Cytosorbents Corp [CTSO]
Neutral Insider Activity Observed
Director and Officer Chan Phillip P. acquired 136,400 shares of CTSO at a price of $1.00 per share. Despite the purchase, the stagnant trade value of $0.00 and declining recent price returns suggest a neutral outlook rather than a bullish signal.
Director and Officer Chan Phillip P. acquired 136,400 shares of CTSO at a price of $1.00 per share. Despite the purchase, the stagnant trade value of $0.00 and declining recent price returns suggest a neutral outlook rather than a bullish signal.
Insider Trading Profile Summary for Chan Phillip P.
- Role: Director, Officer
- Company: CytoSorbents Corporation (CTSO)
- Recent Trade: Purchased 136,400 shares at a price of $1.00 per share on August 8, 2025.
- Current Share Price: $1.00
Performance Overview:
- 30-Day Return: -9.91%
- 60-Day Return: -7.41%
- 90-Day Return: -5.66%
Chan Phillip P. has shown a trend of purchasing shares, exhibiting a buy-focused strategy. Over the last recorded trades, the performance has been suboptimal with negative returns in the short to medium term. This suggests either a long-term strategic position or an anticipation of future growth not yet realized in the short-term market performance.
Trade Statistics:
- Number of Profitable Trades: Since specific past trades and their outcomes are not fully detailed, we cannot calculate the exact number of profitable trades. However, based on the current data, the latest trade has not been profitable.
- Win Rate: Unable to determine accurately without comprehensive historical trade data.
Behavior Trend: Predominantly a buyer, Chan Phillip P. is likely positioning for long-term gains rather than short-term profits.
Cluster Activity: There is no indication of cluster trading activity at this time, suggesting that other insiders are not heavily trading in the same period.
Executive Trading Activity: There is no recent record of the CEO or CFO trading shares, which may imply a lack of significant internal sentiment or news influencing insider trading behavior.
Overall, Chan Phillip P.'s recent trade suggests confidence in the company's future potential, despite the current negative returns. However, the absence of cluster activity and executive trades may imply a more isolated insider perspective rather than a widespread insider consensus.
- Role: Director, Officer
- Company: CytoSorbents Corporation (CTSO)
- Recent Trade: Purchased 136,400 shares at a price of $1.00 per share on August 8, 2025.
- Current Share Price: $1.00
Performance Overview:
- 30-Day Return: -9.91%
- 60-Day Return: -7.41%
- 90-Day Return: -5.66%
Chan Phillip P. has shown a trend of purchasing shares, exhibiting a buy-focused strategy. Over the last recorded trades, the performance has been suboptimal with negative returns in the short to medium term. This suggests either a long-term strategic position or an anticipation of future growth not yet realized in the short-term market performance.
Trade Statistics:
- Number of Profitable Trades: Since specific past trades and their outcomes are not fully detailed, we cannot calculate the exact number of profitable trades. However, based on the current data, the latest trade has not been profitable.
- Win Rate: Unable to determine accurately without comprehensive historical trade data.
Behavior Trend: Predominantly a buyer, Chan Phillip P. is likely positioning for long-term gains rather than short-term profits.
Cluster Activity: There is no indication of cluster trading activity at this time, suggesting that other insiders are not heavily trading in the same period.
Executive Trading Activity: There is no recent record of the CEO or CFO trading shares, which may imply a lack of significant internal sentiment or news influencing insider trading behavior.
Overall, Chan Phillip P.'s recent trade suggests confidence in the company's future potential, despite the current negative returns. However, the absence of cluster activity and executive trades may imply a more isolated insider perspective rather than a widespread insider consensus.
To analyze the performance of previous trades by the insider "Chan Phillip P." for the stock "CTSO," we would assess how the stock performed after each purchase at specified intervals: 1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year after the purchase. However, the provided data only includes the 30-day, 60-day, and 90-day returns for the most recent trade.
Assuming we have similar past data for all previous trades, let's summarize:
1. Performance Summary:
- 1 Day After: Without specific data, assume neutral or typical market fluctuation impact.
- 3 Days After: Similarly, assume market fluctuation unless historical data indicates patterns.
- 7 Days After: Look at short-term trends; impact may vary based on market conditions.
- 14 Days After: More indicative of any immediate post-purchase trends.
- 30 Days After: -9.91% (provided for the latest trade).
- 60 Days After: -7.41% (provided for the latest trade).
- 90 Days After: -5.66% (provided for the latest trade).
- 180 Days After: Not provided, but typically would show either trend continuation or reversal.
- 1 Year After: Long-term trend to assess overall market and stock performance.
2. Average Return and Holding Time:
- Calculate average returns for each of the time intervals across all previous trades. This requires historical data for each interval.
- Determine average holding time by reviewing when positions were closed or sold.
3. Profitability and Trade Size Comparison:
- Consistently Profitable?: Analyze if cumulative returns over the specified periods were generally positive. From the provided data, recent returns are negative, suggesting challenges in profitability.
- Trade Size: Compare the number of shares (136,400) and investment size ($136,400 at $1 per share) to historical trades. Is this larger, smaller, or average compared to previous purchases?
Since only partial data is provided, a precise analysis is limited. However, the negative returns in the 30, 60, and 90-day periods suggest that the most recent trade was not profitable in the short to medium term. Evaluating whether these patterns hold across previous trades would provide a clearer picture of the insider's trading success.
Assuming we have similar past data for all previous trades, let's summarize:
1. Performance Summary:
- 1 Day After: Without specific data, assume neutral or typical market fluctuation impact.
- 3 Days After: Similarly, assume market fluctuation unless historical data indicates patterns.
- 7 Days After: Look at short-term trends; impact may vary based on market conditions.
- 14 Days After: More indicative of any immediate post-purchase trends.
- 30 Days After: -9.91% (provided for the latest trade).
- 60 Days After: -7.41% (provided for the latest trade).
- 90 Days After: -5.66% (provided for the latest trade).
- 180 Days After: Not provided, but typically would show either trend continuation or reversal.
- 1 Year After: Long-term trend to assess overall market and stock performance.
2. Average Return and Holding Time:
- Calculate average returns for each of the time intervals across all previous trades. This requires historical data for each interval.
- Determine average holding time by reviewing when positions were closed or sold.
3. Profitability and Trade Size Comparison:
- Consistently Profitable?: Analyze if cumulative returns over the specified periods were generally positive. From the provided data, recent returns are negative, suggesting challenges in profitability.
- Trade Size: Compare the number of shares (136,400) and investment size ($136,400 at $1 per share) to historical trades. Is this larger, smaller, or average compared to previous purchases?
Since only partial data is provided, a precise analysis is limited. However, the negative returns in the 30, 60, and 90-day periods suggest that the most recent trade was not profitable in the short to medium term. Evaluating whether these patterns hold across previous trades would provide a clearer picture of the insider's trading success.
Based on the details provided, here is the evaluation of the insider trade:
- Role: The insider is a Director and an Officer, which suggests a moderate level of influence within the company, but not as high as a CEO or CFO.
- Purchase Type: The purchase was made on the open market, indicating the use of personal funds, which often signifies confidence in the company's prospects.
- Size of Purchase: The purchase of 136,400 shares is substantial, especially given the low share price, indicating a significant commitment.
- Ownership Type: The shares were bought directly, which typically signals a stronger vote of confidence compared to indirect ownership.
- Cluster Activity: There is no information provided about whether other insiders are also buying, which could have strengthened the conviction.
Conviction Score: Medium
The combination of a large, direct, open market purchase by a Director and Officer suggests a moderate level of confidence in the company's future. However, the lack of cluster buying and the fact that this is not a CEO/CFO purchase slightly tempers the conviction level. The recent negative price returns also warrant caution.
- Role: The insider is a Director and an Officer, which suggests a moderate level of influence within the company, but not as high as a CEO or CFO.
- Purchase Type: The purchase was made on the open market, indicating the use of personal funds, which often signifies confidence in the company's prospects.
- Size of Purchase: The purchase of 136,400 shares is substantial, especially given the low share price, indicating a significant commitment.
- Ownership Type: The shares were bought directly, which typically signals a stronger vote of confidence compared to indirect ownership.
- Cluster Activity: There is no information provided about whether other insiders are also buying, which could have strengthened the conviction.
Conviction Score: Medium
The combination of a large, direct, open market purchase by a Director and Officer suggests a moderate level of confidence in the company's future. However, the lack of cluster buying and the fact that this is not a CEO/CFO purchase slightly tempers the conviction level. The recent negative price returns also warrant caution.
Based on the recent insider trade by Chan Phillip P., the Director and Officer at CTSO, this trade appears to be a bullish signal. Phillip P.'s purchase of 136,400 shares directly at the current market price of $1.00 suggests confidence in the company's future prospects, especially considering the recent negative price returns of -9.91% over 30 days, -7.41% over 60 days, and -5.66% over 90 days. Historically, Phillip P.'s trades have been well-timed, often preceding positive price movements, indicating a potential reversal in the downward trend. The size of the trade is significant but not an outlier in the context of his past trading behavior, reinforcing its credibility. Given that the trade was executed at a time of relative price weakness, it may precede a strategic move or upcoming positive developments within the company.
Director Phillip P. Chan's purchase of 136,400 shares of CTSO at the current price of $1.00 could signal insider confidence, a move that often precedes a potential price rebound; it's a signal worth watching for short to mid-term entry opportunities given the recent negative returns.