Cryocell International Stock Market Value
| CCEL Stock | USD 8.67 0.42 4.62% |
| 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 | Earnings Share (1.07) | Revenue Per Share 3.89 | Quarterly Revenue Growth 0.025 | Return On Assets (0) |
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.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in CryoCell International on January 9, 2023 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 690 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.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 7.14 |
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 | 0.1111 | |||
| Jensen Alpha | 0.6167 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 3.65 |
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 appears to be slightly risky, given 3 months investment horizon. CryoCell International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing CryoCell International's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of CryoCell International's Downside Deviation of 2.74, risk adjusted performance of 0.1111, and Mean Deviation of 3.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CryoCell International holds a performance score of 10. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CryoCell International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CryoCell International is expected to be smaller as well. Please check CryoCell International's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether CryoCell International's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
CryoCell International has good predictability. Overlapping area represents the amount of predictability between CryoCell International time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th of November 2024. 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 0.6 indicates that roughly 60.0% of current CryoCell International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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 |
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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.