Cero Therapeutics Holdings Stock Buy Hold or Sell Recommendation
| CEROW Stock | 0.02 0.0003 1.54% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CERo Therapeutics Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CERo Therapeutics Holdings given historical horizon and risk tolerance towards CERo Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for CERo Therapeutics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CERo Therapeutics 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. Note, we conduct extensive research on individual companies such as CERo and provide practical buy, sell, or hold advice based on investors' constraints. CERo Therapeutics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
CERo |
Execute CERo Therapeutics Buy or Sell Advice
The CERo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CERo Therapeutics Holdings. Macroaxis does not own or have any residual interests in CERo Therapeutics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CERo Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CERo Therapeutics Trading Alerts and Improvement Suggestions
| CERo Therapeutics is way too risky over 90 days horizon | |
| CERo Therapeutics has some characteristics of a very speculative penny stock | |
| CERo Therapeutics appears to be risky and price may revert if volatility continues | |
| CERo Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| CERo Therapeutics Holdings was previously known as Phoenix Biotech Acquisition and was traded on NASDAQ Exchange under the symbol PBAXW. | |
| Net Loss for the year was (2.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CERo Therapeutics generates negative cash flow from operations | |
| CERo Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cero therapeutics investor Sloan Stuart sells 55,538 in stock By Investing.com - Investing.com Canada |
CERo Therapeutics Returns Distribution Density
The distribution of CERo Therapeutics' historical returns is an attempt to chart the uncertainty of CERo Therapeutics' future price movements. The chart of the probability distribution of CERo Therapeutics daily returns describes the distribution of returns around its average expected value. We use CERo Therapeutics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CERo Therapeutics returns is essential to provide solid investment advice for CERo Therapeutics.
| Mean Return | 4.21 | Value At Risk | -39.17 | Potential Upside | 66.67 | Standard Deviation | 33.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CERo Therapeutics 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.
CERo Therapeutics 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 CERo Therapeutics 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 CERo Therapeutics' 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 CERo 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 | 4.76 | |
β | Beta against Dow Jones | -4.38 | |
σ | Overall volatility | 36.97 | |
Ir | Information ratio | 0.12 |
CERo Therapeutics Volatility Alert
CERo Therapeutics Holdings is showing large volatility of returns over the selected time horizon. CERo Therapeutics Holdings is a penny stock. Although CERo Therapeutics may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CERo Therapeutics Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CERo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CERo Therapeutics Fundamentals Vs Peers
Comparing CERo Therapeutics' 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 CERo Therapeutics' direct or indirect competition across all of the common fundamentals between CERo Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as CERo Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CERo Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing CERo Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CERo Therapeutics to competition |
| Fundamentals | CERo Therapeutics | Peer Average |
| EBITDA | (2.44 M) | 3.9 B |
| Net Income | (2.54 K) | 570.98 M |
| Total Debt | 1.55 M | 5.32 B |
| Cash Flow From Operations | (1.52 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Total Asset | 8.56 M | 29.47 B |
| Retained Earnings | (14.2 M) | 9.33 B |
| Working Capital | 5.91 M | 1.48 B |
| Net Asset | 8.56 M |
CERo Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CERo . 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.
About CERo Therapeutics Buy or Sell Advice
When is the right time to buy or sell CERo Therapeutics Holdings? Buying financial instruments such as CERo 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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Additional Tools for CERo Stock Analysis
When running CERo Therapeutics' price analysis, check to measure CERo Therapeutics' 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 CERo Therapeutics is operating at the current time. Most of CERo Therapeutics' value examination focuses on studying past and present price action to predict the probability of CERo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CERo Therapeutics' price. Additionally, you may evaluate how the addition of CERo Therapeutics to your portfolios can decrease your overall portfolio volatility.