Cytosorbents Crp Stock Analysis

CTSO Stock  USD 0.95  0.04  4.40%   
Cytosorbents Crp is undervalued with Real Value of 2.59 and Target Price of 7.67. The main objective of Cytosorbents Crp stock analysis is to determine its intrinsic value, which is an estimate of what Cytosorbents Crp is worth, separate from its market price. There are two main types of Cytosorbents Crp's stock analysis: fundamental analysis and technical analysis.
The Cytosorbents Crp 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. Cytosorbents Crp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cytosorbents 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 Cytosorbents Crp. 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.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.

Cytosorbents Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The book value of Cytosorbents Crp was currently reported as 0.24. The company recorded a loss per share of 0.36. Cytosorbents Crp had not issued any dividends in recent years. The entity had 1:25 split on the 5th of December 2014. Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey. Cytosorbents Cor operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. For more info on Cytosorbents Crp please contact the company at 732 329 8885 or go to https://www.cytosorbents.com.

Cytosorbents Crp Investment Alerts

Cytosorbents Crp had very high historical volatility over the last 90 days
Cytosorbents Crp has some characteristics of a very speculative penny stock
Cytosorbents Crp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 36.35 M. Net Loss for the year was (28.51 M) with profit before overhead, payroll, taxes, and interest of 20.73 M.
Cytosorbents Crp currently holds about 30.16 M in cash with (21.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Cytosorbents Crp has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Granahan Investment Management Reduces Stake in CytoSorbents Cor - GuruFocus.com

Cytosorbents Crp Upcoming and Recent Events

Earnings reports are used by Cytosorbents Crp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cytosorbents Largest EPS Surprises

Earnings surprises can significantly impact Cytosorbents Crp's 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
2015-11-13
2015-09-30-0.1-0.11-0.0110 
2024-11-07
2024-09-30-0.06-0.040.0233 
2024-08-02
2024-06-30-0.1-0.080.0220 
View All Earnings Estimates

Cytosorbents Stock Institutional Investors

Shares
State Street Corp2024-06-30
140.3 K
Advisor Group Holdings, Inc.2024-06-30
112.4 K
Susquehanna International Group, Llp2024-06-30
89.8 K
Amh Equity Ltd2024-09-30
82.8 K
Renaissance Technologies Corp2024-09-30
79.6 K
Northern Trust Corp2024-09-30
74.9 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
60.6 K
Raymond James & Associates2024-09-30
50 K
Stifel Financial Corp2024-06-30
45 K
Avenir Corporation2024-09-30
M
Skylands Capital, Llc2024-09-30
2.8 M
Note, although Cytosorbents Crp's 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.

Cytosorbents Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.77 M.

Cytosorbents Profitablity

The company has Profit Margin (PM) of (0.49) %, 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 (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.58)(0.61)
Return On Capital Employed(0.81)(0.77)
Return On Assets(0.54)(0.56)
Return On Equity(1.22)(1.16)

Management Efficiency

Cytosorbents Crp has return on total asset (ROA) of (0.2793) % which means that it has lost $0.2793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.185) %, meaning that it created substantial loss on money invested by shareholders. Cytosorbents Crp's management efficiency ratios could be used to measure how well Cytosorbents Crp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.61. In addition to that, Return On Capital Employed is likely to grow to -0.77. At this time, Cytosorbents Crp's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 28.9 M, while Total Current Assets are likely to drop about 17.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.52  0.58 
Tangible Book Value Per Share 0.43  0.51 
Enterprise Value Over EBITDA(1.87)(1.96)
Price Book Value Ratio 2.13  2.24 
Enterprise Value Multiple(1.87)(1.96)
Price Fair Value 2.13  2.24 
Enterprise Value53.8 M93.7 M
Leadership at Cytosorbents Crp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.46)
Profit Margin
(0.49)
Beta
0.564
Return On Assets
(0.28)
Return On Equity
(1.19)

Technical Drivers

As of the 29th of November, Cytosorbents Crp shows the Risk Adjusted Performance of 0.0059, mean deviation of 4.03, and Standard Deviation of 6.1. Cytosorbents Crp 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.

Cytosorbents Crp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cytosorbents Crp 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 Cytosorbents Crp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cytosorbents Crp 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 Cytosorbents Crp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cytosorbents Crp's 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 Cytosorbents Crp 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.
 
Chan Phillip P. a day ago
Acquisition by Chan Phillip P. of 129998 shares of Cytosorbents Crp at 0.95 subject to Rule 16b-3
 
Chan Phillip P. over a month ago
Acquisition by Chan Phillip P. of 240000 shares of Cytosorbents Crp subject to Rule 16b-3
 
Capponi Vincent over a month ago
Acquisition by Capponi Vincent of 50000 shares of Cytosorbents Crp at 1.19 subject to Rule 16b-3
 
Bator Michael G. over two months ago
Acquisition by Bator Michael G. of 1000 shares of Cytosorbents Crp at 3.2 subject to Rule 16b-3
 
Bloch Kathleen P. over two months ago
Acquisition by Bloch Kathleen P. of 3000 shares of Cytosorbents Crp at 3.1699 subject to Rule 16b-3
 
Bator Michael G. over three months ago
Acquisition by Bator Michael G. of 37594 shares of Cytosorbents Crp at 1.33 subject to Rule 16b-3
 
Phillip Chan over six months ago
Acquisition by Phillip Chan of 35000 shares of Cytosorbents Crp at 1.7 subject to Rule 16b-3
 
Phillip Chan over six months ago
Acquisition by Phillip Chan of 124000 shares of Cytosorbents Crp at 0.955 subject to Rule 16b-3
 
Phillip Chan over six months ago
Acquisition by Phillip Chan of 129998 shares of Cytosorbents Crp at 0.95 subject to Rule 16b-3
 
Alan Sobel over six months ago
Acquisition by Alan Sobel of 22557 shares of Cytosorbents Crp at 1.33 subject to Rule 16b-3
 
Phillip Chan over six months ago
Acquisition by Phillip Chan of 30500 shares of Cytosorbents Crp at 2.875 subject to Rule 16b-3
 
Alan Sobel over six months ago
Purchase by Alan Sobel of 22557 shares of Cytosorbents Crp

Cytosorbents Crp Outstanding Bonds

Cytosorbents Crp 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. Cytosorbents Crp 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 Cytosorbents bonds can be classified according to their maturity, which is the date when Cytosorbents Crp 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.

Cytosorbents Crp Predictive Daily Indicators

Cytosorbents Crp 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 Cytosorbents Crp 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.

Cytosorbents Crp Forecast Models

Cytosorbents Crp's time-series forecasting models are one of many Cytosorbents Crp's 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 Cytosorbents Crp's 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 Cytosorbents Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cytosorbents Crp 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 Cytosorbents 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 Cytosorbents Crp. By using and applying Cytosorbents Stock analysis, traders can create a robust methodology for identifying Cytosorbents entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.81)(0.85)
Operating Profit Margin(0.86)(0.90)
Net Loss(0.78)(0.82)
Gross Profit Margin 0.62  0.65 

Current Cytosorbents Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cytosorbents 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. Cytosorbents 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
7.67Buy2Odds
Cytosorbents Crp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cytosorbents 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 Cytosorbents stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cytosorbents Crp, talking to its executives and customers, or listening to Cytosorbents conference calls.
Cytosorbents Analyst Advice Details

Cytosorbents Stock Analysis Indicators

Cytosorbents Crp stock analysis indicators help investors evaluate how Cytosorbents Crp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cytosorbents Crp shares will generate the highest return on investment. By understating and applying Cytosorbents Crp stock analysis, traders can identify Cytosorbents Crp position entry and exit signals to maximize returns.
Begin Period Cash Flow23.8 M
Long Term Debt2.5 M
Common Stock Shares Outstanding44.7 M
Total Stockholder Equity23.3 M
Tax Provision-813.7 K
Property Plant And Equipment Net22.1 M
Cash And Short Term Investments14.1 M
Cash14.1 M
Accounts Payable3.8 M
Net Debt4.2 M
50 Day M A1.088
Total Current Liabilities14.5 M
Other Operating Expenses67.6 M
Non Current Assets Total27.6 M
Forward Price Earnings7.734
Non Currrent Assets Other1.5 M
Stock Based Compensation3.7 M
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytosorbents Crp. 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.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.