Cryomass Technologies Stock Buy Hold or Sell Recommendation

CRYM Stock  USD 0.02  0.0001  0.62%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cryomass Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Cryomass Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Cryomass Technologies 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 Cryomass and provide practical buy, sell, or hold advice based on investors' constraints. Cryomass Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Cryomass Technologies Buy or Sell Advice

The Cryomass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cryomass Technologies. Macroaxis does not own or have any residual interests in Cryomass Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cryomass Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cryomass TechnologiesBuy Cryomass Technologies
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Cryomass Technologies has a Mean Deviation of 8.9, Semi Deviation of 10.33, Standard Deviation of 14.11, Variance of 199.01, Downside Variance of 125.68 and Semi Variance of 106.65
We provide trade advice to complement the prevailing expert consensus on Cryomass Technologies. 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 Cryomass Technologies is not overpriced, please confirm all Cryomass Technologies fundamentals, including its cash and equivalents, book value per share, as well as the relationship between the Book Value Per Share and market capitalization . As Cryomass Technologies appears to be a penny stock we also recommend to validate its price to book numbers.

Cryomass Technologies Trading Alerts and Improvement Suggestions

Cryomass Technologies had very high historical volatility over the last 90 days
Cryomass Technologies has some characteristics of a very speculative penny stock
Cryomass Technologies has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (12.86 M) with profit before overhead, payroll, taxes, and interest of 37.18 K.
Cryomass Technologies currently holds about 2.19 M in cash with (5.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 26.0% of the company shares are held by company insiders

Cryomass Technologies Returns Distribution Density

The distribution of Cryomass Technologies' historical returns is an attempt to chart the uncertainty of Cryomass Technologies' future price movements. The chart of the probability distribution of Cryomass Technologies daily returns describes the distribution of returns around its average expected value. We use Cryomass Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cryomass Technologies returns is essential to provide solid investment advice for Cryomass Technologies.
Mean Return
0.18
Value At Risk
-18.8
Potential Upside
31.16
Standard Deviation
14.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cryomass Technologies 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.

Cryomass Technologies 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 Cryomass Technologies or Healthcare 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 Cryomass Technologies' price will be affected by overall otc 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 Cryomass otc'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
0.42
β
Beta against Dow Jones-2.87
σ
Overall volatility
14.16
Ir
Information ratio 0.01

Cryomass Technologies Volatility Alert

Cryomass Technologies is showing large volatility of returns over the selected time horizon. Cryomass Technologies is a penny stock. Although Cryomass Technologies may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cryomass Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cryomass instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Cryomass Technologies Fundamentals Vs Peers

Comparing Cryomass Technologies' 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 Cryomass Technologies' direct or indirect competition across all of the common fundamentals between Cryomass Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cryomass Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cryomass Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cryomass Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cryomass Technologies to competition
FundamentalsCryomass TechnologiesPeer Average
Return On Equity-1.16-0.31
Return On Asset-0.33-0.14
Current Valuation42.41 M16.62 B
Shares Outstanding202.53 M571.82 M
Shares Owned By Insiders25.92 %10.09 %
Price To Book4.44 X9.51 X
Gross Profit37.18 K27.38 B
EBITDA(7.9 M)3.9 B
Net Income(12.86 M)570.98 M
Cash And Equivalents2.19 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt177.08 K5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio2.07 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(5.6 M)971.22 M
Earnings Per Share(0.08) X3.12 X
Number Of Employees718.84 K
Beta5.22-0.15
Market Capitalization35.44 M19.03 B
Total Asset15.58 M29.47 B
Net Asset15.58 M

Cryomass Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cryomass . 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 Cryomass Technologies Buy or Sell Advice

When is the right time to buy or sell Cryomass Technologies? Buying financial instruments such as Cryomass OTC 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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Other Information on Investing in Cryomass OTC Stock

Cryomass Technologies financial ratios help investors to determine whether Cryomass OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cryomass with respect to the benefits of owning Cryomass Technologies security.