Cytosorbents Net Debt from 2010 to 2024

CTSO Stock  USD 0.93  0.01  1.09%   
Cytosorbents Crp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.4 M this year. Net Debt is the total debt of Cytosorbents Crp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-12-31
Previous Quarter
18.3 M
Current Value
21.1 M
Quarterly Volatility
16.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cytosorbents Crp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cytosorbents Crp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 150 K or Selling General Administrative of 39.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.002 or PTB Ratio of 2.24. Cytosorbents financial statements analysis is a perfect complement when working with Cytosorbents Crp Valuation or Volatility modules.
  
Check out the analysis of Cytosorbents Crp Correlation against competitors.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.

Latest Cytosorbents Crp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cytosorbents Crp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cytosorbents Crp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cytosorbents Crp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Cytosorbents Net Debt Regression Statistics

Arithmetic Mean(8,737,299)
Coefficient Of Variation(228.82)
Mean Deviation12,656,633
Median(803,119)
Standard Deviation19,993,076
Sample Variance399.7T
Range74.8M
R-Value(0.24)
Mean Square Error405.5T
R-Squared0.06
Significance0.39
Slope(1,076,535)
Total Sum of Squares5596.1T

Cytosorbents Net Debt History

20244.4 M
20234.2 M
2022-3.9 M
2021-38.3 M
2020-70.4 M
20193.9 M
2018-12.4 M

Other Fundumenentals of Cytosorbents Crp

Cytosorbents Crp Net Debt component correlations

-0.68-0.780.620.920.93-0.350.690.890.940.770.390.860.040.950.630.90.630.850.760.910.770.79
-0.680.170.05-0.89-0.860.17-0.07-0.33-0.43-0.15-0.15-0.290.31-0.81-0.28-0.42-0.31-0.39-0.2-0.87-0.98-0.25
-0.780.17-0.84-0.56-0.550.28-0.82-0.92-0.89-0.78-0.42-0.92-0.37-0.61-0.56-0.89-0.59-0.81-0.86-0.51-0.26-0.81
0.620.05-0.840.360.29-0.010.810.810.780.80.440.810.450.420.50.70.50.730.780.340.080.71
0.92-0.89-0.560.360.97-0.330.440.70.790.510.410.67-0.110.940.490.770.560.750.580.930.930.56
0.93-0.86-0.550.290.97-0.410.430.70.780.560.290.65-0.190.960.540.790.550.720.560.930.910.62
-0.350.170.28-0.01-0.33-0.41-0.32-0.4-0.42-0.24-0.45-0.41-0.05-0.26-0.21-0.45-0.31-0.34-0.36-0.21-0.17-0.2
0.69-0.07-0.820.810.440.43-0.320.890.810.820.40.870.510.530.50.760.520.730.90.450.150.83
0.89-0.33-0.920.810.70.7-0.40.890.980.820.540.990.30.740.570.930.630.910.930.670.430.85
0.94-0.43-0.890.780.790.78-0.420.810.980.810.590.970.190.790.60.940.640.930.880.730.540.79
0.77-0.15-0.780.80.510.56-0.240.820.820.810.220.770.180.630.680.790.50.720.730.550.290.82
0.39-0.15-0.420.440.410.29-0.450.40.540.590.220.580.240.170.10.410.330.60.540.170.180.07
0.86-0.29-0.920.810.670.65-0.410.870.990.970.770.580.30.690.520.910.60.910.930.620.380.82
0.040.31-0.370.45-0.11-0.19-0.050.510.30.190.180.240.3-0.1-0.150.160.570.140.48-0.18-0.350.23
0.95-0.81-0.610.420.940.96-0.260.530.740.790.630.170.69-0.10.590.830.570.750.630.950.870.76
0.63-0.28-0.560.50.490.54-0.210.50.570.60.680.10.52-0.150.590.640.320.510.380.550.410.63
0.9-0.42-0.890.70.770.79-0.450.760.930.940.790.410.910.160.830.640.680.930.870.680.520.88
0.63-0.31-0.590.50.560.55-0.310.520.630.640.50.330.60.570.570.320.680.610.690.430.330.58
0.85-0.39-0.810.730.750.72-0.340.730.910.930.720.60.910.140.750.510.930.610.870.620.50.78
0.76-0.2-0.860.780.580.56-0.360.90.930.880.730.540.930.480.630.380.870.690.870.480.270.81
0.91-0.87-0.510.340.930.93-0.210.450.670.730.550.170.62-0.180.950.550.680.430.620.480.920.61
0.77-0.98-0.260.080.930.91-0.170.150.430.540.290.180.38-0.350.870.410.520.330.50.270.920.36
0.79-0.25-0.810.710.560.62-0.20.830.850.790.820.070.820.230.760.630.880.580.780.810.610.36
Click cells to compare fundamentals

About Cytosorbents Crp Financial Statements

Cytosorbents Crp investors utilize fundamental indicators, such as Net Debt, to predict how Cytosorbents Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt4.2 M4.4 M
Net Debt To EBITDA(0.15)(0.14)

Pair Trading with Cytosorbents Crp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cytosorbents Crp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cytosorbents Crp will appreciate offsetting losses from the drop in the long position's value.

Moving against Cytosorbents Stock

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The ability to find closely correlated positions to Cytosorbents Crp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cytosorbents Crp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cytosorbents Crp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cytosorbents Crp to buy it.
The correlation of Cytosorbents Crp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cytosorbents Crp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cytosorbents Crp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cytosorbents Crp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cytosorbents Crp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cytosorbents Crp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cytosorbents Crp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cytosorbents Crp Stock:
Check out the analysis of Cytosorbents Crp Correlation against competitors.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.