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CYRX
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$7.68
Change
-$0.18 (-2.29%)
Capitalization
886.49M

CYRX stock forecast, quote, news & analysis

CYRX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for CYRX with price predictions
Dec 20, 2024

CYRX in upward trend: 10-day moving average broke above 50-day moving average on December 09, 2024

The 10-day moving average for CYRX crossed bullishly above the 50-day moving average on December 09, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on CYRX as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CYRX just turned positive on December 02, 2024. Looking at past instances where CYRX's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

CYRX moved above its 50-day moving average on December 09, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYRX advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 199 cases where CYRX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where CYRX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CYRX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CYRX broke above its upper Bollinger Band on December 09, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CYRX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.916) is normal, around the industry mean (20.642). CYRX has a moderately low P/E Ratio (0.000) as compared to the industry average of (22.262). CYRX's Projected Growth (PEG Ratio) (62.128) is very high in comparison to the industry average of (10.503). CYRX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). CYRX's P/S Ratio (3.782) is slightly higher than the industry average of (1.303).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CYRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), C.H. Robinson Worldwide (NASDAQ:CHRW).

Industry description

The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.

Market Cap

The average market capitalization across the Air Freight/Couriers Industry is 13.19B. The market cap for tickers in the group ranges from 2.6M to 126.8B. UPS holds the highest valuation in this group at 126.8B. The lowest valued company is PTNYF at 2.6M.

High and low price notable news

The average weekly price growth across all stocks in the Air Freight/Couriers Industry was -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 12%. CRGO experienced the highest price growth at 23%, while PDPTF experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Air Freight/Couriers Industry was 183%. For the same stocks of the Industry, the average monthly volume growth was 159% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 61
SMR Rating: 70
Profit Risk Rating: 75
Seasonality Score: 19 (-100 ... +100)
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CYRX
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a provider of cryogenic logistics solutions to the life sciences industry

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
Air Freight Or Couriers
Address
112 Westwood Place
Phone
+1 949 470-2300
Employees
795
Web
https://www.cryoport.com