Cytosorbents Crp Stock Buy Hold or Sell Recommendation
| CTSO Stock | USD 1.10 0.03 2.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cytosorbents Crp is 'Hold'. The recommendation algorithm takes into account all of Cytosorbents Crp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cytosorbents Crp 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. To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide. In addition, we conduct extensive research on individual companies such as Cytosorbents and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cytosorbents Crp. 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.
Cytosorbents |
Execute Cytosorbents Crp Buy or Sell Advice
The Cytosorbents recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cytosorbents Crp. Macroaxis does not own or have any residual interests in Cytosorbents Crp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cytosorbents Crp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cytosorbents Crp Trading Alerts and Improvement Suggestions
| Cytosorbents Crp had very high historical volatility over the last 90 days | |
| Cytosorbents Crp may become a speculative penny stock | |
| Cytosorbents Crp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.35 M. Net Loss for the year was (28.51 M) with profit before overhead, payroll, taxes, and interest of 23.67 M. | |
| Cytosorbents Crp currently holds about 30.16 M in cash with (21.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Cytosorbents Crp has a frail financial position based on the latest SEC disclosures |
Cytosorbents Crp Returns Distribution Density
The distribution of Cytosorbents Crp's historical returns is an attempt to chart the uncertainty of Cytosorbents Crp's future price movements. The chart of the probability distribution of Cytosorbents Crp daily returns describes the distribution of returns around its average expected value. We use Cytosorbents Crp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cytosorbents Crp returns is essential to provide solid investment advice for Cytosorbents Crp.
| Mean Return | 0.44 | Value At Risk | -7.89 | Potential Upside | 10.64 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cytosorbents Crp 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.
Cytosorbents Crp 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 Cytosorbents Crp 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 Cytosorbents Crp'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 Cytosorbents 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 | 0.65 | |
β | Beta against Dow Jones | 1.98 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.11 |
Cytosorbents Crp Volatility Alert
Cytosorbents Crp exhibits above-average semi-deviation for your current time horizon. Cytosorbents Crp is a potential penny stock. Although Cytosorbents Crp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cytosorbents Crp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cytosorbents instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Cytosorbents Crp Fundamentals Vs Peers
Comparing Cytosorbents Crp'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 Cytosorbents Crp's direct or indirect competition across all of the common fundamentals between Cytosorbents Crp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cytosorbents Crp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cytosorbents Crp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cytosorbents Crp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cytosorbents Crp to competition |
| Fundamentals | Cytosorbents Crp | Peer Average |
| Return On Equity | -1.18 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 87.83 M | 16.62 B |
| Shares Outstanding | 62.35 M | 571.82 M |
| Shares Owned By Insiders | 9.72 % | 10.09 % |
| Shares Owned By Institutions | 29.71 % | 39.21 % |
| Number Of Shares Shorted | 1.95 M | 4.71 M |
| Price To Earning | (16.30) X | 28.72 X |
| Price To Book | 5.13 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 36.35 M | 9.43 B |
| Gross Profit | 23.67 M | 27.38 B |
| EBITDA | (29.18 M) | 3.9 B |
| Net Income | (28.51 M) | 570.98 M |
| Cash And Equivalents | 30.16 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 18.31 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (21.66 M) | 971.22 M |
| Short Ratio | 13.05 X | 4.00 X |
| Earnings Per Share | (0.36) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 186 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 66.71 M | 19.03 B |
| Total Asset | 53.26 M | 29.47 B |
| Retained Earnings | (282.51 M) | 9.33 B |
| Working Capital | 11.16 M | 1.48 B |
| Current Asset | 9.05 M | 9.34 B |
Note: Acquisition by Bator Michael G. of 44000 shares of Cytosorbents Crp at 0.955 subject to Rule 16b-3 [view details]
Cytosorbents Crp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cytosorbents . 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 Cytosorbents Crp Buy or Sell Advice
When is the right time to buy or sell Cytosorbents Crp? Buying financial instruments such as Cytosorbents 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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Check out Cytosorbents Crp 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. To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Equipment & Supplies space 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 Cytosorbents Crp. If investors know Cytosorbents 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 Cytosorbents Crp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cytosorbents Crp is measured differently than its book value, which is the value of Cytosorbents that is recorded on the company's balance sheet. Investors also form their own opinion of Cytosorbents Crp's value that differs from its market value or its book value, called intrinsic value, which is Cytosorbents Crp'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 Cytosorbents Crp's market value can be influenced by many factors that don't directly affect Cytosorbents Crp'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 Cytosorbents Crp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytosorbents Crp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytosorbents Crp'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.