Cryoport Stock Buy Hold or Sell Recommendation

CYRX Stock  USD 5.57  0.08  1.42%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cryoport is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cryoport given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cryoport, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Cryoport and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cryoport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Execute Advice
Sell CryoportBuy Cryoport
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Cryoport has a Mean Deviation of 2.87, Standard Deviation of 3.98 and Variance of 15.85
We provide trade advice to complement the prevailing expert consensus on Cryoport. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cryoport is not overpriced, please confirm all Cryoport fundamentals, including its book value per share, and the relationship between the net income and beta . Given that Cryoport has a number of shares shorted of 2.08 M, we suggest you to validate Cryoport 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.

Cryoport Trading Alerts and Improvement Suggestions

Cryoport generated a negative expected return over the last 90 days
Cryoport has high historical volatility and very poor performance
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 95.61 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Heritage Investors Management Corp Buys New Holdings in Cryoport, Inc.

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
-0.16
Value At Risk
-5.04
Potential Upside
7.97
Standard Deviation
3.98
   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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Cryoport back and forth among themselves.
Shares
Ubs Group Ag2024-12-31
1.1 M
Axa Sa2024-12-31
1.1 M
Geode Capital Management, Llc2024-12-31
1.1 M
State Street Corp2024-12-31
920.1 K
Dimensional Fund Advisors, Inc.2024-12-31
850.2 K
Silvercrest Asset Management Group Llc2024-12-31
742.9 K
Jpmorgan Chase & Co2024-09-30
610.5 K
Blackstone Inc2024-12-31
453.4 K
Lpl Financial Corp2024-12-31
436.8 K
Cadian Capital Management Lp2024-12-31
4.9 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.7 M
Note, although Cryoport's 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.

Cryoport Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory1.3M(6.0M)(14.2M)1.5M1.4M1.4M
Change In Cash(10.4M)102.2M(102.5M)9.8M11.2M11.8M
Free Cash Flow(24.5M)(16.9M)(26.0M)(45.7M)(41.1M)(39.0M)
Depreciation9.9M20.2M22.8M27.5M31.6M33.2M
Other Non Cash Items437K1.2M20.1M49.7M57.2M60.1M
Capital Expenditures9.7M25.0M24.2M38.8M44.6M46.8M
Net Income(32.7M)(275.5M)(37.3M)(99.6M)(89.6M)(85.1M)
End Period Cash Flow36.9M139.1M36.6M46.3M53.3M56.0M
Change Receivables(2.0M)(3.6M)(2.6M)(7.3M)(6.5M)(6.2M)
Net Borrowings(23.2K)110.9M36.6M(3.3M)(3.8M)(3.6M)
Change To Netincome7.4M8.2M269.1M38.6M44.3M36.0M
Investments(9.5M)(438.7M)(59.7M)57.9M52.1M54.7M

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 Dow Jones
-0.17
β
Beta against Dow Jones0.25
σ
Overall volatility
3.77
Ir
Information ratio -0.04

Cryoport Volatility Alert

Cryoport exhibits very low volatility with skewness of 0.86 and kurtosis of 2.2. 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
FundamentalsCryoportPeer Average
Return On Equity-0.33-0.31
Return On Asset-0.0512-0.14
Profit Margin(0.70) %(1.27) %
Operating Margin(0.27) %(5.51) %
Current Valuation267.31 M16.62 B
Shares Outstanding49.43 M571.82 M
Shares Owned By Insiders2.69 %10.09 %
Shares Owned By Institutions97.31 %39.21 %
Number Of Shares Shorted2.08 M4.71 M
Price To Earning(13.39) X28.72 X
Price To Book0.71 X9.51 X
Price To Sales1.22 X11.42 X
Revenue233.25 M9.43 B
Gross Profit95.61 M27.38 B
EBITDA(66.36 M)3.9 B
Net Income(99.59 M)570.98 M
Cash And Equivalents550.62 M2.7 B
Cash Per Share11.35 X5.01 X
Total Debt416 M5.32 B
Debt To Equity0.76 %48.70 %
Current Ratio14.21 X2.16 X
Book Value Per Share7.82 X1.93 K
Cash Flow From Operations(757 K)971.22 M
Short Ratio8.74 X4.00 X
Earnings Per Share(3.39) X3.12 X
Target Price11.3
Number Of Employees1.1 K18.84 K
Beta1.58-0.15
Market Capitalization275.33 M19.03 B
Total Asset957.74 M29.47 B
Retained Earnings(642.42 M)9.33 B
Working Capital489.5 M1.48 B
Current Asset4.13 M9.34 B
Note: Acquisition by Robert Stefanovich of 53334 shares of Cryoport at 4.8 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.

Use Investing Ideas to Build Portfolios

In addition to having Cryoport 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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Entertainment Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Cryoport Stock Analysis

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.