Ceribell, Stock Buy Hold or Sell Recommendation
| CBLL Stock | 23.71 1.49 5.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CeriBell, is 'Strong Sell'. The recommendation algorithm takes into account all of CeriBell,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out CeriBell, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CeriBell, Stock please use our How to buy in CeriBell, Stock guide. Note, we conduct extensive research on individual companies such as CeriBell, and provide practical buy, sell, or hold advice based on investors' constraints. CeriBell,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
CeriBell, |
Execute CeriBell, Buy or Sell Advice
The CeriBell, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CeriBell,. Macroaxis does not own or have any residual interests in CeriBell, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CeriBell,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CeriBell, Trading Alerts and Improvement Suggestions
| CeriBell, generated a negative expected return over the last 90 days | |
| CeriBell, has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 65.44 M. Net Loss for the year was (40.45 M) with profit before overhead, payroll, taxes, and interest of 51.63 M. | |
| CeriBell, generates negative cash flow from operations | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CeriBell Inc Q4 2024 Earnings Call Highlights Revenue Surge and Strategic Growth Amid ... |
CeriBell, Returns Distribution Density
The distribution of CeriBell,'s historical returns is an attempt to chart the uncertainty of CeriBell,'s future price movements. The chart of the probability distribution of CeriBell, daily returns describes the distribution of returns around its average expected value. We use CeriBell, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CeriBell, returns is essential to provide solid investment advice for CeriBell,.
| Mean Return | 0.04 | Value At Risk | -6.07 | Potential Upside | 6.84 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CeriBell, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CeriBell, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CeriBell, or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CeriBell,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CeriBell, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.01 |
CeriBell, Volatility Alert
CeriBell, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CeriBell,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CeriBell,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CeriBell, Fundamentals Vs Peers
Comparing CeriBell,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CeriBell,'s direct or indirect competition across all of the common fundamentals between CeriBell, and the related equities. This way, we can detect undervalued stocks with similar characteristics as CeriBell, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CeriBell,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing CeriBell, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CeriBell, to competition |
| Fundamentals | CeriBell, | Peer Average |
| Profit Margin | (0.60) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 776.09 M | 16.62 B |
| Shares Outstanding | 35.82 M | 571.82 M |
| Shares Owned By Insiders | 26.96 % | 10.09 % |
| Shares Owned By Institutions | 75.85 % | 39.21 % |
| Number Of Shares Shorted | 789.53 K | 4.71 M |
| Price To Sales | 12.79 X | 11.42 X |
| Revenue | 65.44 M | 9.43 B |
| Gross Profit | 51.63 M | 27.38 B |
| EBITDA | (34.2 M) | 3.9 B |
| Net Income | (40.45 M) | 570.98 M |
| Total Debt | 34.25 M | 5.32 B |
| Book Value Per Share | (23.53) X | 1.93 K |
| Cash Flow From Operations | (35.04 M) | 971.22 M |
| Short Ratio | 4.15 X | 4.00 X |
| Earnings Per Share | (1.06) X | 3.12 X |
| Target Price | 33.25 | |
| Market Capitalization | 768.07 M | 19.03 B |
| Total Asset | 225.41 M | 29.47 B |
| Retained Earnings | (166.94 M) | 9.33 B |
| Working Capital | 204.28 M | 1.48 B |
| Net Asset | 225.41 M |
CeriBell, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CeriBell, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 23.71 | |||
| Day Typical Price | 23.71 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (1.49) | |||
| Relative Strength Index | 55.15 |
About CeriBell, Buy or Sell Advice
When is the right time to buy or sell CeriBell,? Buying financial instruments such as CeriBell, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CeriBell, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CeriBell, Stock please use our How to buy in CeriBell, Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Medical Equipment 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 CeriBell,. If investors know CeriBell, 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 CeriBell, 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 CeriBell, is measured differently than its book value, which is the value of CeriBell, that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell,'s value that differs from its market value or its book value, called intrinsic value, which is CeriBell,'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 CeriBell,'s market value can be influenced by many factors that don't directly affect CeriBell,'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 CeriBell,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CeriBell, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CeriBell,'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.