Crispr Therapeutics Ag Stock Buy Hold or Sell Recommendation
| CRSP Stock | USD 50.84 1.53 3.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crispr Therapeutics AG is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crispr Therapeutics AG given historical horizon and risk tolerance towards Crispr Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Crispr Therapeutics AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Crispr Therapeutics 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. Note, we conduct extensive research on individual companies such as Crispr and provide practical buy, sell, or hold advice based on investors' constraints. Crispr Therapeutics AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Crispr |
Execute Crispr Therapeutics Buy or Sell Advice
The Crispr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crispr Therapeutics AG. Macroaxis does not own or have any residual interests in Crispr Therapeutics AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crispr Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Crispr Therapeutics Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 371.21 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. | |
| Crispr Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Scribe Therapeutics Reports Preclinical Data Validating its CRISPR Genome Editing and Epigenome Modifying Technologies for Addressing Cardiometabolic Disease at American Heart Association Scientific Sessions 2024 |
Crispr Therapeutics Returns Distribution Density
The distribution of Crispr Therapeutics' historical returns is an attempt to chart the uncertainty of Crispr Therapeutics' future price movements. The chart of the probability distribution of Crispr Therapeutics daily returns describes the distribution of returns around its average expected value. We use Crispr Therapeutics AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crispr Therapeutics returns is essential to provide solid investment advice for Crispr Therapeutics.
| Mean Return | 0.12 | Value At Risk | -4.25 | Potential Upside | 5.26 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crispr Therapeutics 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.
Crispr Stock Institutional Investors
The Crispr Therapeutics' institutional investors refer to entities that pool money to purchase Crispr Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Sr One Capital Management, Lp | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1 M | Bank Of America Corp | 2024-06-30 | 941.5 K | Baker Bros Advisors Lp | 2024-09-30 | 843.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 824.6 K | Contrarius Investment Management Ltd | 2024-09-30 | 783.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 724.2 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 7.9 M | Ark Investment Management Llc | 2024-09-30 | 7.5 M |
Crispr Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 1.3M | (522.8M) | (953.7M) | (258.7M) | 280.6M | 294.6M | |
| Change In Cash | 489M | 236.7M | (245.5M) | (715.9M) | 177.0M | 185.9M | |
| Free Cash Flow | 50.0M | (256.7M) | 457.3M | (532.9M) | (272.3M) | (258.7M) | |
| Depreciation | 4.7M | 9.2M | 18.0M | 24.2M | 19.8M | 20.8M | |
| Other Non Cash Items | (10.5M) | 1.9M | 14.1M | 12.5M | (14.0M) | (13.3M) | |
| Capital Expenditures | 6.7M | 18.4M | 81.7M | 37.2M | 12.0M | 18.9M | |
| Net Income | 66.9M | (348.9M) | 377.7M | (650.2M) | (153.6M) | (161.3M) | |
| End Period Cash Flow | 948.8M | 1.2B | 939.9M | 224.1M | 401.1M | 535.8M | |
| Change To Netincome | 49.5M | 67.9M | 102.4M | 110.4M | 127.0M | 133.3M | |
| Change To Inventory | (5.0M) | (25.7M) | (37.5M) | 23.3M | 26.8M | 28.2M | |
| Change Receivables | (11K) | (45K) | (161K) | 305K | 350.8K | 368.3K |
Crispr Therapeutics 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 Crispr Therapeutics 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 Crispr Therapeutics' 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 Crispr 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 | -0.07 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.0021 |
Crispr Therapeutics Volatility Alert
Crispr Therapeutics AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crispr Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crispr Therapeutics' 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.Crispr Therapeutics Fundamentals Vs Peers
Comparing Crispr Therapeutics' 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 Crispr Therapeutics' direct or indirect competition across all of the common fundamentals between Crispr Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crispr Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crispr Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crispr Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crispr Therapeutics to competition |
Note: Disposition of 20000 shares by Samarth Kulkarni of Crispr Therapeutics at 19.12 subject to Rule 16b-3 [view details]
Crispr Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crispr . 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 Crispr Therapeutics Buy or Sell Advice
When is the right time to buy or sell Crispr Therapeutics AG? Buying financial instruments such as Crispr 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.
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Additional 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.