Cytosorbents Crp Stock Probability of Future Stock Price Finishing Under 3.22
| CTSO Stock | USD 0.94 0.04 4.44% |
Cytosorbents |
Cytosorbents Crp Target Price Odds to finish below 3.22
The tendency of Cytosorbents Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 3.22 after 90 days |
| 0.94 | 90 days | 3.22 | close to 99 |
Based on a normal probability distribution, the odds of Cytosorbents Crp to stay under $ 3.22 after 90 days from now is close to 99 (This Cytosorbents Crp probability density function shows the probability of Cytosorbents Stock to fall within a particular range of prices over 90 days) . Probability of Cytosorbents Crp price to stay between its current price of $ 0.94 and $ 3.22 at the end of the 90-day period is about 66.91 .
Given the investment horizon of 90 days Cytosorbents Crp has a beta of -0.81 suggesting as returns on the benchmark increase, returns on holding Cytosorbents Crp are expected to decrease at a much lower rate. During a bear market, however, Cytosorbents Crp is likely to outperform the market. Additionally Cytosorbents Crp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cytosorbents Crp Price Density |
| Price |
Predictive Modules for Cytosorbents Crp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cytosorbents Crp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cytosorbents Crp'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.
Cytosorbents Crp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cytosorbents Crp is not an exception. The market had few large corrections towards the Cytosorbents Crp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cytosorbents Crp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cytosorbents Crp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.05 |
Cytosorbents Crp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cytosorbents Crp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cytosorbents Crp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cytosorbents Crp generated a negative expected return over the last 90 days | |
| Cytosorbents Crp has high historical volatility and very poor performance | |
| Cytosorbents Crp has some characteristics of a very speculative penny stock | |
| Cytosorbents Crp has a very high chance of going through financial distress in the upcoming 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 20.73 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 | |
| Latest headline from gurufocus.com: CytoSorbents Rights Offering Begins |
Cytosorbents Crp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cytosorbents Stock often depends not only on the future outlook of the current and potential Cytosorbents Crp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cytosorbents Crp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.7 M | |
| Cash And Short Term Investments | 14.1 M |
Cytosorbents Crp Technical Analysis
Cytosorbents Crp's future price can be derived by breaking down and analyzing its technical indicators over time. Cytosorbents Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cytosorbents Crp. In general, you should focus on analyzing Cytosorbents Stock price patterns and their correlations with different microeconomic environments and drivers.
Cytosorbents Crp Predictive Forecast Models
Cytosorbents Crp's time-series forecasting models is one of many Cytosorbents Crp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cytosorbents Crp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cytosorbents Crp
Checking the ongoing alerts about Cytosorbents Crp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cytosorbents Crp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cytosorbents Crp generated a negative expected return over the last 90 days | |
| Cytosorbents Crp has high historical volatility and very poor performance | |
| Cytosorbents Crp has some characteristics of a very speculative penny stock | |
| Cytosorbents Crp has a very high chance of going through financial distress in the upcoming 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 20.73 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 | |
| Latest headline from gurufocus.com: CytoSorbents Rights Offering Begins |
Check out Cytosorbents Crp Backtesting, Cytosorbents Crp Valuation, Cytosorbents Crp Correlation, Cytosorbents Crp Hype Analysis, Cytosorbents Crp Volatility, Cytosorbents Crp History as well as Cytosorbents Crp Performance. To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Earnings Share (0.36) | Revenue Per Share 0.72 | Quarterly Revenue Growth 0.066 | Return On Assets (0.28) | Return On Equity (1.19) |
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.