Crispr Therapeutics Ag Stock Performance
| CRSP Stock | USD 35.60 1.62 4.35% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crispr Therapeutics will likely underperform. At this point, Crispr Therapeutics has a negative expected return of -0.42%. Please make sure to confirm Crispr Therapeutics' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Crispr Therapeutics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crispr Therapeutics AG has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in June 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 401.1 M |
Crispr Therapeutics Relative Risk vs. Return Landscape
If you would invest 4,972 in Crispr Therapeutics AG on February 14, 2025 and sell it today you would lose (1,341) from holding Crispr Therapeutics AG or give up 26.97% of portfolio value over 90 days. Crispr Therapeutics AG is currently does not generate positive expected returns and assumes 4.1157% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Crispr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crispr Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crispr Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crispr Therapeutics AG, and traders can use it to determine the average amount a Crispr Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.101
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crispr Therapeutics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crispr Therapeutics by adding Crispr Therapeutics to a well-diversified portfolio.
Crispr Therapeutics Fundamentals Growth
Crispr Stock prices reflect investors' perceptions of the future prospects and financial health of Crispr Therapeutics, and Crispr Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crispr Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (171.59) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 86.36 M | ||||
| Price To Earning | 17.33 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 81.61 X | ||||
| Revenue | 35 M | ||||
| EBITDA | (447.31 M) | ||||
| Cash And Equivalents | 2.07 B | ||||
| Cash Per Share | 26.48 X | ||||
| Total Debt | 223.69 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | (142.77 M) | ||||
| Earnings Per Share | (4.49) X | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Current Asset | 232 M | ||||
| Current Liabilities | 78 M | ||||
About Crispr Therapeutics Performance
Assessing Crispr Therapeutics' fundamental ratios provides investors with valuable insights into Crispr Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crispr Therapeutics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats CRISPR-associated protein 9 platform. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland. CRISPR Therapeutics is traded on NASDAQ Exchange in the United States.Things to note about Crispr Therapeutics performance evaluation
Checking the ongoing alerts about Crispr Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crispr Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crispr Therapeutics generated a negative expected return over the last 90 days | |
| Crispr Therapeutics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 35 M. Net Loss for the year was (366.25 M) with loss before overhead, payroll, taxes, and interest of (400.08 M). | |
| Crispr Therapeutics AG currently holds about 2.07 B in cash with (142.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.48. | |
| Crispr Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crispr Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crispr Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Crispr Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crispr Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crispr Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crispr Therapeutics' stock. These opinions can provide insight into Crispr Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crispr Stock Analysis
When running Crispr Therapeutics' price analysis, check to measure Crispr Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crispr Therapeutics is operating at the current time. Most of Crispr Therapeutics' value examination focuses on studying past and present price action to predict the probability of Crispr Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crispr Therapeutics' price. Additionally, you may evaluate how the addition of Crispr Therapeutics to your portfolios can decrease your overall portfolio volatility.