Cryoport Stock Buy Hold or Sell Recommendation
| CYRX Stock | USD 16.11 0.05 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cryoport is 'Hold'. Macroaxis provides Cryoport buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cryoport positions. The advice algorithm takes into account all of Cryoport's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cryoport's buy or sell advice are summarized below:
Real Value 17.68 | Target Price 19 | Hype Value 16.16 | Market Value 16.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cryoport given historical horizon and risk tolerance towards Cryoport. When Macroaxis issues a 'buy' or 'sell' recommendation for Cryoport, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cryoport |
Execute Cryoport Buy or Sell Advice
The Cryoport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cryoport. Macroaxis does not own or have any residual interests in Cryoport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cryoport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cryoport Trading Alerts and Improvement Suggestions
| Cryoport had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 233.25 M. Net Loss for the year was (99.59 M) with profit before overhead, payroll, taxes, and interest of 103.87 M. | |
| Cryoport currently holds about 550.62 M in cash with (757 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.35. | |
| Cryoport has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Potential Upside For Cryoport, Inc. Not Without Risk |
Cryoport Returns Distribution Density
The distribution of Cryoport's historical returns is an attempt to chart the uncertainty of Cryoport's future price movements. The chart of the probability distribution of Cryoport daily returns describes the distribution of returns around its average expected value. We use Cryoport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cryoport returns is essential to provide solid investment advice for Cryoport.
| Mean Return | 0.24 | Value At Risk | -3.77 | Potential Upside | 6.54 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cryoport 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.
Cryoport Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cryoport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cryoport backward and forwards among themselves. Cryoport's institutional investor refers to the entity that pools money to purchase Cryoport's securities or originates 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 | Deutsche Bank Ag | 2023-12-31 | 1.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.3 M | Macquarie Group Ltd | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 996.3 K | State Street Corporation | 2023-12-31 | 953.2 K | Gw&k Investment Management, Llc | 2023-12-31 | 817.1 K | Hhg Plc | 2023-12-31 | 770.1 K | Thematics Asset Management | 2023-12-31 | 749 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 722.1 K | Brown Capital Management, Llc | 2023-12-31 | 6.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.2 M |
Cryoport Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (253.4K) | 1.3M | (6.0M) | (14.2M) | 1.5M | 1.6M | |
| Change In Cash | 9.9M | (10.4M) | 102.2M | (102.5M) | 9.8M | 10.2M | |
| Free Cash Flow | (6.7M) | (24.5M) | (16.9M) | (26.0M) | (45.7M) | (43.4M) | |
| Depreciation | 2.4M | 9.9M | 20.2M | 22.8M | 27.5M | 28.9M | |
| Other Non Cash Items | 705.9K | 437K | 1.2M | 20.1M | 49.7M | 52.2M | |
| Capital Expenditures | 5.4M | 9.7M | 25.0M | 24.2M | 44.9M | 47.1M | |
| Net Income | (18.3M) | (32.7M) | (275.5M) | (37.3M) | (99.6M) | (94.6M) | |
| End Period Cash Flow | 47.2M | 36.9M | 139.1M | 36.6M | 46.3M | 48.7M | |
| Change Receivables | (2.0M) | (3.6M) | (2.6M) | (7.3M) | (6.5M) | (6.2M) | |
| Net Borrowings | (23.2K) | 110.9M | 36.6M | (3.3M) | (3.8M) | (3.6M) | |
| Change To Netincome | 7.4M | 8.2M | 269.1M | 38.6M | 44.3M | 36.0M | |
| Investments | (37.2M) | (9.5M) | (438.7M) | (59.7M) | 57.9M | 60.8M |
Cryoport 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 Cryoport or Health Care Equipment & Supplies 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 Cryoport's price will be affected by overall 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 Cryoport stock'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 | 0.06 | |
β | Beta against NYSE Composite | 2.26 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.04 |
Cryoport Volatility Alert
Cryoport shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cryoport's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cryoport's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cryoport Fundamentals Vs Peers
Comparing Cryoport's 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 Cryoport's direct or indirect competition across all of the common fundamentals between Cryoport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cryoport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cryoport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cryoport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cryoport to competition |
| Fundamentals | Cryoport | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0367 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 772.1 M | 16.62 B |
| Shares Outstanding | 49.16 M | 571.82 M |
| Shares Owned By Insiders | 2.42 % | 10.09 % |
| Shares Owned By Institutions | 97.58 % | 39.21 % |
| Number Of Shares Shorted | 4.06 M | 4.71 M |
| Price To Earning | (13.39) X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 233.25 M | 9.43 B |
| Gross Profit | 103.87 M | 27.38 B |
| EBITDA | (31.16 M) | 3.9 B |
| Net Income | (99.59 M) | 570.98 M |
| Cash And Equivalents | 550.62 M | 2.7 B |
| Cash Per Share | 11.35 X | 5.01 X |
| Total Debt | 416 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 14.21 X | 2.16 X |
| Book Value Per Share | 9.45 X | 1.93 K |
| Cash Flow From Operations | (757 K) | 971.22 M |
| Short Ratio | 6.83 X | 4.00 X |
| Earnings Per Share | (2.21) X | 3.12 X |
| Target Price | 18.33 | |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 789.58 M | 19.03 B |
| Total Asset | 957.74 M | 29.47 B |
| Retained Earnings | (642.42 M) | 9.33 B |
| Working Capital | 489.5 M | 1.48 B |
| Current Asset | 4.13 M | 9.34 B |
Note: Disposition of 1367 shares by Mark Sawicki of Cryoport at 17.5423 subject to Rule 16b-3 [view details]
Cryoport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cryoport . 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.
About Cryoport Buy or Sell Advice
When is the right time to buy or sell Cryoport? Buying financial instruments such as Cryoport 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 427.1M | 435.9M | 416.0M | 436.8M | Total Assets | 1.1B | 1.0B | 957.7M | 1.0B |
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Check out Cryoport 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. For more information on how to buy Cryoport Stock please use our How to Invest in Cryoport guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Cryoport's price analysis, check to measure Cryoport's 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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.
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Is Cryoport's 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 Cryoport. If investors know Cryoport 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 Cryoport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share 4.786 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) | Return On Equity (0.19) |
The market value of Cryoport is measured differently than its book value, which is the value of Cryoport that is recorded on the company's balance sheet. Investors also form their own opinion of Cryoport's value that differs from its market value or its book value, called intrinsic value, which is Cryoport's 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 Cryoport's market value can be influenced by many factors that don't directly affect Cryoport's 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 Cryoport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryoport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryoport's 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.