Crispr Therapeutics Ag Stock Analysis

CRSP Stock  USD 42.04  0.83  2.01%   
Crispr Therapeutics AG is undervalued with Real Value of 51.09 and Target Price of 84.08. The main objective of Crispr Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Crispr Therapeutics AG is worth, separate from its market price. There are two main types of Crispr Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Crispr Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crispr Therapeutics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Crispr Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crispr Therapeutics AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Crispr Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crispr Therapeutics recorded a loss per share of 2.79. The entity had not issued any dividends in recent years. The firm had 333333:100 split on the 19th of July 2016. CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats CRISPR-associated protein 9 platform. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland. CRISPR Therapeutics is traded on NASDAQ Exchange in the United States. For more info on Crispr Therapeutics AG please contact the company at 41 41 561 32 77 or go to https://www.crisprtx.com.

Crispr Therapeutics Investment Alerts

Crispr Therapeutics generated a negative expected return over the last 90 days
Crispr Therapeutics has high historical volatility and very poor performance
The company reported the previous year's revenue of 371.21 M. Net Loss for the year was (153.61 M) with loss before overhead, payroll, taxes, and interest of (261.06 M).
Crispr Therapeutics AG currently holds about 2.07 B in cash with (260.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.48.
Crispr Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: GenScripts 2025 JPM Global Forum Concludes Successfully in San Francisco

Crispr Therapeutics Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Crispr Largest EPS Surprises

Earnings surprises can significantly impact Crispr Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-11
2017-03-31-0.61-0.540.0711 
2019-07-29
2019-06-30-0.9-1.01-0.1112 
2020-10-28
2020-09-30-1.18-1.32-0.1411 
View All Earnings Estimates

Crispr Therapeutics Environmental, Social, and Governance (ESG) Scores

Crispr Therapeutics' ESG score is a quantitative measure that evaluates Crispr Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crispr Therapeutics' operations that may have significant financial implications and affect Crispr Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Crispr Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-09-30
1.1 M
Sr One Capital Management, Lp2024-09-30
M
Geode Capital Management, Llc2024-09-30
M
Loomis, Sayles & Company Lp2024-09-30
945.3 K
Baker Bros Advisors Lp2024-09-30
843.1 K
Dimensional Fund Advisors, Inc.2024-09-30
824.6 K
Contrarius Investment Management Ltd2024-09-30
783.9 K
Charles Schwab Investment Management Inc2024-09-30
724.2 K
Ubs Asset Mgmt Americas Inc2024-09-30
676.3 K
Capital Research & Mgmt Co - Division 32024-09-30
7.9 M
Ark Investment Management Llc2024-09-30
7.5 M
Note, although Crispr Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crispr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B.

Crispr Profitablity

The company has Profit Margin (PM) of (1.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (182.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $182.94.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.07)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.06)(0.07)
Return On Equity(0.09)(0.09)

Management Efficiency

Crispr Therapeutics has return on total asset (ROA) of (0.0957) % which means that it has lost $0.0957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1307) %, meaning that it created substantial loss on money invested by shareholders. Crispr Therapeutics' management efficiency ratios could be used to measure how well Crispr Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.11. As of 01/30/2025, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, while Total Current Liabilities is likely to drop slightly above 63.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 21.39  12.21 
Tangible Book Value Per Share 21.39  12.20 
Enterprise Value Over EBITDA(21.35)(20.28)
Price Book Value Ratio 2.37  2.49 
Enterprise Value Multiple(21.35)(20.28)
Price Fair Value 2.37  2.49 
Enterprise Value2.9 B1.9 B
Leadership at Crispr Therapeutics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(182.94)
Profit Margin
(1.18)
Beta
1.662
Return On Assets
(0.1)
Return On Equity
(0.13)

Technical Drivers

As of the 30th of January, Crispr Therapeutics shows the Standard Deviation of 3.53, risk adjusted performance of (0.02), and Mean Deviation of 2.66. Crispr Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Crispr Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crispr Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crispr Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crispr Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crispr Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crispr Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crispr Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crispr Therapeutics Outstanding Bonds

Crispr Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crispr Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crispr bonds can be classified according to their maturity, which is the date when Crispr Therapeutics AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Crispr Therapeutics Predictive Daily Indicators

Crispr Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crispr Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crispr Therapeutics Corporate Filings

10th of January 2025
Other Reports
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F4
27th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of December 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Crispr Therapeutics Forecast Models

Crispr Therapeutics' time-series forecasting models are one of many Crispr Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crispr Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Crispr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crispr Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crispr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crispr Therapeutics. By using and applying Crispr Stock analysis, traders can create a robust methodology for identifying Crispr entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.47)(0.49)
Operating Profit Margin(0.69)(0.72)
Net Loss(0.48)(0.50)
Gross Profit Margin 0.75  0.78 

Current Crispr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crispr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crispr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
84.08Buy28Odds
Crispr Therapeutics AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crispr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crispr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crispr Therapeutics, talking to its executives and customers, or listening to Crispr conference calls.
Crispr Analyst Advice Details

Crispr Stock Analysis Indicators

Crispr Therapeutics AG stock analysis indicators help investors evaluate how Crispr Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crispr Therapeutics shares will generate the highest return on investment. By understating and applying Crispr Therapeutics stock analysis, traders can identify Crispr Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow224.1 M
Common Stock Shares Outstanding79.2 M
Total Stockholder Equity1.9 B
Tax Provision2.9 M
Property Plant And Equipment Net305.9 M
Cash And Short Term Investments1.7 B
Cash389.5 M
Accounts Payable38.1 M
Net Debt-150.8 M
50 Day M A44.5919
Total Current Liabilities108.8 M
Other Operating Expenses593.7 M
Non Current Assets Total321.5 M
Forward Price Earnings23.3645
Non Currrent Assets Other13.6 M
Stock Based Compensation81 M

Additional Tools for Crispr Stock Analysis

When running Crispr Therapeutics' price analysis, check to measure Crispr Therapeutics' 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 Crispr Therapeutics is operating at the current time. Most of Crispr Therapeutics' value examination focuses on studying past and present price action to predict the probability of Crispr Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crispr Therapeutics' price. Additionally, you may evaluate how the addition of Crispr Therapeutics to your portfolios can decrease your overall portfolio volatility.