Cerberus Cyber Sentinel Stock Price on November 2, 2021
CISO Stock | USD 1.20 0.09 8.11% |
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 1.20, as last reported on the 24th of April, with the highest price reaching 1.27 and the lowest price hitting 1.12 during the day. Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of -0.0044, which signifies that the company had a -0.0044% return per unit of risk over the last 3 months. Cerberus Cyber Sentinel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerberus Cyber's Standard Deviation of 7.99, mean deviation of 4.1, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
At this time, Cerberus Cyber's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 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 24th of April 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 = -0.0044
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Estimated Market Risk
8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cerberus Cyber 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 Cerberus Cyber by adding Cerberus Cyber to a well-diversified portfolio.
Price Book 0.6306 | Enterprise Value Ebitda (0.38) | Price Sales 0.2628 | Shares Float 6.2 M | Wall Street Target Price 1 |
Cerberus Cyber Valuation on November 2, 2021
It is possible to determine the worth of Cerberus Cyber on a given historical date. On November 2, 2021 Cerberus was worth 6.35 at the beginning of the trading date compared to the closed value of 79.88. 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 | |
04/11/2022 | 6.35 | 79.88 | 79.88 | 79.88 | 25,264 |
5.32 | 75.45 | 75.45 | 75.45 | 10,770 |
Backtest Cerberus Cyber | | | Cerberus Cyber History | | | Cerberus Cyber Valuation | Next |
Cerberus Cyber Trading Date Momentum on November 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 11, 2022
| High |
6.35 | 79.88 |
Cerberus Cyber April 24, 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
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 12.58 | |||
Day Median Price | 79.88 | |||
Day Typical Price | 79.88 | |||
Price Action Indicator | 36.77 | |||
Period Momentum Indicator | (78.68) | |||
Relative Strength Index | 40.56 |
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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (1.28) | |||
Treynor Ratio | 0.0951 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Cerberus Cyber's price analysis, check to measure Cerberus Cyber'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 Cerberus Cyber is operating at the current time. Most of Cerberus Cyber's value examination focuses on studying past and present price action to predict the probability of Cerberus Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerberus Cyber's price. Additionally, you may evaluate how the addition of Cerberus Cyber to your portfolios can decrease your overall portfolio volatility.
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Is Cerberus Cyber's industry 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 (7.22) | Revenue Per Share 5.132 | Quarterly Revenue Growth (0.07) | Return On Assets (0.26) | Return On Equity (1.73) |
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.