Crinetics Pharmaceuticals Stock Buy Hold or Sell Recommendation

CRNX Stock  USD 34.47  0.57  1.63%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crinetics Pharmaceuticals is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Crinetics Pharmaceuticals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Crinetics Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Crinetics Pharmaceuticals 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 Crinetics Stock please use our How to Invest in Crinetics Pharmaceuticals guide.
In addition, we conduct extensive research on individual companies such as Crinetics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crinetics Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Crinetics Pharmaceuticals Buy or Sell Advice

The Crinetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crinetics Pharmaceuticals. Macroaxis does not own or have any residual interests in Crinetics Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crinetics Pharmaceuticals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Crinetics PharmaceuticalsBuy Crinetics Pharmaceuticals
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Crinetics Pharmaceuticals has a Mean Deviation of 2.73, Standard Deviation of 3.72 and Variance of 13.84
Our advice module can be used to complement Crinetics Pharmaceuticals investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Crinetics Pharmaceuticals is not overpriced, please confirm all Crinetics Pharmaceuticals fundamentals, including its price to book, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and market capitalization . Given that Crinetics Pharmaceuticals has a price to earning of (12.03) X, we suggest you to validate Crinetics Pharmaceuticals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Crinetics Pharmaceuticals Trading Alerts and Improvement Suggestions

Crinetics Pharmaceuticals generated a negative expected return over the last 90 days
Crinetics Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.04 M. Net Loss for the year was (298.41 M) with loss before overhead, payroll, taxes, and interest of (239.12 M).
Crinetics Pharmaceuticals currently holds about 408.51 M in cash with (225.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.6.
Crinetics Pharmaceuticals has a frail 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 gurufocus.com: Acquisition by Tobin Schilke of 52000 shares of Crinetics Pharmaceuticals subject to Rule 16b-3

Crinetics Pharmaceuticals Returns Distribution Density

The distribution of Crinetics Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Crinetics Pharmaceuticals' future price movements. The chart of the probability distribution of Crinetics Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Crinetics Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crinetics Pharmaceuticals returns is essential to provide solid investment advice for Crinetics Pharmaceuticals.
Mean Return
-0.74
Value At Risk
-7.53
Potential Upside
3.78
Standard Deviation
3.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crinetics Pharmaceuticals 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.

Crinetics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Crinetics Pharmaceuticals, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Crinetics Pharmaceuticals back and forth among themselves.
Shares
Jennison Associates Llc2024-12-31
2.7 M
Geode Capital Management, Llc2024-12-31
2.1 M
Paradigm Biocapital Advisors Lp2024-12-31
1.9 M
Siren, L.l.c.2024-12-31
1.6 M
Franklin Resources Inc2024-12-31
1.6 M
T. Rowe Price Investment Management,inc.2024-12-31
M
Cormorant Asset Management, Llc2024-12-31
1000 K
Orbimed Advisors, Llc2024-12-31
999 K
Novo A/s2024-12-31
960.2 K
Vanguard Group Inc2024-12-31
9.1 M
Fmr Inc2024-12-31
8.9 M
Note, although Crinetics Pharmaceuticals' 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.

Crinetics Pharmaceuticals Cash Flow Accounts

202020212022202320242025 (projected)
Investments217K(56.5M)(174.0M)(200.4M)(574.8M)(546.1M)
Change In Cash52.8M107.6M(167.2M)22.2M209.6M220.1M
Free Cash Flow(62.2M)(89.0M)(116.9M)(171.0M)(229.8M)(218.3M)
Depreciation948K922K983K1.1M2.8M2.9M
Other Non Cash Items261K(739K)850K26.6M(11.4M)(10.8M)
Capital Expenditures186K436K1.7M4.7M3.8M4.0M
Net Income(73.8M)(107.6M)(163.9M)(214.5M)(298.4M)(283.5M)
End Period Cash Flow93.6M201.2M34.0M56.2M265.8M279.1M
Change To Netincome6.3M10.5M17.0M29.1M33.5M35.2M

Crinetics Pharmaceuticals 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 Crinetics Pharmaceuticals or Biotechnology 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 Crinetics Pharmaceuticals' 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 Crinetics 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 Dow Jones
-0.66
β
Beta against Dow Jones0.76
σ
Overall volatility
3.63
Ir
Information ratio -0.17

Crinetics Pharmaceuticals Volatility Alert

Crinetics Pharmaceuticals exhibits very low volatility with skewness of -1.27 and kurtosis of 3.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crinetics Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crinetics Pharmaceuticals' 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.

Crinetics Pharmaceuticals Fundamentals Vs Peers

Comparing Crinetics Pharmaceuticals' 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 Crinetics Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Crinetics Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crinetics Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crinetics Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crinetics Pharmaceuticals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crinetics Pharmaceuticals to competition
FundamentalsCrinetics PharmaceuticalsPeer Average
Return On Equity-0.32-0.31
Return On Asset-0.2-0.14
Operating Margin(326.13) %(5.51) %
Current Valuation1.91 B16.62 B
Shares Outstanding93.05 M571.82 M
Shares Owned By Insiders2.08 %10.09 %
Shares Owned By Institutions98.00 %39.21 %
Number Of Shares Shorted7.8 M4.71 M
Price To Earning(12.03) X28.72 X
Price To Book2.42 X9.51 X
Price To Sales3,087 X11.42 X
Revenue1.04 M9.43 B
Gross Profit(239.12 M)27.38 B
EBITDA(338.85 M)3.9 B
Net Income(298.41 M)570.98 M
Cash And Equivalents408.51 M2.7 B
Cash Per Share7.60 X5.01 X
Total Debt51.72 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio15.94 X2.16 X
Book Value Per Share14.26 X1.93 K
Cash Flow From Operations(225.97 M)971.22 M
Short Ratio9.13 X4.00 X
Earnings Per Share(3.69) X3.12 X
Target Price75.64
Number Of Employees43718.84 K
Beta0.58-0.15
Market Capitalization3.21 B19.03 B
Total Asset1.43 B29.47 B
Retained Earnings(952.11 M)9.33 B
Working Capital1.32 B1.48 B
Current Asset44.96 M9.34 B
Current Liabilities2.41 M7.9 B
Note: Disposition of 350 shares by Struthers Richard Scott of Crinetics Pharmaceuticals subject to Rule 16b-3 [view details]

Crinetics Pharmaceuticals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crinetics . 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 Crinetics Pharmaceuticals Buy or Sell Advice

When is the right time to buy or sell Crinetics Pharmaceuticals? Buying financial instruments such as Crinetics 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.

Use Investing Ideas to Build Portfolios

In addition to having Crinetics Pharmaceuticals 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.

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Additional Tools for Crinetics Stock Analysis

When running Crinetics Pharmaceuticals' price analysis, check to measure Crinetics Pharmaceuticals' 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 Crinetics Pharmaceuticals is operating at the current time. Most of Crinetics Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Crinetics Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crinetics Pharmaceuticals' price. Additionally, you may evaluate how the addition of Crinetics Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.