Cerberus Cyber Sentinel Stock Performance
| CISO Stock | USD 1.09 0.03 2.83% |
Cerberus Cyber holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cerberus Cyber are expected to decrease by larger amounts. On the other hand, during market turmoil, Cerberus Cyber is expected to outperform it. Use Cerberus Cyber rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to analyze future returns on Cerberus Cyber.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cerberus Cyber Sentinel are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Cerberus Cyber displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -83.1 K |
Cerberus Cyber Relative Risk vs. Return Landscape
If you would invest 56.00 in Cerberus Cyber Sentinel on April 27, 2025 and sell it today you would earn a total of 53.00 from holding Cerberus Cyber Sentinel or generate 94.64% return on investment over 90 days. Cerberus Cyber Sentinel is currently generating 1.7476% in daily expected returns and assumes 11.8682% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cerberus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cerberus Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerberus Cyber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerberus Cyber Sentinel, and traders can use it to determine the average amount a Cerberus Cyber'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 = 0.1473
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Estimated Market Risk
| 11.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cerberus Cyber is performing at about 11% 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.
Cerberus Cyber Fundamentals Growth
Cerberus Stock prices reflect investors' perceptions of the future prospects and financial health of Cerberus Cyber, and Cerberus Cyber 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 Cerberus Stock performance.
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 44.02 M | ||||
| Shares Outstanding | 32.7 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 30.75 M | ||||
| EBITDA | (13.97 M) | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Total Asset | 26.65 M | ||||
| Retained Earnings | (182.26 M) | ||||
About Cerberus Cyber Performance
By examining Cerberus Cyber's fundamental ratios, stakeholders can obtain critical insights into Cerberus Cyber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cerberus Cyber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.Things to note about Cerberus Cyber Sentinel performance evaluation
Checking the ongoing alerts about Cerberus Cyber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cerberus Cyber Sentinel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerberus Cyber is way too risky over 90 days horizon | |
| Cerberus Cyber has some characteristics of a very speculative penny stock | |
| Cerberus Cyber appears to be risky and price may revert if volatility continues | |
| Cerberus Cyber has high likelihood to experience some financial distress in the next 2 years | |
| Cerberus Cyber Sentinel currently holds 12.32 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Cerberus Cyber Sentinel has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cerberus Cyber's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 30.75 M. Net Loss for the year was (24.24 M) with profit before overhead, payroll, taxes, and interest of 5.58 M. | |
| Cerberus Cyber Sentinel currently holds about 8.77 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of Cerberus Cyber shares are held by company insiders |
- Analyzing Cerberus Cyber'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 Cerberus Cyber's stock is overvalued or undervalued compared to its peers.
- Examining Cerberus Cyber'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 Cerberus Cyber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerberus Cyber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cerberus Cyber's stock. These opinions can provide insight into Cerberus Cyber's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.