Cryocell International Stock Market Value
| CCEL Stock | USD 6.52 0.03 0.46% |
| Symbol | CryoCell |
CryoCell International Price To Book Ratio
Is Health Care Providers & Services 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 CryoCell International. If investors know CryoCell 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 CryoCell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.25 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
The market value of CryoCell International is measured differently than its book value, which is the value of CryoCell that is recorded on the company's balance sheet. Investors also form their own opinion of CryoCell International's value that differs from its market value or its book value, called intrinsic value, which is CryoCell International'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 CryoCell International's market value can be influenced by many factors that don't directly affect CryoCell International'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 CryoCell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CryoCell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CryoCell International'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.
CryoCell International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CryoCell International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CryoCell International.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in CryoCell International on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding CryoCell International or generate 0.0% return on investment in CryoCell International over 90 days. CryoCell International is related to or competes with National HealthCare, InnovAge Holding, Pennant, Encompass Health, Airsculpt Technologies, Aveanna Healthcare, and Oncology Institute. Cryo-Cell International, Inc. engages in the cellular processing and cryogenic cellular storage with a focus on the coll... More
CryoCell International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CryoCell International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CryoCell International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.13 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.4 |
CryoCell International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CryoCell International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CryoCell International's standard deviation. In reality, there are many statistical measures that can use CryoCell International historical prices to predict the future CryoCell International's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 0.1186 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CryoCell International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CryoCell International Backtested Returns
CryoCell International secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the company had a -0.0555 % return per unit of risk over the last 3 months. CryoCell International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CryoCell International's Risk Adjusted Performance of (0.07), mean deviation of 2.67, and Standard Deviation of 3.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CryoCell International will likely underperform. At this point, CryoCell International has a negative expected return of -0.21%. Please make sure to confirm CryoCell International's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if CryoCell International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
CryoCell International has very weak reverse predictability. Overlapping area represents the amount of predictability between CryoCell International time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CryoCell International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current CryoCell International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
CryoCell International lagged returns against current returns
Autocorrelation, which is CryoCell International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CryoCell International's stock expected returns. We can calculate the autocorrelation of CryoCell International returns to help us make a trade decision. For example, suppose you find that CryoCell International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CryoCell International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CryoCell International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CryoCell International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CryoCell International stock over time.
Current vs Lagged Prices |
| Timeline |
CryoCell International Lagged Returns
When evaluating CryoCell International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CryoCell International stock have on its future price. CryoCell International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CryoCell International autocorrelation shows the relationship between CryoCell International stock current value and its past values and can show if there is a momentum factor associated with investing in CryoCell International.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out CryoCell International Correlation, CryoCell International Volatility and CryoCell International Alpha and Beta module to complement your research on CryoCell International. For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
CryoCell International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.