Cerus Stock Buy Hold or Sell Recommendation
| CERS Stock | USD 1.45 0.06 4.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cerus is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cerus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cerus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cerus 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 Cerus Stock please use our How to Invest in Cerus guide. Note, we conduct extensive research on individual companies such as Cerus and provide practical buy, sell, or hold advice based on investors' constraints. Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cerus |
Execute Cerus Buy or Sell Advice
The Cerus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cerus. Macroaxis does not own or have any residual interests in Cerus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cerus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cerus Trading Alerts and Improvement Suggestions
| Cerus generated a negative expected return over the last 90 days | |
| Cerus may become a speculative penny stock | |
| Cerus has high historical volatility and very poor performance | |
| Cerus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 180.27 M. Net Loss for the year was (20.96 M) with profit before overhead, payroll, taxes, and interest of 99.52 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Chrystal Menard of 160000 shares of Cerus subject to Rule 16b-3 |
Cerus Returns Distribution Density
The distribution of Cerus' historical returns is an attempt to chart the uncertainty of Cerus' future price movements. The chart of the probability distribution of Cerus daily returns describes the distribution of returns around its average expected value. We use Cerus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cerus returns is essential to provide solid investment advice for Cerus.
| Mean Return | -0.24 | Value At Risk | -6.51 | Potential Upside | 6.49 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cerus 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.
Cerus Stock Institutional Investors
The Cerus' institutional investors refer to entities that pool money to purchase Cerus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M | Millennium Management Llc | 2024-12-31 | 2.9 M | Ieq Capital, Llc | 2024-12-31 | 2.2 M | Ing Investment Management Llc | 2024-12-31 | 1.8 M | Citadel Advisors Llc | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | Ark Investment Management Llc | 2024-12-31 | 20.8 M | Baker Bros Advisors Lp | 2024-12-31 | 19.5 M |
Cerus Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.5M | 12.1M | (13.7M) | (24.0M) | 8.0M | 8.4M | |
| Free Cash Flow | (42.4M) | (34.8M) | (27.6M) | (47.8M) | 8.5M | 8.9M | |
| Depreciation | 3.1M | 3.1M | 3.0M | 2.6M | 1.9M | 1.7M | |
| Other Non Cash Items | 1.8M | 2.7M | 5.8M | 3.5M | 2.4M | 2.5M | |
| Capital Expenditures | 1.6M | 910K | 2M | 4.6M | 2.8M | 1.7M | |
| Net Income | (59.9M) | (54.4M) | (42.8M) | (37.5M) | (21.0M) | (22.0M) | |
| End Period Cash Flow | 38.9M | 51.0M | 37.4M | 13.4M | 21.4M | 32.0M | |
| Change To Inventory | (4.0M) | (19.6M) | (1.8M) | (14.9M) | 7.0M | 7.4M | |
| Investments | (47.9M) | 13.6M | 10.5M | 7.8M | (8.1M) | (8.5M) | |
| Change Receivables | (8.1M) | (4.3M) | (4.2M) | (9.2M) | (8.3M) | (7.9M) | |
| Net Borrowings | 13.3M | 3.5M | 21.2M | 212K | 243.8K | 231.6K | |
| Change To Netincome | 13.7M | 18.6M | 26.7M | 26.5M | 30.5M | 32.0M |
Cerus 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 Cerus or Health Care Equipment & Supplies 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 Cerus' 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 Cerus 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 | 0.02 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | -0.04 |
Cerus Volatility Alert
Cerus exhibits very low volatility with skewness of 0.05 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cerus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cerus' 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.Cerus Fundamentals Vs Peers
Comparing Cerus' 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 Cerus' direct or indirect competition across all of the common fundamentals between Cerus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cerus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cerus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cerus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cerus to competition |
| Fundamentals | Cerus | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0446 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 287.97 M | 16.62 B |
| Shares Outstanding | 185.79 M | 571.82 M |
| Shares Owned By Insiders | 3.25 % | 10.09 % |
| Shares Owned By Institutions | 76.29 % | 39.21 % |
| Number Of Shares Shorted | 9.31 M | 4.71 M |
| Price To Earning | (4.70) X | 28.72 X |
| Price To Book | 4.81 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 180.27 M | 9.43 B |
| Gross Profit | 99.52 M | 27.38 B |
| EBITDA | (10.02 M) | 3.9 B |
| Net Income | (20.96 M) | 570.98 M |
| Cash And Equivalents | 107.05 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 33.23 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 11.36 M | 971.22 M |
| Short Ratio | 7.89 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 614 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 269.4 M | 19.03 B |
| Total Asset | 200.92 M | 29.47 B |
| Retained Earnings | (1.07 B) | 9.33 B |
| Working Capital | 88.41 M | 1.48 B |
| Current Asset | 130.41 M | 9.34 B |
Note: Acquisition by Chrystal Menard of 160000 shares of Cerus subject to Rule 16b-3 [view details]
Cerus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cerus . 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 Cerus Buy or Sell Advice
When is the right time to buy or sell Cerus? Buying financial instruments such as Cerus 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 Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.