Cryoport Stock Performance
| CYRX Stock | USD 8.35 0.11 1.33% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cryoport will likely underperform. Cryoport right now shows a risk of 2.75%. Please confirm Cryoport sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Cryoport will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cryoport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cryoport is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return (4.24) | Year To Date Return (12.66) | Ten Year Return 435.26 | All Time Return (98.89) |
Last Split Factor 1:12 | Last Split Date 2015-05-19 |
1 | Disposition of 8193 shares by Mandalam Ramkumar of Cryoport at 7.0567 subject to Rule 16b-3 | 11/18/2025 |
2 | Disposition of 11570 shares by Mandalam Ramkumar of Cryoport at 9.9862 subject to Rule 16b-3 | 12/10/2025 |
3 | Insider Sell Alert Ramkumar Mandalam Sells 11,570 Shares of Cry - GuruFocus | 12/12/2025 |
4 | Is Cryoport Inc. stock a safe buy before earnings - Earnings Growth Summary Weekly Watchlist for Consistent Profits - | 12/18/2025 |
5 | How Cryoport Inc. Affects Rotational Strategy Timing - Stock Traders Daily | 12/26/2025 |
6 | Precision Trading with Cryoport Inc. Risk Zones - Stock Traders Daily | 01/06/2026 |
7 | Acquisition by Robert Stefanovich of 2667 shares of Cryoport subject to Rule 16b-3 | 01/22/2026 |
8 | CryoPort Shares Gap Down Heres Why | 01/29/2026 |
9 | Responsive Playbooks and the CYRX Inflection - Stock Traders Daily | 02/09/2026 |
10 | What technical signals suggest for Cryoport Inc. stock - Oil Prices Fast Momentum Stock Entry Tips - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 46.3 M | |
| Total Cashflows From Investing Activities | 176.8 M |
Cryoport Relative Risk vs. Return Landscape
If you would invest 851.00 in Cryoport on November 17, 2025 and sell it today you would lose (16.00) from holding Cryoport or give up 1.88% of portfolio value over 90 days. Cryoport is currently generating 0.0063% in daily expected returns and assumes 2.7455% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Cryoport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cryoport Target Price Odds to finish over Current Price
The tendency of Cryoport 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 move above the current price in 90 days |
| 8.35 | 90 days | 8.35 | under 95 |
Based on a normal probability distribution, the odds of Cryoport to move above the current price in 90 days from now is under 95 (This Cryoport probability density function shows the probability of Cryoport Stock to fall within a particular range of prices over 90 days) .
Cryoport Price Density |
| Price |
Predictive Modules for Cryoport
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cryoport. 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.Cryoport Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cryoport is not an exception. The market had few large corrections towards the Cryoport'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 Cryoport, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cryoport within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.03 |
Cryoport 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 Cryoport for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cryoport can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cryoport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 233.25 M. Net Loss for the year was (114.76 M) with profit before overhead, payroll, taxes, and interest of 110.81 M. | |
| Cryoport currently holds about 550.62 M in cash with (16.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What technical signals suggest for Cryoport Inc. stock - Oil Prices Fast Momentum Stock Entry Tips - mfd.ru |
Cryoport 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 Cryoport Stock often depends not only on the future outlook of the current and potential Cryoport'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. Cryoport's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.7 M | |
| Cash And Short Term Investments | 261.7 M |
Cryoport Fundamentals Growth
Cryoport Stock prices reflect investors' perceptions of the future prospects and financial health of Cryoport, and Cryoport fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cryoport Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0439 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 262.39 M | ||||
| Shares Outstanding | 50.07 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 233.25 M | ||||
| Gross Profit | 110.81 M | ||||
| EBITDA | (66.36 M) | ||||
| Net Income | (114.76 M) | ||||
| Cash And Equivalents | 550.62 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 250.7 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 14.21 X | ||||
| Book Value Per Share | 9.45 X | ||||
| Cash Flow From Operations | (16.32 M) | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 418.08 M | ||||
| Total Asset | 703.49 M | ||||
| Retained Earnings | (757.17 M) | ||||
| Working Capital | 277.01 M | ||||
| Current Asset | 4.13 M | ||||
| Current Liabilities | 2.17 M | ||||
About Cryoport Performance
Evaluating Cryoport's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cryoport has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cryoport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.43 | 86.28 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Cryoport performance evaluation
Checking the ongoing alerts about Cryoport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cryoport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cryoport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 233.25 M. Net Loss for the year was (114.76 M) with profit before overhead, payroll, taxes, and interest of 110.81 M. | |
| Cryoport currently holds about 550.62 M in cash with (16.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What technical signals suggest for Cryoport Inc. stock - Oil Prices Fast Momentum Stock Entry Tips - mfd.ru |
- Analyzing Cryoport's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cryoport's stock is overvalued or undervalued compared to its peers.
- Examining Cryoport's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cryoport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cryoport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cryoport's stock. These opinions can provide insight into Cryoport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cryoport Stock Analysis
When running Cryoport's price analysis, check to measure Cryoport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.