Cryosite (Australia) Performance
| CTE Stock | 1.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cryosite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cryosite is expected to be smaller as well. At this point, Cryosite has a negative expected return of -0.0948%. Please make sure to confirm Cryosite's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Cryosite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cryosite has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Cryosite is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.5291 | Last Split Factor 1.0606:1 | Ex Dividend Date 2024-09-06 | Last Split Date 2004-04-29 |
1 | Cryosite Expands Capacity with New Facility Acquisition - TipRanks | 11/26/2025 |
2 | Cryosite Loses AU6.1m Market Value But Insiders See Windfall Of AU67k - simplywall.st | 12/10/2025 |
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -420 K |
Cryosite |
Cryosite Relative Risk vs. Return Landscape
If you would invest 110.00 in Cryosite on October 24, 2025 and sell it today you would lose (9.00) from holding Cryosite or give up 8.18% of portfolio value over 90 days. Cryosite is producing return of less than zero assuming 3.0783% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Cryosite, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cryosite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cryosite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cryosite, and traders can use it to determine the average amount a Cryosite's 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 = -0.0308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTE |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cryosite 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 Cryosite by adding Cryosite to a well-diversified portfolio.
Cryosite Fundamentals Growth
Cryosite Stock prices reflect investors' perceptions of the future prospects and financial health of Cryosite, and Cryosite 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 Cryosite Stock performance.
| Return On Equity | 0.98 | ||||
| Return On Asset | 0.0796 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 46.5 M | ||||
| Shares Outstanding | 48.81 M | ||||
| Price To Book | 20.64 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 14.12 M | ||||
| Gross Profit | 8.89 M | ||||
| EBITDA | 3.41 M | ||||
| Net Income | 1.88 M | ||||
| Total Debt | 2.27 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 2.06 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 19.46 M | ||||
| Retained Earnings | (1.18 M) | ||||
About Cryosite Performance
Assessing Cryosite's fundamental ratios provides investors with valuable insights into Cryosite's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cryosite 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.
Cryosite is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cryosite performance evaluation
Checking the ongoing alerts about Cryosite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cryosite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cryosite generated a negative expected return over the last 90 days | |
| Cryosite has some characteristics of a very speculative penny stock | |
| Cryosite has high historical volatility and very poor performance | |
| Cryosite is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Cryosite's 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 Cryosite's stock is overvalued or undervalued compared to its peers.
- Examining Cryosite's 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 Cryosite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cryosite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cryosite's stock. These opinions can provide insight into Cryosite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cryosite Stock Analysis
When running Cryosite's price analysis, check to measure Cryosite's 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 Cryosite is operating at the current time. Most of Cryosite's value examination focuses on studying past and present price action to predict the probability of Cryosite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryosite's price. Additionally, you may evaluate how the addition of Cryosite to your portfolios can decrease your overall portfolio volatility.