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Cryo-Cell International, Inc. (CCEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2288951088
CUSIP228895108
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$61.82M
EPS-$1.14
PE Ratio17.12
Revenue (TTM)$31.34M
Gross Profit (TTM)$21.54M
EBITDA (TTM)$1.15M
Year Range$3.00 - $8.15
Target Price$8.00
Short %0.48%
Short Ratio2.23

Share Price Chart


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Cryo-Cell International, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cryo-Cell International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
45.16%
17.40%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cryo-Cell International, Inc. had a return of 17.39% year-to-date (YTD) and 88.17% in the last 12 months. Over the past 10 years, Cryo-Cell International, Inc. had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date17.39%5.29%
1 month16.58%-2.47%
6 months45.79%16.40%
1 year88.17%20.88%
5 years (annualized)2.33%11.60%
10 years (annualized)16.30%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.39%-0.19%43.46%
2023-12.26%-0.19%1.90%7.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CCEL is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCEL is 8383
Cryo-Cell International, Inc.(CCEL)
The Sharpe Ratio Rank of CCEL is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of CCEL is 8484Sortino Ratio Rank
The Omega Ratio Rank of CCEL is 8181Omega Ratio Rank
The Calmar Ratio Rank of CCEL is 8787Calmar Ratio Rank
The Martin Ratio Rank of CCEL is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cryo-Cell International, Inc. (CCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCEL
Sharpe ratio
The chart of Sharpe ratio for CCEL, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.001.23
Sortino ratio
The chart of Sortino ratio for CCEL, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08
Omega ratio
The chart of Omega ratio for CCEL, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for CCEL, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for CCEL, currently valued at 4.21, compared to the broader market0.0010.0020.0030.004.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Cryo-Cell International, Inc. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.23
1.79
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cryo-Cell International, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022
Dividend$0.00$0.00$0.90

Dividend yield

0.00%0.00%21.28%

Monthly Dividends

The table displays the monthly dividend distributions for Cryo-Cell International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.90$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-45.70%
-4.42%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cryo-Cell International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cryo-Cell International, Inc. was 96.67%, occurring on Nov 18, 2008. Recovery took 2773 trading sessions.

The current Cryo-Cell International, Inc. drawdown is 45.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Mar 6, 20002169Nov 18, 20082773Sep 1, 20214942
-92.13%Jan 22, 1997403Oct 8, 1998287Nov 30, 1999690
-85.29%Jul 28, 199556Dec 5, 199574Apr 30, 1996130
-76.11%Sep 3, 2021391Mar 28, 2023
-48.54%Jun 6, 1996137Dec 26, 199613Jan 15, 1997150

Volatility

Volatility Chart

The current Cryo-Cell International, Inc. volatility is 21.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
21.28%
3.35%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cryo-Cell International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items