Cerberus Cyber Sentinel Stock Today
| CISO Stock | USD 1.20 0.09 8.11% |
Performance0 of 100
| Odds Of DistressOver 85
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Cerberus Cyber is selling at 1.20 as of the 24th of April 2024; that is 8.11 percent up since the beginning of the trading day. The stock's open price was 1.11. Cerberus Cyber has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Cerberus Cyber Sentinel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 26th of June 2020 | Category Technology | Classification Information Technology |
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. The company has 12.23 M outstanding shares of which 111.67 K shares are currently shorted by private and institutional investors with about 0.68 trading days to cover. More on Cerberus Cyber Sentinel
Moving together with Cerberus Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
Cerberus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cerberus Cyber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cerberus Cyber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cerberus Cyber report their recommendations after researching Cerberus Cyber's financial statements, talking to executives and customers, or listening in on Cerberus Cyber's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cerberus Cyber Sentinel. The Cerberus consensus assessment is calculated by taking the average forecast from all of the analysts covering Cerberus Cyber. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Cerberus Cyber's profitability, liquidity, and operating efficiency, Cerberus Cyber Sentinel is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Cerberus Cyber Sentinel is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cerberus Cyber's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cerberus Cyber's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cerberus Cyber's financial leverage. It provides some insight into what part of Cerberus Cyber's total assets is financed by creditors.
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Cerberus Cyber Sentinel (CISO) is traded on NASDAQ Exchange in USA. It is located in 6900 E. Camelback Road, Scottsdale, AZ, United States, 85251 and employs 397 people. Cerberus Cyber is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.58 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 those looking for more risk prefer small-cap and mid-cap equities. Cerberus Cyber Sentinel conducts business under Software sector and is part of Information Technology industry. The entity has 12.23 M outstanding shares of which 111.67 K shares are currently shorted by private and institutional investors with about 0.68 trading days to cover.
Cerberus Cyber Sentinel currently holds about 8.77 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Cerberus Cyber Probability Of Bankruptcy
Ownership AllocationCerberus Cyber Sentinel retains a total of 12.23 Million outstanding shares. Cerberus Cyber Sentinel retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Cerberus Ownership Details
Cerberus Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Cerberus Cyber jumping above the current price in 90 days from now is about 81.83%. The Cerberus Cyber Sentinel probability density function shows the probability of Cerberus Cyber stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cerberus Cyber Sentinel has a beta of -1.9696 suggesting as returns on its benchmark rise, returns on holding Cerberus Cyber Sentinel are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cerberus Cyber is expected to outperform its benchmark. Additionally, cerberus Cyber Sentinel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cerberus Cyber to move above the current price in 90 days from now is about 81.83 (This Cerberus Cyber Sentinel probability density function shows the probability of Cerberus Stock to fall within a particular range of prices over 90 days) .
Cerberus Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cerberus Cyber that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cerberus Cyber's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cerberus Cyber's value.| Instituion | Recorded On | Shares | |
| Planning Directions Inc | 2023-12-31 | 120.6 K | |
| Virtu Financial Llc | 2023-12-31 | 100.6 K | |
| Northern Trust Corp | 2023-12-31 | 76.6 K | |
| Xtx Topco Ltd | 2023-12-31 | 65.1 K | |
| Lpl Financial Corp | 2023-12-31 | 60 K | |
| Tower Research Capital Llc | 2023-12-31 | 56.8 K | |
| Buckingham Asset Management, Llc | 2023-12-31 | 40 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 35 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 23.2 K | |
| Vanguard Group Inc | 2023-12-31 | 1.3 M | |
| Geode Capital Management, Llc | 2023-12-31 | 617.9 K |
Cerberus Cyber Historical Income Statement
Cerberus Cyber Sentinel Income Statement is one of the three primary financial statements used for reporting Cerberus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cerberus Cyber Sentinel revenue and expense. Cerberus Cyber Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cerberus Cyber's Total Operating Expenses is very stable compared to the past year. As of the 24th of April 2024, Reconciled Depreciation is likely to grow to about 3.5 M, though EBIT is likely to grow to (31 M). View More FundamentalsCerberus Stock Against Markets
Picking the right benchmark for Cerberus Cyber stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cerberus Cyber stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cerberus Cyber is critical whether you are bullish or bearish towards Cerberus Cyber Sentinel at a given time. Please also check how Cerberus Cyber's historical prices are related to one of the top price index indicators.
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Cerberus Cyber Corporate Management
Elected by the shareholders, the Cerberus Cyber's board of directors comprises two types of representatives: Cerberus Cyber inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cerberus. The board's role is to monitor Cerberus Cyber's management team and ensure that shareholders' interests are well served. Cerberus Cyber's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cerberus Cyber's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashley Devoto | Chief Pres | Profile | |
| Gary Perkins | Chief Officer | Profile | |
| Jerald Dawkins | Chief Officer | Profile | |
| David Bennett | Chief Officer | Profile | |
| Kyle Young | Chief Officer | Profile | |
| Baan Alsinawi | Chief Officer | Profile | |
| Sam Ruggeri | Ex Sales | Profile |
How to buy Cerberus Stock?
Before investing in Cerberus Cyber, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cerberus Cyber. To buy Cerberus Cyber stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cerberus Cyber. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cerberus Cyber stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cerberus Cyber Sentinel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cerberus Cyber Sentinel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cerberus Cyber Sentinel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cerberus Stock please use our How to Invest in Cerberus Cyber guide.
Already Invested in Cerberus Cyber Sentinel?
The danger of trading Cerberus Cyber Sentinel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cerberus Cyber is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cerberus Cyber. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cerberus Cyber Sentinel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock: 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Cerberus Stock analysis
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.