.07 B in cash with (260.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.48.
Roughly 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Is CRISPR Therapeutics a Millionaire Maker

Crispr Therapeutics Upcoming and Recent Events

Earnings reports are used by Crispr Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crispr Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Crispr Largest EPS Surprises

Earnings surprises can significantly impact Crispr Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-11
2017-03-31-0.61-0.540.0711 
2019-07-29
2019-06-30-0.9-1.01-0.1112 
2020-10-28
2020-09-30-1.18-1.32-0.1411 
View All Earnings Estimates

Crispr Therapeutics Environmental, Social, and Governance (ESG) Scores

Crispr Therapeutics' ESG score is a quantitative measure that evaluates Crispr Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crispr Therapeutics' operations that may have significant financial implications and affect Crispr Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Crispr Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crispr Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crispr Therapeutics AG backward and forwards among themselves. Crispr Therapeutics' institutional investor refers to the entity that pools money to purchase Crispr Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bellevue Group Ag2023-12-31
900.4 K
Geode Capital Management, Llc2023-12-31
883.7 K
Credit Suisse First Boston (csfb)2023-12-31
876.1 K
T. Rowe Price Associates, Inc.2023-12-31
864.3 K
Dimensional Fund Advisors, Inc.2023-12-31
779.5 K
Bank Of America Corp2023-12-31
691.2 K
Charles Schwab Investment Management Inc2023-12-31
653 K
Norges Bank2023-12-31
617.6 K
Federated Hermes Inc2023-12-31
508.1 K
Ark Investment Management Llc2024-03-31
8.2 M
Capital Research & Mgmt Co - Division 32023-12-31
6.1 M
Note, although Crispr Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crispr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crispr Therapeutics's market, we take the total number of its shares issued and multiply it by Crispr Therapeutics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Crispr Profitablity

Crispr Therapeutics' profitability indicators refer to fundamental financial ratios that showcase Crispr Therapeutics' ability to generate income relative to its revenue or operating costs. If, let's say, Crispr Therapeutics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crispr Therapeutics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crispr Therapeutics' profitability requires more research than a typical breakdown of Crispr Therapeutics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (278.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $278.94.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.10)(0.1)
Return On Assets(0.07)(0.07)
Return On Equity(0.08)(0.08)

Management Efficiency

Crispr Therapeutics has return on total asset (ROA) of (0.0797) % which means that it has lost $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1102) %, meaning that it created substantial loss on money invested by shareholders. Crispr Therapeutics' management efficiency ratios could be used to measure how well Crispr Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/23/2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.1. As of 05/23/2024, Total Current Liabilities is likely to drop to about 63.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.3 B
Last ReportedProjected for Next Year
Book Value Per Share 23.77  12.21 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 23.77  12.20 
Enterprise Value Over EBITDA(23.72)(22.54)
Price Book Value Ratio 2.63  2.77 
Enterprise Value Multiple(23.72)(22.54)
Price Fair Value 2.63  2.77 
Enterprise Value2.9 B1.9 B
The analysis of Crispr Therapeutics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crispr Therapeutics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Crispr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.792

Technical Drivers

As of the 23rd of May, Crispr Therapeutics shows the Standard Deviation of 2.66, risk adjusted performance of (0.09), and Mean Deviation of 2.13. Crispr Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Crispr Therapeutics AG, which can be compared to its peers. Please confirm Crispr Therapeutics coefficient of variation and maximum drawdown to decide if Crispr Therapeutics is priced correctly, providing market reflects its regular price of 56.8 per share. Given that Crispr Therapeutics has information ratio of (0.20), we suggest you to validate Crispr Therapeutics AG's prevailing market performance to make sure the company can sustain itself at a future point.

Crispr Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crispr Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crispr Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crispr Therapeutics Predictive Daily Indicators

Crispr Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crispr Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crispr Therapeutics Corporate Filings

8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of April 2024
An amended filing to the original Schedule 13G
ViewVerify
9th of April 2024
Other Reports
ViewVerify
27th of March 2024
Other Reports
ViewVerify
F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Crispr Therapeutics Forecast Models

Crispr Therapeutics' time-series forecasting models are one of many Crispr Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crispr Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Crispr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crispr Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crispr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crispr Therapeutics. By using and applying Crispr Stock analysis, traders can create a robust methodology for identifying Crispr entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.41)(0.43)
Operating Profit Margin(0.60)(0.63)
Net Loss(0.42)(0.44)
Gross Profit Margin 0.65  0.68 

Current Crispr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crispr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crispr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.13Buy28Odds
Crispr Therapeutics AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crispr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crispr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crispr Therapeutics, talking to its executives and customers, or listening to Crispr conference calls.
Crispr Analyst Advice Details

Crispr Stock Analysis Indicators

Crispr Therapeutics AG stock analysis indicators help investors evaluate how Crispr Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crispr Therapeutics shares will generate the highest return on investment. By understating and applying Crispr Therapeutics stock analysis, traders can identify Crispr Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow224.1 M
Common Stock Shares Outstanding79.2 M
Total Stockholder Equity1.9 B
Tax Provision2.9 M
Property Plant And Equipment Net305.9 M
Cash And Short Term Investments1.7 B
Cash389.5 M
Accounts Payable38.1 M
Net Debt-150.8 M
50 Day M A61.414
Total Current Liabilities108.8 M
Other Operating Expenses592.5 M
Non Current Assets Total321.5 M
Forward Price Earnings23.3645
Non Currrent Assets Other13.6 M
Stock Based Compensation81 M
When determining whether Crispr Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crispr Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crispr Therapeutics Ag Stock. Highlighted below are key reports to facilitate an investment decision about Crispr Therapeutics Ag Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crispr Therapeutics AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Crispr Stock analysis

When running Crispr Therapeutics' price analysis, check to measure Crispr Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crispr Therapeutics is operating at the current time. Most of Crispr Therapeutics' value examination focuses on studying past and present price action to predict the probability of Crispr Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crispr Therapeutics' price. Additionally, you may evaluate how the addition of Crispr Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Crispr Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crispr Therapeutics. If investors know Crispr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crispr Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.70)
Revenue Per Share
3.396
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.08)
Return On Equity
(0.11)
The market value of Crispr Therapeutics is measured differently than its book value, which is the value of Crispr that is recorded on the company's balance sheet. Investors also form their own opinion of Crispr Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Crispr Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crispr Therapeutics' market value can be influenced by many factors that don't directly affect Crispr Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crispr Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crispr Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crispr Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.