Cytosorbents Crp Stock Market Value
| CTSO Stock | USD 0.67 0.04 6.35% |
| Symbol | Cytosorbents |
Will Health Care Equipment & Supplies sector continue expanding? Could Cytosorbents diversify its offerings? Factors like these will boost the valuation of Cytosorbents Crp. Projected growth potential of Cytosorbents fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cytosorbents Crp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets | Return On Equity |
Investors evaluate Cytosorbents Crp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cytosorbents Crp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cytosorbents Crp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cytosorbents Crp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cytosorbents Crp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cytosorbents Crp's market price signifies the transaction level at which participants voluntarily complete trades.
Cytosorbents Crp '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 Cytosorbents Crp'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 Cytosorbents Crp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cytosorbents Crp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cytosorbents Crp or generate 0.0% return on investment in Cytosorbents Crp over 90 days. Cytosorbents Crp is related to or competes with Icecure Medical, Tela Bio, Spectral, Sensus Healthcare, Neuroone Medical, Baird Medical, and Electrocore LLC. Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood p... More
Cytosorbents Crp 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 Cytosorbents Crp'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 Cytosorbents Crp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 29.4 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.94 |
Cytosorbents Crp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cytosorbents Crp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cytosorbents Crp's standard deviation. In reality, there are many statistical measures that can use Cytosorbents Crp historical prices to predict the future Cytosorbents Crp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.90) |
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 February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (5,088) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 29.4 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.94 | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.64 |
Cytosorbents Crp Backtested Returns
Cytosorbents Crp appears to be out of control, given 3 months investment horizon. Cytosorbents Crp secures Sharpe Ratio (or Efficiency) of 0.0396, which signifies that the company had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cytosorbents Crp, which you can use to evaluate the volatility of the firm. Please makes use of Cytosorbents Crp's Mean Deviation of 3.67, risk adjusted performance of (0.01), and Standard Deviation of 5.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cytosorbents Crp holds a performance score of 3. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cytosorbents Crp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cytosorbents Crp is expected to be smaller as well. Please check Cytosorbents Crp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Cytosorbents Crp's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Cytosorbents Crp has modest predictability. Overlapping area represents the amount of predictability between Cytosorbents Crp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cytosorbents Crp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Cytosorbents Crp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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.Check out Cytosorbents Crp Correlation, Cytosorbents Crp Volatility and Cytosorbents Crp Performance module to complement your research on Cytosorbents Crp. To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Cytosorbents Crp 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.