25 XP   0   0   10

Cryoport Inc
Buy, Hold or Sell?

Let's analyse Cryoport Inc together

PenkeI guess you are interested in Cryoport Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cryoport Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cryoport Inc

I send you an email if I find something interesting about Cryoport Inc.

Quick analysis of Cryoport Inc (30 sec.)










What can you expect buying and holding a share of Cryoport Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.04
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
$9.98
Expected worth in 1 year
$8.62
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$-1.32
Return On Investment
-7.5%

For what price can you sell your share?

Current Price per Share
$17.70
Expected price per share
$13.49 - $23.50
How sure are you?
50%

1. Valuation of Cryoport Inc (5 min.)




Live pricePrice per Share (EOD)

$17.70

Intrinsic Value Per Share

$-7.08 - $2.41

Total Value Per Share

$2.91 - $12.39

2. Growth of Cryoport Inc (5 min.)




Is Cryoport Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$489m$572.3m-$39.5m-7.4%

How much money is Cryoport Inc making?

Current yearPrevious yearGrowGrow %
Making money-$24.8m-$9.3m-$15.5m-62.5%
Net Profit Margin-43.4%-16.1%--

How much money comes from the company's main activities?

3. Financial Health of Cryoport Inc (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#55 / 156

Most Revenue
#109 / 156

Most Profit
#151 / 156

Most Efficient
#151 / 156

What can you expect buying and holding a share of Cryoport Inc? (5 min.)

Welcome investor! Cryoport Inc's management wants to use your money to grow the business. In return you get a share of Cryoport Inc.

What can you expect buying and holding a share of Cryoport Inc?

First you should know what it really means to hold a share of Cryoport Inc. And how you can make/lose money.

Speculation

The Price per Share of Cryoport Inc is $17.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cryoport Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cryoport Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.98. Based on the TTM, the Book Value Change Per Share is $-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cryoport Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.27-7.2%-0.53-3.0%-0.21-1.2%-0.53-3.0%-0.32-1.8%
Usd Book Value Change Per Share-0.99-5.6%-0.34-1.9%-0.44-2.5%0.462.6%0.251.4%
Usd Dividend Per Share0.000.0%0.010.1%0.060.3%0.030.2%0.563.2%
Usd Total Gains Per Share-0.99-5.6%-0.33-1.9%-0.38-2.1%0.492.8%0.814.6%
Usd Price Per Share15.49-17.61-26.90-31.07-17.98-
Price to Earnings Ratio-3.04--16.22--35.08--54.04--41.05-
Price-to-Total Gains Ratio-15.64-2.14--0.53-80.46-141.69-
Price to Book Ratio1.55-1.61-2.30-5.76-11.24-
Price-to-Total Gains Ratio-15.64-2.14--0.53-80.46-141.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.7
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share-0.340.46
Usd Total Gains Per Share-0.330.49
Gains per Quarter (56 shares)-18.5327.35
Gains per Year (56 shares)-74.11109.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-76-84610399
25-153-15813206208
37-229-23219309317
49-306-30625412426
511-382-38032515535
614-458-45438618644
716-535-52845721753
818-611-60251824862
921-688-67657927971
1023-764-7506410301080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.040.00.00.0%1.074.00.01.3%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%24.016.00.060.0%34.038.03.045.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%8.00.012.040.0%9.00.031.022.5%9.00.066.012.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%26.014.00.065.0%36.036.03.048.0%

Fundamentals of Cryoport Inc

About Cryoport Inc

Cryoport, Inc. provides temperature-controlled supply chain solutions in biopharma/pharma, animal health, and human reproductive medicine markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.The company offers Cryoport Express Shippers; Cryoport ELITE -80°C Gene Therapy Shipper; Cryoport ELITE Cryosphere Shipper; Cryoport consulting services, including physical, thermal, and shipping qualifications of shipping systems and/or packaging to developing custom packaging solutions; and Cryoport bioservices, such as controlled temperature storage, fulfilment, kit production, secondary packaging, labelling of therapeutic products, and GMP raw materials storage services. It also provides CRYOGENE, an unparalleled solution that offers pre-clinical temperature-controlled biological materials management services comprising specimen storage, processing, collection, and retrieval; CRYOPD, a temperature-controlled logistics solution, which include temperature-controlled packaging and transport solutions from cryogenic temperature to controlled ambient; and IntegriCell services that comprise apheresis/leukapheresis collection, Cryoshuttle transportation, cryo-process optimization and processing services. In addition, the company offers MVE Biological Solutions' Fusion cryogenic system, a self-sustaining cryogenic freezer; MVE Biological Solutions' Vario cryogenic system, a cryogenic freezer system that supports temperatures between -20°C and -150°C; Cryoport Cryoshuttle provides clients with dedicated local transportation support; and Tec4Med. Further, it provides biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; frozen biological specimens transportation; and incoming and outgoing biological specimens management; and short-term logistics and engineering consulting services. Cryoport, Inc. was founded in 1999 and is headquartered in Brentwood, Tennessee.

Fundamental data was last updated by Penke on 2024-03-20 14:58:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cryoport Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cryoport Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of -109.0% means that $-1.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cryoport Inc:

  • The MRQ is -109.0%. The company is making a huge loss. -2
  • The TTM is -43.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-109.0%TTM-43.4%-65.5%
TTM-43.4%YOY-16.1%-27.3%
TTM-43.4%5Y-58.0%+14.6%
5Y-58.0%10Y-92.3%+34.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-109.0%2.9%-111.9%
TTM-43.4%3.2%-46.6%
YOY-16.1%3.6%-19.7%
5Y-58.0%2.9%-60.9%
10Y-92.3%3.0%-95.3%
1.1.2. Return on Assets

Shows how efficient Cryoport Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • -6.5% Return on Assets means that Cryoport Inc generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cryoport Inc:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-2.5%-4.0%
TTM-2.5%YOY-0.9%-1.7%
TTM-2.5%5Y-3.3%+0.8%
5Y-3.3%10Y-24.0%+20.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%1.0%-7.5%
TTM-2.5%1.3%-3.8%
YOY-0.9%1.9%-2.8%
5Y-3.3%1.2%-4.5%
10Y-24.0%1.2%-25.2%
1.1.3. Return on Equity

Shows how efficient Cryoport Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • -12.8% Return on Equity means Cryoport Inc generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cryoport Inc:

  • The MRQ is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-4.9%-7.9%
TTM-4.9%YOY-1.6%-3.3%
TTM-4.9%5Y-5.5%+0.6%
5Y-5.5%10Y-16.9%+11.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%2.9%-15.7%
TTM-4.9%3.5%-8.4%
YOY-1.6%4.5%-6.1%
5Y-5.5%3.0%-8.5%
10Y-16.9%3.4%-20.3%

1.2. Operating Efficiency of Cryoport Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cryoport Inc is operating .

  • Measures how much profit Cryoport Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of -34.3% means the company generated $-0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cryoport Inc:

  • The MRQ is -34.3%. The company is operating very inefficient. -2
  • The TTM is -28.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.3%TTM-28.5%-5.9%
TTM-28.5%YOY-13.6%-14.9%
TTM-28.5%5Y-34.3%+5.8%
5Y-34.3%10Y-71.4%+37.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.3%3.4%-37.7%
TTM-28.5%3.1%-31.6%
YOY-13.6%5.2%-18.8%
5Y-34.3%4.3%-38.6%
10Y-71.4%3.7%-75.1%
1.2.2. Operating Ratio

Measures how efficient Cryoport Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are $1.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cryoport Inc:

  • The MRQ is 1.343. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.281. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.281+0.062
TTM1.281YOY1.136+0.146
TTM1.2815Y1.306-0.024
5Y1.30610Y1.668-0.362
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3431.636-0.293
TTM1.2811.583-0.302
YOY1.1361.595-0.459
5Y1.3061.539-0.233
10Y1.6681.276+0.392

1.3. Liquidity of Cryoport Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cryoport Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 11.73 means the company has $11.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cryoport Inc:

  • The MRQ is 11.732. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.260. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.732TTM13.260-1.527
TTM13.260YOY14.734-1.474
TTM13.2605Y14.215-0.956
5Y14.21510Y9.450+4.766
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7321.367+10.365
TTM13.2601.367+11.893
YOY14.7341.384+13.350
5Y14.2151.375+12.840
10Y9.4501.259+8.191
1.3.2. Quick Ratio

Measures if Cryoport Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 19.94 means the company can pay off $19.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cryoport Inc:

  • The MRQ is 19.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.935TTM22.522-2.586
TTM22.522YOY25.514-2.993
TTM22.5225Y22.251+0.271
5Y22.25110Y13.551+8.700
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9350.897+19.038
TTM22.5220.874+21.648
YOY25.5140.956+24.558
5Y22.2510.965+21.286
10Y13.5510.974+12.577

1.4. Solvency of Cryoport Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cryoport Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cryoport Inc to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.49 means that Cryoport Inc assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cryoport Inc:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.472+0.017
TTM0.472YOY0.455+0.017
TTM0.4725Y0.349+0.123
5Y0.34910Y0.493-0.144
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.531-0.042
TTM0.4720.536-0.064
YOY0.4550.565-0.110
5Y0.3490.555-0.206
10Y0.4930.547-0.054
1.4.2. Debt to Equity Ratio

Measures if Cryoport Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 95.8% means that company has $0.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cryoport Inc:

  • The MRQ is 0.958. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.896. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.896+0.063
TTM0.896YOY0.836+0.060
TTM0.8965Y0.609+0.287
5Y0.60910Y0.445+0.164
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.137-0.179
TTM0.8961.161-0.265
YOY0.8361.289-0.453
5Y0.6091.258-0.649
10Y0.4451.264-0.819

2. Market Valuation of Cryoport Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cryoport Inc generates.

  • Above 15 is considered overpriced but always compare Cryoport Inc to the Integrated Freight & Logistics industry mean.
  • A PE ratio of -3.04 means the investor is paying $-3.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cryoport Inc:

  • The EOD is -3.474. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.040. Based on the earnings, the company is expensive. -2
  • The TTM is -16.217. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.474MRQ-3.040-0.434
MRQ-3.040TTM-16.217+13.177
TTM-16.217YOY-35.084+18.867
TTM-16.2175Y-54.036+37.819
5Y-54.03610Y-41.051-12.985
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-3.47412.302-15.776
MRQ-3.04011.730-14.770
TTM-16.21712.247-28.464
YOY-35.08412.232-47.316
5Y-54.03613.632-67.668
10Y-41.05118.572-59.623
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cryoport Inc:

  • The EOD is -22.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.377. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.205MRQ-19.433-2.773
MRQ-19.433TTM-21.377+1.944
TTM-21.377YOY-60.937+39.560
TTM-21.3775Y-201.196+179.819
5Y-201.19610Y-120.630-80.566
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-22.2054.348-26.553
MRQ-19.4334.279-23.712
TTM-21.3774.185-25.562
YOY-60.9374.666-65.603
5Y-201.1963.931-205.127
10Y-120.6303.025-123.655
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cryoport Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cryoport Inc:

  • The EOD is 1.773. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.551. Based on the equity, the company is underpriced. +1
  • The TTM is 1.613. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.773MRQ1.551+0.221
MRQ1.551TTM1.613-0.061
TTM1.613YOY2.297-0.685
TTM1.6135Y5.764-4.151
5Y5.76410Y11.238-5.474
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.7731.422+0.351
MRQ1.5511.551+0.000
TTM1.6131.626-0.013
YOY2.2972.114+0.183
5Y5.7642.027+3.737
10Y11.2382.188+9.050
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cryoport Inc.

3.1. Institutions holding Cryoport Inc

Institutions are holding 107.983% of the shares of Cryoport Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Brown Capital Management, LLC16.16461.663279147772109252.7379
2023-09-30Vanguard Group Inc7.26880.00123559092740372.1244
2023-09-30BlackRock Inc6.47430.00133170035-177501-5.3024
2023-09-30Cadian Capital Management LP5.42591.466226567391989598298.2275
2023-09-30Impax Asset Management Group PLC5.30830.1581259914900
2023-09-30Fred Alger Management, LLC4.88410.18852391458-6906-0.2879
2023-09-30Amvescap Plc.4.21230.0076206248131385317.9485
2023-12-31Massachusetts Financial Services Company4.07010.01199289563639546.9145
2023-09-30Morgan Stanley - Brokerage Accounts3.11470.002115250791237953431.1532
2023-12-31Assenagon Asset Management SA2.84530.057313931561156106487.7055
2023-09-30New York State Common Retirement Fund2.58230.02491264412-63187-4.7595
2023-09-30ClearBridge Advisors, LLC2.56370.01661255276-7218-0.5717
2023-09-30Macquarie Group Ltd2.31930.01961135605-329967-22.5146
2023-09-30State Street Corporation1.90480.0007932665-8397-0.8923
2023-09-30Geode Capital Management, LLC1.86160.0015911486124061.3799
2023-09-30GW&K Investment Management, LLC1.81140.1222886934-7072-0.791
2023-09-30HHG PLC1.56720.0069767374-3207-0.4162
2023-12-31Dimensional Fund Advisors, Inc.1.47470.0033722067-30662-4.0734
2023-09-30Granahan Investment Management Inc..1.28660.3077629968-171036-21.3527
2023-09-30Thematics Asset Management1.28050.422962700000
Total 78.42054.481838397648+4826120+12.6%

3.2. Funds holding Cryoport Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Brown Capital Mgmt Small Co Inv9.10371.786445876400
2024-01-31Impax Specialists Strategy Composite3.42750.6815167868900
2023-12-31Alger Small Cap Focus Composite3.24321.4844158845300
2023-12-31Alger Small Cap Focus I3.24321.4844158845300
2024-02-29Vanguard Total Stock Mkt Idx Inv2.95950.0017144948100
2024-01-31MFS New Discovery I2.67370.8066130951300
2024-02-29iShares Russell 2000 ETF2.14190.02971049056-171-0.0163
2024-02-29Xtrackers S&P 500 Swap ETF 1C2.05840.1969100816900
2023-12-31ClearBridge Small Cap Growth A1.99940.3641979279-10897-1.1005
2024-01-31ClearBridge Small Cap Growth1.97940.3612969461-9818-1.0026
2023-12-31Delaware Ivy Small Cap Growth C1.51810.837174350600
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.48710.0126728351-30-0.0041
2024-01-31Impax Environmental Markets Ord1.44660.652370850400
2023-12-31Janus Henderson US Small Cap Growth1.3680.340566999300
2023-12-31Janus Henderson Venture D1.3680.338266999300
2023-12-31Impax US Small Cap Strategy Composite1.30141.451963737500
2024-01-31Impax Small Cap Institutional1.30141.38663737500
2024-02-29Vanguard Small Cap Index1.22390.007559944454870.9238
2023-12-31Invesco Small Cap Core1.22210.5451598576238954.158
2024-01-31Invesco Main Street Small Cap R61.22210.519259857600
Total 46.288613.286922671011+8466+0.0%

3.3. Insider Transactions

Insiders are holding 2.373% of the shares of Cryoport Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Jerrell SheltonSELL5703915.3
2024-03-15Mark W SawickiSELL131215.43
2024-03-15Ramkumar MandalamSELL321714.68
2024-03-15Robert StefanovichSELL103515.43
2024-03-11Jerrell SheltonSELL372316.35
2024-03-11Mark W SawickiSELL141816.35
2024-03-11Robert StefanovichSELL111916.35
2023-12-14Robert J HaririSELL80016.89
2023-12-11Robert J HaririSELL100015.5
2023-09-06Robert J HaririSELL150013.6
2023-09-01Jerrell SheltonSELL2687514.27
2023-05-11Richard J BermanSELL720321.51
2023-05-10Jerrell SheltonSELL14115921.63
2023-05-10Robert StefanovichSELL1991821.94

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cryoport Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.990-0.341-66%-0.439-56%0.460-315%0.250-496%
Book Value Per Share--9.98510.879-8%11.643-14%8.308+20%4.259+134%
Current Ratio--11.73213.260-12%14.734-20%14.215-17%9.450+24%
Debt To Asset Ratio--0.4890.472+4%0.455+8%0.349+40%0.493-1%
Debt To Equity Ratio--0.9580.896+7%0.836+15%0.609+57%0.445+115%
Dividend Per Share---0.010-100%0.061-100%0.028-100%0.559-100%
Eps---1.274-0.529-58%-0.210-84%-0.533-58%-0.316-75%
Free Cash Flow Per Share---0.199-0.233+17%-0.133-33%-0.122-39%-0.076-62%
Free Cash Flow To Equity Per Share---0.202-0.355+76%-0.332+65%0.859-123%0.454-145%
Gross Profit Margin--1.0001.0000%1.0000%1.494-33%1.430-30%
Intrinsic Value_10Y_max--2.407--------
Intrinsic Value_10Y_min---7.077--------
Intrinsic Value_1Y_max---0.225--------
Intrinsic Value_1Y_min---0.625--------
Intrinsic Value_3Y_max---0.321--------
Intrinsic Value_3Y_min---1.961--------
Intrinsic Value_5Y_max--0.011--------
Intrinsic Value_5Y_min---3.380--------
Market Cap866901750.000+12%758661475.000862616218.750-12%1323456321.973-43%1523155882.520-50%881406537.647-14%
Net Profit Margin---1.090-0.434-60%-0.161-85%-0.580-47%-0.923-15%
Operating Margin---0.343-0.285-17%-0.136-60%-0.3430%-0.714+108%
Operating Ratio--1.3431.281+5%1.136+18%1.306+3%1.668-19%
Pb Ratio1.773+12%1.5511.613-4%2.297-32%5.764-73%11.238-86%
Pe Ratio-3.474-14%-3.040-16.217+433%-35.084+1054%-54.036+1677%-41.051+1250%
Price Per Share17.700+12%15.49017.613-12%26.900-42%31.075-50%17.984-14%
Price To Free Cash Flow Ratio-22.205-14%-19.433-21.377+10%-60.937+214%-201.196+935%-120.630+521%
Price To Total Gains Ratio-17.872-14%-15.6412.139-831%-0.534-97%80.460-119%141.690-111%
Quick Ratio--19.93522.522-11%25.514-22%22.251-10%13.551+47%
Return On Assets---0.065-0.025-61%-0.009-86%-0.033-49%-0.240+268%
Return On Equity---0.128-0.049-62%-0.016-87%-0.055-57%-0.169+33%
Total Gains Per Share---0.990-0.331-67%-0.378-62%0.488-303%0.810-222%
Usd Book Value--489023000.000532831000.000-8%572354250.000-15%407303111.200+20%208807483.750+134%
Usd Book Value Change Per Share---0.990-0.341-66%-0.439-56%0.460-315%0.250-496%
Usd Book Value Per Share--9.98510.879-8%11.643-14%8.308+20%4.259+134%
Usd Dividend Per Share---0.010-100%0.061-100%0.028-100%0.559-100%
Usd Eps---1.274-0.529-58%-0.210-84%-0.533-58%-0.316-75%
Usd Free Cash Flow---9760000.000-11414250.000+17%-6512000.000-33%-5992715.450-39%-3720006.025-62%
Usd Free Cash Flow Per Share---0.199-0.233+17%-0.133-33%-0.122-39%-0.076-62%
Usd Free Cash Flow To Equity Per Share---0.202-0.355+76%-0.332+65%0.859-123%0.454-145%
Usd Market Cap866901750.000+12%758661475.000862616218.750-12%1323456321.973-43%1523155882.520-50%881406537.647-14%
Usd Price Per Share17.700+12%15.49017.613-12%26.900-42%31.075-50%17.984-14%
Usd Profit---62389000.000-24896750.000-60%-9333250.000-85%-23173646.950-63%-12740494.100-80%
Usd Revenue--57260000.00058313750.000-2%59319250.000-3%40288903.250+42%21353360.025+168%
Usd Total Gains Per Share---0.990-0.331-67%-0.378-62%0.488-303%0.810-222%
 EOD+5 -3MRQTTM+7 -28YOY+4 -315Y+6 -3010Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Cryoport Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.474
Price to Book Ratio (EOD)Between0-11.773
Net Profit Margin (MRQ)Greater than0-1.090
Operating Margin (MRQ)Greater than0-0.343
Quick Ratio (MRQ)Greater than119.935
Current Ratio (MRQ)Greater than111.732
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.958
Return on Equity (MRQ)Greater than0.15-0.128
Return on Assets (MRQ)Greater than0.05-0.065
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Cryoport Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.382
Ma 20Greater thanMa 5016.646
Ma 50Greater thanMa 10015.991
Ma 100Greater thanMa 20015.173
OpenGreater thanClose18.140
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  1,477-985492143635-164471-1,830-1,359
Income Tax Expense  1,477-985492143635-164471-1,830-1,359
Total Other Income Expense Net 3,0761,8874,963-3,0201,9433,5255,468-49,555-44,087



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets957,744
Total Liabilities468,721
Total Stockholder Equity489,023
 As reported
Total Liabilities 468,721
Total Stockholder Equity+ 489,023
Total Assets = 957,744

Assets

Total Assets957,744
Total Current Assets535,112
Long-term Assets422,632
Total Current Assets
Cash And Cash Equivalents 46,346
Short-term Investments 410,409
Net Receivables 42,074
Inventory 26,206
Other Current Assets 10,077
Total Current Assets  (as reported)535,112
Total Current Assets  (calculated)535,112
+/-0
Long-term Assets
Property Plant Equipment 117,511
Goodwill 108,403
Intangible Assets 194,382
Long-term Assets Other 1,680
Long-term Assets  (as reported)422,632
Long-term Assets  (calculated)421,976
+/- 656

Liabilities & Shareholders' Equity

Total Current Liabilities45,610
Long-term Liabilities423,111
Total Stockholder Equity489,023
Total Current Liabilities
Short-term Debt 5,806
Short Long Term Debt 149
Accounts payable 26,995
Other Current Liabilities 11,501
Total Current Liabilities  (as reported)45,610
Total Current Liabilities  (calculated)44,451
+/- 1,159
Long-term Liabilities
Long term Debt 379,888
Capital Lease Obligations 35,966
Long-term Liabilities Other 10,098
Long-term Liabilities  (as reported)423,111
Long-term Liabilities  (calculated)425,952
+/- 2,841
Total Stockholder Equity
Common Stock49
Retained Earnings -642,419
Other Stockholders Equity 1,131,183
Total Stockholder Equity (as reported)489,023
Total Stockholder Equity (calculated)488,813
+/- 210
Other
Capital Stock26,324
Cash and Short Term Investments 456,755
Common Stock Shares Outstanding 48,965
Current Deferred Revenue1,308
Liabilities and Stockholders Equity 957,744
Net Debt 369,657
Net Invested Capital 842,785
Net Working Capital 489,502
Property Plant and Equipment Gross 154,098
Short Long Term Debt Total 416,003



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
> Total Assets 
796
644
383
294
294
252
256
484
484
597
4,159
3,240
3,461
2,438
2,214
1,573
1,573
2,438
1,964
4,777
3,404
5,371
4,137
11,031
8,681
6,433
4,224
6,214
4,231
2,839
1,737
1,756
1,662
1,757
1,651
1,710
1,325
1,205
1,867
2,607
4,020
8,916
7,459
5,824
7,692
5,990
8,112
18,901
17,192
19,720
20,264
25,085
27,738
31,999
56,620
59,794
133,146
135,058
135,873
140,123
252,777
252,363
552,405
819,708
825,308
824,386
1,112,970
1,081,332
1,046,329
1,033,791
1,038,746
1,048,109
1,030,650
1,000,656
957,744
957,7441,000,6561,030,6501,048,1091,038,7461,033,7911,046,3291,081,3321,112,970824,386825,308819,708552,405252,363252,777140,123135,873135,058133,14659,79456,62031,99927,73825,08520,26419,72017,19218,9018,1125,9907,6925,8247,4598,9164,0202,6071,8671,2051,3251,7101,6511,7571,6621,7561,7372,8394,2316,2144,2246,4338,68111,0314,1375,3713,4044,7771,9642,4381,5731,5732,2142,4383,4613,2404,159597484484256252294294383644796
   > Total Current Assets 
686
537
293
227
227
199
199
436
436
386
3,352
2,748
2,731
1,979
1,544
1,054
1,054
1,371
895
3,905
2,323
4,328
3,111
9,998
7,657
5,359
3,062
5,133
3,201
1,935
899
958
823
1,004
988
1,112
783
656
1,371
2,162
3,511
8,031
6,206
4,132
5,913
4,247
6,096
16,393
14,487
17,216
17,299
22,043
24,230
27,944
51,775
52,450
101,675
102,223
102,965
105,039
216,687
212,644
147,157
419,748
411,754
410,384
693,516
665,773
625,841
609,125
604,176
604,634
585,187
549,140
535,112
535,112549,140585,187604,634604,176609,125625,841665,773693,516410,384411,754419,748147,157212,644216,687105,039102,965102,223101,67552,45051,77527,94424,23022,04317,29917,21614,48716,3936,0964,2475,9134,1326,2068,0313,5112,1621,3716567831,1129881,0048239588991,9353,2015,1333,0625,3597,6579,9983,1114,3282,3233,9058951,3711,0541,0541,5441,9792,7312,7483,352386436436199199227227293537686
       Cash And Cash Equivalents 
413
273
41
5
5
11
25
264
264
160
2,789
2,190
2,231
1,219
776
250
250
1,121
647
3,630
2,097
3,746
2,711
9,278
7,057
4,953
2,796
4,618
2,972
1,670
585
563
228
532
220
370
171
103
774
1,405
2,386
7,060
5,247
2,793
4,526
2,558
4,525
14,533
12,855
15,398
15,042
18,994
20,011
13,850
37,327
32,772
80,642
44,585
47,235
50,622
44,326
161,987
36,873
85,494
60,357
43,680
139,101
134,448
37,034
30,724
36,595
38,538
67,314
59,473
46,346
46,34659,47367,31438,53836,59530,72437,034134,448139,10143,68060,35785,49436,873161,98744,32650,62247,23544,58580,64232,77237,32713,85020,01118,99415,04215,39812,85514,5334,5252,5584,5262,7935,2477,0602,3861,4057741031713702205322285635851,6702,9724,6182,7964,9537,0579,2782,7113,7462,0973,6306471,1212502507761,2192,2312,1902,78916026426425115541273413
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
201
204
206
208
101
101
101
102
90
90
91
346
91
91
91
0
0
251
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,885
9,931
14,501
14,104
48,917
47,061
46,810
163,892
40,953
56,444
267,721
289,056
305,802
489,698
465,063
513,584
498,801
486,728
484,076
437,360
406,389
410,409
410,409406,389437,360484,076486,728498,801513,584465,063489,698305,802289,056267,72156,44440,953163,89246,81047,06148,91714,10414,5019,9319,8850000000000000000000000000251009191913469190901021011011012082062042010000000000
       Net Receivables 
103
54
48
22
22
4
3
10
10
29
33
2
21
4
5
3
3
7
10
81
33
59
36
38
76
111
84
146
145
170
201
217
358
388
636
516
493
408
407
590
757
703
617
1,021
1,015
1,000
1,195
1,468
1,251
1,464
1,625
2,386
3,619
3,197
3,544
4,208
6,096
7,497
7,098
6,140
7,039
7,784
31,377
36,504
38,102
38,460
39,412
35,837
43,903
44,419
43,858
45,574
43,076
42,626
42,074
42,07442,62643,07645,57443,85844,41943,90335,83739,41238,46038,10236,50431,3777,7847,0396,1407,0987,4976,0964,2083,5443,1973,6192,3861,6251,4641,2511,4681,1951,0001,0151,021617703757590407408493516636388358217201170145146841117638365933811073354212332910103422224854103
       Inventory 
157
200
190
190
190
175
152
146
146
139
151
195
122
421
533
530
530
0
0
90
91
60
60
44
45
43
47
52
48
56
55
39
53
43
30
30
39
59
67
70
105
79
53
70
84
82
89
71
73
90
115
122
97
130
221
227
306
351
474
465
538
477
10,535
11,544
11,665
13,484
16,501
22,062
23,070
24,542
27,678
26,487
28,821
29,104
26,206
26,20629,10428,82126,48727,67824,54223,07022,06216,50113,48411,66511,54410,5354775384654743513062272211309712211590737189828470537910570675939303043533955564852474345446060919000530530533421122195151139146146152175190190190200157
       Other Current Assets 
12
9
14
0
9
9
20
0
15
58
379
361
357
335
229
170
271
243
238
104
102
318
213
546
388
251
135
66
38
39
57
139
185
41
103
197
81
85
122
97
263
189
289
249
289
607
287
321
309
264
516
541
503
882
752
742
527
872
1,097
1,002
892
1,444
11,928
18,485
12,574
8,958
8,804
8,363
8,250
10,639
9,317
9,959
8,616
11,548
10,077
10,07711,5488,6169,9599,31710,6398,2508,3638,8048,95812,57418,48511,9281,4448921,0021,0978725277427528825035415162643093212876072892492891892639712285811971034118513957393866135251388546213318102104238243271170229335357361379581502099014912
   > Long-term Assets 
110
108
90
67
67
53
57
48
48
211
807
493
730
459
670
0
519
1,067
1,069
871
1,081
1,043
1,026
1,034
1,025
1,074
1,163
1,081
1,030
904
838
797
839
753
663
598
542
550
496
445
509
885
1,253
1,692
1,779
1,743
2,016
2,508
2,705
2,503
2,965
3,042
3,508
4,055
4,846
7,345
31,471
32,835
32,908
35,085
36,090
39,719
405,248
399,960
413,554
414,002
419,454
415,559
420,488
424,666
434,570
443,475
445,463
451,516
422,632
422,632451,516445,463443,475434,570424,666420,488415,559419,454414,002413,554399,960405,24839,71936,09035,08532,90832,83531,4717,3454,8464,0553,5083,0422,9652,5032,7052,5082,0161,7431,7791,6921,2538855094454965505425986637538397978389041,0301,0811,1631,0741,0251,0341,0261,0431,0818711,0691,067519067045973049380721148485753676790108110
       Property Plant Equipment 
96
96
79
58
58
46
42
38
38
158
199
209
194
216
204
189
189
614
591
559
735
696
679
670
659
678
736
682
659
563
524
505
575
517
464
409
365
393
350
308
381
767
876
1,320
1,410
1,373
1,647
2,129
2,312
2,083
2,511
2,572
3,039
3,578
4,357
6,836
14,499
15,992
16,293
18,528
19,571
23,293
44,080
47,690
55,747
61,278
69,704
68,682
76,751
82,500
90,480
101,529
99,019
107,081
117,511
117,511107,08199,019101,52990,48082,50076,75168,68269,70461,27855,74747,69044,08023,29319,57118,52816,29315,99214,4996,8364,3573,5783,0392,5722,5112,0832,3122,1291,6471,3731,4101,320876767381308350393365409464517575505524563659682736678659670679696735559591614189189204216194209199158383842465858799696
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-157,550
11,150
11,150
11,000
11,000
11,000
11,000
145,282
141,305
146,974
146,371
146,954
146,591
145,201
147,458
151,117
151,616
149,308
148,954
108,403
108,403148,954149,308151,616151,117147,458145,201146,591146,954146,371146,974141,305145,28211,00011,00011,00011,00011,15011,150-157,5500000000000000000000000000000000000000000000000000000000
       Intangible Assets 
14
12
11
9
9
7
15
9
9
2
1
1
0
1
279
264
268
260
244
313
336
347
346
355
356
387
406
379
351
322
295
272
245
217
189
180
167
156
146
137
127
118
13
9
5
6
5
15
30
57
91
106
118
125
137
157,708
5,415
5,287
5,178
5,073
4,984
4,891
213,908
209,267
209,127
205,240
201,427
197,608
196,013
192,140
191,009
188,175
194,992
192,962
194,382
194,382192,962194,992188,175191,009192,140196,013197,608201,427205,240209,127209,267213,9084,8914,9845,0735,1785,2875,415157,70813712511810691573015565913118127137146156167180189217245272295322351379406387356355346347336313244260268264279101129915799111214
       Other Assets 
0
0
0
0
0
0
0
0
4
53
608
536
284
242
466
330
350
453
478
313
346
347
346
364
365
396
426
399
371
341
314
293
265
237
198
189
177
156
146
137
127
118
377
372
368
369
369
378
393
420
454
363
352
352
351
350
407
407
437
483
535
536
16,022
1,698
1,706
1,113
1,369
2,678
2,523
2,568
1,964
0
2,144
0
0
002,14401,9642,5682,5232,6781,3691,1131,7061,69816,02253653548343740740735035135235236345442039337836936936837237711812713714615617718919823726529331434137139942639636536434634734631347845335033046624228453660853400000000
> Total Liabilities 
2,344
2,435
2,344
2,444
2,444
2,681
2,857
2,772
2,772
2,631
3,215
4,653
3,461
5,059
5,897
6,348
6,348
25,816
21,585
5,691
5,471
5,525
5,279
5,083
4,596
3,930
3,603
2,484
1,967
2,062
2,288
3,819
4,685
2,335
3,051
4,014
2,383
2,579
2,984
3,023
1,973
2,197
2,468
2,728
2,607
2,292
2,432
2,834
2,165
1,965
2,377
2,632
3,317
2,965
18,074
20,887
24,396
24,729
9,591
12,818
126,120
132,327
169,707
172,433
177,279
177,160
471,142
471,898
477,905
478,070
482,908
487,591
486,395
463,128
468,721
468,721463,128486,395487,591482,908478,070477,905471,898471,142177,160177,279172,433169,707132,327126,12012,8189,59124,72924,39620,88718,0742,9653,3172,6322,3771,9652,1652,8342,4322,2922,6072,7282,4682,1971,9733,0232,9842,5792,3834,0143,0512,3354,6853,8192,2882,0621,9672,4843,6033,9304,5965,0835,2795,5255,4715,69121,58525,8166,3486,3485,8975,0593,4614,6533,2152,6312,7722,7722,8572,6812,4442,4442,3442,4352,344
   > Total Current Liabilities 
681
762
671
765
765
787
972
914
914
865
1,478
2,968
1,750
3,402
3,525
4,747
4,747
24,273
20,093
1,910
1,729
2,334
2,652
3,238
3,184
2,530
2,215
1,109
596
713
952
2,497
3,378
1,043
1,774
4,014
2,383
2,579
2,984
2,996
1,973
2,197
2,468
2,174
2,607
2,292
2,231
2,634
1,968
1,771
2,185
2,443
3,133
2,785
3,061
4,532
5,734
5,709
5,460
7,070
9,442
13,185
35,020
37,873
38,154
41,073
42,645
44,441
44,046
40,728
40,851
41,583
40,254
44,905
45,610
45,61044,90540,25441,58340,85140,72844,04644,44142,64541,07338,15437,87335,02013,1859,4427,0705,4605,7095,7344,5323,0612,7853,1332,4432,1851,7711,9682,6342,2312,2922,6072,1742,4682,1971,9732,9962,9842,5792,3834,0141,7741,0433,3782,4979527135961,1092,2152,5303,1843,2382,6522,3341,7291,91020,09324,2734,7474,7473,5253,4021,7502,9681,478865914914972787765765671762681
       Short-term Debt 
32
39
54
69
69
220
265
285
285
260
856
2,470
1,252
2,904
2,877
3,883
3,973
4,859
5,634
290
240
1,251
1,794
2,070
1,985
1,352
795
338
96
104
96
1,400
2,272
96
486
2,980
1,342
1,326
1,653
1,512
970
957
982
393
864
740
652
564
0
0
0
0
0
0
23
414
561
587
691
886
749
731
2,290
2,062
1,578
2,881
3,603
3,466
3,735
4,113
3,908
4,264
4,486
5,024
5,806
5,8065,0244,4864,2643,9084,1133,7353,4663,6032,8811,5782,0622,290731749886691587561414230000005646527408643939829579701,5121,6531,3261,3422,980486962,2721,40096104963387951,3521,9852,0701,7941,2512402905,6344,8593,9733,8832,8772,9041,2522,4708562602852852652206969543932
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,622
0
0
0
977
0
0
0
393
0
0
652
564
0
0
0
0
0
0
0
391
0
0
0
0
0
0
0
0
0
0
0
0
1,079
1,010
128
61
61
70
149
1497061611281,0101,0790000000000003910000000564652003930009770001,62200000000000000000000000000000000000
       Accounts payable 
169
207
174
0
223
301
370
0
307
306
235
236
234
249
332
219
218
394
339
824
604
503
407
507
449
564
724
401
354
461
678
859
823
603
896
580
539
703
713
759
562
856
1,109
1,272
1,367
1,184
1,160
1,657
1,369
1,142
1,260
1,345
2,211
1,885
1,709
2,326
3,101
3,131
2,498
3,172
6,510
9,663
24,844
40,249
29,336
40,388
28,583
28,309
31,086
26,641
28,046
25,860
26,124
27,875
26,995
26,99527,87526,12425,86028,04626,64131,08628,30928,58340,38829,33640,24924,8449,6636,5103,1722,4983,1313,1012,3261,7091,8852,2111,3451,2601,1421,3691,6571,1601,1841,3671,2721,10985656275971370353958089660382385967846135440172456444950740750360482433939421821933224923423623530630703703012230174207169
       Other Current Liabilities 
481
517
442
0
473
266
337
0
322
299
387
263
263
249
316
325
555
18,405
13,741
334
563
346
58
156
122
108
47
37
18
4
10
21
2
1
0
454
502
550
618
726
440
385
377
509
377
368
1,579
414
598
629
926
1,075
903
885
1,262
1,753
4,951
1,567
1,904
2,671
1,852
2,555
7,441
35,316
36,117
37,884
9,912
40,458
39,493
9,425
8,458
10,450
8,717
10,426
11,501
11,50110,4268,71710,4508,4589,42539,49340,4589,91237,88436,11735,3167,4412,5551,8522,6711,9041,5674,9511,7531,2628859031,0759266295984141,579368377509377385440726618550502454012211041837471081221565834656333413,74118,40555532531624926326338729932203372664730442517481
   > Long-term Liabilities 
1,663
1,673
1,673
1,679
1,679
1,894
1,885
1,857
1,857
1,766
1,737
1,685
1,711
1,658
2,373
0
1,601
1,543
1,493
3,781
3,742
3,190
2,626
1,845
1,412
1,400
1,388
1,375
1,371
1,349
1,336
1,322
1,307
1,293
1,278
3,560
1,881
2,029
2,367
26
1,532
1,813
2,091
554
2,230
1,924
200
199
197
195
192
189
184
180
15,012
16,356
18,662
19,020
4,131
5,748
116,678
119,142
134,687
134,560
139,125
136,087
428,497
427,457
433,859
437,342
442,057
446,008
446,141
418,223
423,111
423,111418,223446,141446,008442,057437,342433,859427,457428,497136,087139,125134,560134,687119,142116,6785,7484,13119,02018,66216,35615,0121801841891921951971992001,9242,2305542,0911,8131,532262,3672,0291,8813,5601,2781,2931,3071,3221,3361,3491,3711,3751,3881,4001,4121,8452,6263,1903,7423,7811,4931,5431,60102,3731,6581,7111,6851,7371,7661,8571,8571,8851,8941,6791,6791,6731,6731,663
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,745
14,734
14,742
14,753
9
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000149914,75314,74214,73414,745000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
460
444
464
483
507
528
548
568
587
606
603
619
634
648
662
676
689
0
0
724
0
0
0
766
0
0
0
0
0
0
0
26
0
0
0
554
0
0
201
199
197
195
192
189
184
180
267
0
0
0
21
30
57
48
6,058
4,933
5,659
3,235
5,045
6,112
6,943
7,637
10,057
0
9,658
0
0
009,658010,0577,6376,9436,1125,0453,2355,6594,9336,05848573021000267180184189192195197199201005540002600000007660007240068967666264863461960360658756854852850748346444446000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
199
197
195
192
189
184
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001801841891921951971992000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-1,547
-1,791
-1,961
0
-2,150
-2,429
-2,600
0
-2,288
-2,034
944
-1,413
0
-2,621
-3,684
0
-4,776
-23,378
-19,621
-915
-2,067
-154
-1,142
5,948
4,086
2,503
621
3,730
2,265
776
-551
-2,063
-3,023
-578
-1,400
-2,304
-1,058
-1,374
-1,118
-416
2,047
6,719
4,990
3,096
5,085
3,698
5,680
16,068
15,027
17,754
17,887
22,453
24,422
29,034
38,547
38,907
108,750
110,329
126,281
127,305
126,657
120,036
382,698
647,275
648,029
647,226
641,828
609,434
568,424
555,721
555,838
560,518
544,255
537,528
489,023
489,023537,528544,255560,518555,838555,721568,424609,434641,828647,226648,029647,275382,698120,036126,657127,305126,281110,329108,75038,90738,54729,03424,42222,45317,88717,75415,02716,0685,6803,6985,0853,0964,9906,7192,047-416-1,118-1,374-1,058-2,304-1,400-578-3,023-2,063-5517762,2653,7306212,5034,0865,948-1,142-154-2,067-915-19,621-23,378-4,7760-3,684-2,6210-1,413944-2,034-2,2880-2,600-2,429-2,1500-1,961-1,791-1,547
   Common Stock
30
30
30
0
30
30
30
0
35
40
40
41
41
41
41
42
42
48
50
8
8
13
14
28
28
28
28
38
38
38
38
38
38
58
59
60
60
60
60
5
5
7
7
12
15
15
18
24
24
25
26
28
28
29
30
31
35
36
37
38
39
39
40
45
46
46
50
50
49
49
48
48
49
49
49
4949494848494950504646454039393837363531302928282625242418151512775560606060595838383838383828282828141388504842424141414140403503030300303030
   Retained Earnings -642,419-580,030-566,761-548,406-542,832-503,787-498,471-489,294-467,541-207,455-200,929-195,540-192,013-180,483-169,066-163,263-159,320-158,372-145,904-143,375-140,988-138,730-136,587-134,116-131,433-129,163-127,184-125,323-123,534-119,250-117,066-113,131-109,353-106,592-104,167-97,768-93,928-92,028-88,916-85,877-84,435-82,595-67,635-66,311-64,595-63,028-61,475-59,929-58,260-56,180-54,150-52,096-50,239-48,782-47,273-45,944-45,378-47,828-30,634-30,634-25,175-23,721-13,929-22,152-11,957-10,740-9,365-9,365-8,818-8,419-7,039-7,039-6,689-6,401-5,908
   Accumulated Other Comprehensive Income 
-357
-378
-337
-419
-419
-419
-419
-438
-438
-438
-438
-446
-431
-462
-479
-494
-494
-528
0
-253
-253
0
-115
-398
-55
-38
-177
-640
-67
0
0
-899
-899
0
0
-1,077
-1,077
0
0
-1,132
0
0
0
-1,222
-1,222
0
-1,256
0
0
0
-1,547
-1,547
0
-43
3
21
38
-66
-45
423
260
207
5,376
880
1,100
173
-1,243
-16,322
-29,176
-42,928
-34,549
-29,571
-34,488
-34,101
-26,065
-26,065-34,101-34,488-29,571-34,549-42,928-29,176-16,322-1,2431731,1008805,376207260423-45-6638213-430-1,547-1,547000-1,2560-1,222-1,222000-1,13200-1,077-1,07700-899-89900-67-640-177-38-55-398-1150-253-2530-528-494-494-479-462-431-446-438-438-438-438-419-419-419-419-337-378-357
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,208
58,655
0
0
0
0
64,006
64,210
64,574
81,959
82,975
0
87,797
90,594
92,750
97,346
106,208
113,303
114,335
0
122,136
122,933
0
141,367
142,187
146,892
149,294
156,541
160,980
167,779
179,502
182,231
254,580
268,732
285,609
290,107
295,424
300,274
566,451
837,615
841,537
846,187
1,100,287
1,102,725
1,081,747
1,086,112
0
1,118,172
1,123,180
0
0
001,123,1801,118,17201,086,1121,081,7471,102,7251,100,287846,187841,537837,615566,451300,274295,424290,107285,609268,732254,580182,231179,502167,779160,980156,541149,294146,892142,187141,3670122,933122,1360114,335113,303106,20897,34692,75090,59487,797082,97581,95964,57464,21064,006000058,65558,208000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
4,688
4,958
5,035
0
5,277
6,379
6,606
0
7,480
9,104
13,299
21,144
14,319
21,520
21,929
0
26,311
24,930
25,706
45,274
45,197
48,616
49,199
58,415
58,263
58,693
59,029
64,261
63,768
63,766
64,006
65,110
64,574
81,959
82,975
84,589
87,797
90,594
92,750
98,478
106,208
113,303
114,335
116,215
122,136
122,933
5,663
141,367
142,187
146,892
150,841
156,541
160,980
167,779
179,502
182,231
254,580
268,732
285,609
290,107
295,424
300,274
566,451
837,615
841,537
846,187
1,100,287
1,102,725
1,081,747
1,086,112
1,114,896
1,118,172
1,123,180
1,127,335
1,131,183
1,131,1831,127,3351,123,1801,118,1721,114,8961,086,1121,081,7471,102,7251,100,287846,187841,537837,615566,451300,274295,424290,107285,609268,732254,580182,231179,502167,779160,980156,541150,841146,892142,187141,3675,663122,933122,136116,215114,335113,303106,20898,47892,75090,59487,79784,58982,97581,95964,57465,11064,00663,76663,76864,26159,02958,69358,26358,41549,19948,61645,19745,27425,70624,93026,311021,92921,52014,31921,14413,2999,1047,48006,6066,3795,27705,0354,9584,688



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue233,255
Cost of Revenue-150,210
Gross Profit83,04583,045
 
Operating Income (+$)
Gross Profit83,045
Operating Expense-141,688
Operating Income-58,643-58,643
 
Operating Expense (+$)
Research Development18,040
Selling General Administrative140,701
Selling And Marketing Expenses0
Operating Expense141,688158,741
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,503
Other Finance Cost-150
Net Interest Income-5,653
 
Pretax Income (+$)
Operating Income-58,643
Net Interest Income-5,653
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-99,348-17,938
EBIT - interestExpense = -64,146
-99,348
-94,084
Interest Expense5,503
Earnings Before Interest and Taxes (EBIT)-58,643-93,845
Earnings Before Interest and Taxes (EBITDA)-31,156
 
After tax Income (+$)
Income Before Tax-99,348
Tax Provision-3,075
Net Income From Continuing Ops-46,634-102,423
Net Income-99,587
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses291,898
Total Other Income/Expenses Net-40,7055,653
 

Technical Analysis of Cryoport Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cryoport Inc. The general trend of Cryoport Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cryoport Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cryoport Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.59 < 19.55 < 23.50.

The bearish price targets are: 13.97 > 13.93 > 13.49.

Tweet this
Cryoport Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cryoport Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cryoport Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cryoport Inc. The current macd is 0.39855956.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cryoport Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cryoport Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cryoport Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cryoport Inc Daily Moving Average Convergence/Divergence (MACD) ChartCryoport Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cryoport Inc. The current adx is 20.55.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cryoport Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Cryoport Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cryoport Inc. The current sar is 14.88.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cryoport Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cryoport Inc. The current rsi is 58.38. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Cryoport Inc Daily Relative Strength Index (RSI) ChartCryoport Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cryoport Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cryoport Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cryoport Inc Daily Stochastic Oscillator ChartCryoport Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cryoport Inc. The current cci is 90.86.

Cryoport Inc Daily Commodity Channel Index (CCI) ChartCryoport Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cryoport Inc. The current cmo is 21.15.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cryoport Inc Daily Chande Momentum Oscillator (CMO) ChartCryoport Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cryoport Inc. The current willr is -14.51247166.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cryoport Inc Daily Williams %R ChartCryoport Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cryoport Inc.

Cryoport Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cryoport Inc. The current atr is 0.99503175.

Cryoport Inc Daily Average True Range (ATR) ChartCryoport Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cryoport Inc. The current obv is -16,321,757.

Cryoport Inc Daily On-Balance Volume (OBV) ChartCryoport Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cryoport Inc. The current mfi is 57.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cryoport Inc Daily Money Flow Index (MFI) ChartCryoport Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cryoport Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cryoport Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cryoport Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.382
Ma 20Greater thanMa 5016.646
Ma 50Greater thanMa 10015.991
Ma 100Greater thanMa 20015.173
OpenGreater thanClose18.140
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cryoport Inc with someone you think should read this too:
  • Are you bullish or bearish on Cryoport Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cryoport Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cryoport Inc

I send you an email if I find something interesting about Cryoport Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Cryoport Inc.

Receive notifications about Cryoport Inc in your mailbox!