Cryomass Technologies Stock Buy Hold or Sell Recommendation
| CRYM Stock | USD 0.04 0.0001 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cryomass Technologies is 'Strong Sell'. Macroaxis provides Cryomass Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRYM positions. The advice algorithm takes into account all of Cryomass Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cryomass Technologies' buy or sell advice are summarized below:
Real Value 0.0358 | Hype Value 0.04 | Market Value 0.0381 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cryomass Technologies given historical horizon and risk tolerance towards Cryomass Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Cryomass Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cryomass |
Execute Cryomass Technologies Buy or Sell Advice
The Cryomass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cryomass Technologies. Macroaxis does not own or have any residual interests in Cryomass Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cryomass Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cryomass Technologies Trading Alerts and Improvement Suggestions
| Cryomass Technologies had very high historical volatility over the last 90 days | |
| Cryomass Technologies has some characteristics of a very speculative penny stock | |
| Cryomass Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.86 M) with profit before overhead, payroll, taxes, and interest of 37.18 K. | |
| Cryomass Technologies currently holds about 2.19 M in cash with (5.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company shares are held by company insiders |
Cryomass Technologies Returns Distribution Density
The distribution of Cryomass Technologies' historical returns is an attempt to chart the uncertainty of Cryomass Technologies' future price movements. The chart of the probability distribution of Cryomass Technologies daily returns describes the distribution of returns around its average expected value. We use Cryomass Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cryomass Technologies returns is essential to provide solid investment advice for Cryomass Technologies.
| Mean Return | 0.20 | Value At Risk | -13.33 | Potential Upside | 14.93 | Standard Deviation | 9.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cryomass Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cryomass Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cryomass Technologies or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cryomass Technologies' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cryomass otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 8.32 | |
Ir | Information ratio | 0.02 |
Cryomass Technologies Volatility Alert
Cryomass Technologies is displaying above-average volatility over the selected time horizon. Cryomass Technologies is a penny stock. Although Cryomass Technologies may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cryomass Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cryomass instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cryomass Technologies Fundamentals Vs Peers
Comparing Cryomass Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cryomass Technologies' direct or indirect competition across all of the common fundamentals between Cryomass Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cryomass Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cryomass Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cryomass Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cryomass Technologies to competition |
| Fundamentals | Cryomass Technologies | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 42.41 M | 16.62 B |
| Shares Outstanding | 202.53 M | 571.82 M |
| Shares Owned By Insiders | 25.92 % | 10.09 % |
| Price To Book | 4.44 X | 9.51 X |
| Gross Profit | 37.18 K | 27.38 B |
| EBITDA | (7.9 M) | 3.9 B |
| Net Income | (12.86 M) | 570.98 M |
| Cash And Equivalents | 2.19 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 177.08 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (5.6 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 5.22 | -0.15 |
| Market Capitalization | 35.44 M | 19.03 B |
| Total Asset | 15.58 M | 29.47 B |
| Net Asset | 15.58 M |
Cryomass Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cryomass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0476 | |||
| Daily Balance Of Power | 0.0526 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.039 | |||
| Day Typical Price | 0.0387 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | 1.0E-4 |
About Cryomass Technologies Buy or Sell Advice
When is the right time to buy or sell Cryomass Technologies? Buying financial instruments such as Cryomass OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Cryomass Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Cryomass Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cryomass OTC Stock analysis
When running Cryomass Technologies' price analysis, check to measure Cryomass Technologies' 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 Cryomass Technologies is operating at the current time. Most of Cryomass Technologies' value examination focuses on studying past and present price action to predict the probability of Cryomass Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryomass Technologies' price. Additionally, you may evaluate how the addition of Cryomass Technologies to your portfolios can decrease your overall portfolio volatility.
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