Cerberus Cyber Sentinel Stock Price on December 27, 2024
| CISO Stock | USD 2.88 0.77 36.49% |
If you're considering investing in Cerberus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cerberus Cyber stands at 2.88, as last reported on the 27th of December, with the highest price reaching 3.10 and the lowest price hitting 2.23 during the day. Cerberus Cyber is abnormally volatile given 3 months investment horizon. Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.71% are justified by taking the suggested risk. Use Cerberus Cyber Risk Adjusted Performance of 0.2133, downside deviation of 6.53, and Mean Deviation of 6.42 to evaluate company specific risk that cannot be diversified away.
At this time, Cerberus Cyber's Total Stockholder Equity is very stable compared to the past year. As of the 27th of December 2024, Common Stock Shares Outstanding is likely to grow to about 20 M, while Common Stock is likely to drop 113.05. . As of the 27th of December 2024, Price To Sales Ratio is likely to drop to 0.28. In addition to that, Price Earnings Ratio is likely to grow to -0.2. Cerberus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cerberus |
Sharpe Ratio = 0.2734
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Estimated Market Risk
| 9.91 actual daily | 88 88% of assets are less volatile |
Expected Return
| 2.71 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cerberus Cyber is performing at about 21% of its full potential. 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 Cerberus Cyber by adding it to a well-diversified portfolio.
Price Book 8.3213 | Enterprise Value Ebitda (1.82) | Price Sales 0.4533 | Shares Float 5.8 M | Wall Street Target Price 1 |
Cerberus Cyber Valuation on December 27, 2024
It is possible to determine the worth of Cerberus Cyber on a given historical date. On December 27, 2024 Cerberus was worth 2.23 at the beginning of the trading date compared to the closed value of 2.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cerberus Cyber stock. Still, in general, we apply an absolute valuation method to find Cerberus Cyber's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cerberus Cyber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cerberus Cyber's related companies.
| Open | High | Low | Close | Volume | |
| 2.20 | 2.49 | 2.02 | 2.11 | 276,886 | |
12/27/2024 | 2.23 | 3.10 | 2.23 | 2.88 | 473,130 |
| Backtest Cerberus Cyber | | | Cerberus Cyber History | | | Cerberus Cyber Valuation | Previous |
Cerberus Cyber Trading Date Momentum on December 27, 2024
| On December 27 2024 Cerberus Cyber Sentinel was traded for 2.88 at the closing time. The top price for the day was 3.10 and the lowest listed price was 2.23 . The trading volume for the day was 473.1 K. The trading history from December 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 22.57% . |
Cerberus Cyber Sentinel Fundamentals Correlations and Trends
By evaluating Cerberus Cyber's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cerberus Cyber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cerberus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cerberus Cyber Stock history
Cerberus Cyber investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cerberus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cerberus Cyber Sentinel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cerberus Cyber stock prices may prove useful in developing a viable investing in Cerberus Cyber
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 20 M | |
| Net Loss | -35.2 M | -33.5 M |
Cerberus Cyber Stock Technical Analysis
Cerberus Cyber technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cerberus Cyber Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
Cerberus Cyber Sentinel cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cerberus Cyber December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cerberus Cyber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cerberus Cyber shares will generate the highest return on investment. By undertsting and applying Cerberus Cyber stock market strength indicators, traders can identify Cerberus Cyber Sentinel entry and exit signals to maximize returns
Cerberus Cyber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cerberus Cyber's price direction in advance. Along with the technical and fundamental analysis of Cerberus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cerberus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2133 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 1.88 | |||
| Sortino Ratio | 0.3587 | |||
| Treynor Ratio | (8.08) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerberus Cyber. If investors know Cerberus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share 4.66 | Quarterly Revenue Growth (0.08) | Return On Assets (0.28) | Return On Equity (2.24) |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.