Cerberus Stock Analysis

CISO -  USA Stock  

USD 4.30  0.64  17.49%

The latest price rise of Cerberus Cyber Sentinel could raise concerns from institutional investors as the firm it trading at a share price of 4.30 on 529,024 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 15.41. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cerberus Cyber partners.
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Cerberus Stock Analysis 

 
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The Cerberus Cyber stock analysis report makes it easy to digest most publicly released information about Cerberus Cyber and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cerberus Stock analysis module also helps to analyze the Cerberus Cyber price relationship with some important fundamental indicators such as market cap and management efficiency.

Cerberus Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Cerberus Cyber Sentinel had not issued any dividends in recent years. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. Cerberus Cyber Sentinel Corporation operates as a subsidiary of Jemmett Enterprises, LLC. Cerberus Cyber operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 61 people. For more info on Cerberus Cyber Sentinel please contact the company at 480 389 3444 or go to https://www.cerberussentinel.com.

Cerberus Cyber Quarterly Cost of Revenue

2.98 MillionShare

Cerberus Cyber Sentinel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cerberus Cyber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cerberus Cyber Sentinel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cerberus Cyber is way too risky over 90 days horizon
Cerberus Cyber appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 11.87 M. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 2.88 M.
Cerberus Cyber Sentinel currently holds about 2.73 M in cash with (4.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 21.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: Mid-Morning Market Update Markets Down Schlumberger Earnings Top Views - Benzinga - Benzinga

Cerberus Cyber SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cerberus Cyber prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cerberus Cyber investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cerberus Cyber Sentinel specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Financial Statements and Exhibits. Other Events. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
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6th of January 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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6th of December 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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15th of November 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
2nd of November 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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7th of October 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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2nd of August 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
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19th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Cerberus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 475.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerberus Cyber's market, we take the total number of its shares issued and multiply it by Cerberus Cyber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cerberus Profitablity

Cerberus Cyber's profitability indicators refer to fundamental financial ratios that showcase Cerberus Cyber's ability to generate income relative to its revenue or operating costs. If, let's say, Cerberus Cyber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cerberus Cyber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cerberus Cyber's profitability requires more research than a typical breakdown of Cerberus Cyber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (60.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (66.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.67.
Last ReportedProjected for 2022
Return on Average Assets(0.50) (0.54) 
Return on Average Equity(0.73) (0.78) 
Return on Invested Capital(5.97) (6.13) 
Return on Sales(0.42) (0.43) 

Management Efficiency

The entity has return on total asset (ROA) of (27.04) % which means that it has lost $27.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (48.99) %, meaning that it created substantial loss on money invested by shareholders. Cerberus Cyber management efficiency ratios could be used to measure how well cerberus cyber sentinel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.54. The value of Return on Average Equity is estimated to slide to -0.78. Cerberus Cyber Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 15.69 Million. Current Assets is expected to rise to about 7.9 M this year, although the value of Assets Non Current will most likely fall to about 6.2 M.
Last ReportedProjected for 2022
Book Value per Share 0.08  0.07 
Enterprise Value over EBIT(62.10) (67.00) 
Enterprise Value over EBITDA(64.44) (69.53) 
Price to Book Value 27.42  27.26 
Tangible Assets Book Value per Share 0.07  0.06 
Enterprise Value211 M209.7 M
Tangible Asset Value7.4 MM

Technical Drivers

As of the 26th of January, Cerberus Cyber shows the Mean Deviation of 5.65, downside deviation of 27.9, and Risk Adjusted Performance of 0.0542. Cerberus Cyber Sentinel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Cerberus Cyber Sentinel, which can be compared to its rivals. Please confirm Cerberus Cyber Sentinel standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cerberus Cyber Sentinel is priced correctly, providing market reflects its regular price of 4.3 per share. Given that Cerberus Cyber has jensen alpha of 0.7403, we suggest you to validate Cerberus Cyber Sentinel's prevailing market performance to make sure the company can sustain itself at a future point.

Cerberus Cyber Sentinel Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Cerberus Cyber for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cerberus Cyber Sentinel short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Cerberus Cyber Technical and Predictive Indicators

Cerberus Cyber Forecast Models

Cerberus Cyber time-series forecasting models is one of many Cerberus Cyber's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerberus Cyber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cerberus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerberus Cyber stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cerberus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cerberus Cyber. By using and applying Cerberus Stock analysis, traders can create a robust methodology for identifying Cerberus entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.41) (0.42) 
Gross Margin 0.36  0.43 
Profit Margin(0.42) (0.43) 
Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. Cerberus Cyber Sentinel Corporation operates as a subsidiary of Jemmett Enterprises, LLC. Cerberus Cyber operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cerberus Cyber to your portfolios without increasing risk or reducing expected return.

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When running Cerberus Cyber Sentinel 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 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.
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 Cerberus Cyber value 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.