Ceribell, Stock Performance
| CBLL Stock | 21.03 0.37 1.73% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CeriBell,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding CeriBell, is expected to be smaller as well. At this point, CeriBell, has a negative expected return of -0.38%. Please make sure to confirm CeriBell,'s potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if CeriBell, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CeriBell, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 34.5 M |
CeriBell, |
CeriBell, Relative Risk vs. Return Landscape
If you would invest 2,743 in CeriBell, on December 17, 2024 and sell it today you would lose (640.00) from holding CeriBell, or give up 23.33% of portfolio value over 90 days. CeriBell, is currently does not generate positive expected returns and assumes 3.5838% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than CeriBell,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CeriBell, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeriBell,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CeriBell,, and traders can use it to determine the average amount a CeriBell,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBLL |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CeriBell, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CeriBell, by adding CeriBell, to a well-diversified portfolio.
CeriBell, Fundamentals Growth
CeriBell, Stock prices reflect investors' perceptions of the future prospects and financial health of CeriBell,, and CeriBell, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CeriBell, Stock performance.
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 776.09 M | ||||
| Shares Outstanding | 35.82 M | ||||
| Price To Sales | 12.79 X | ||||
| Revenue | 65.44 M | ||||
| EBITDA | (37.71 M) | ||||
| Total Debt | 21.96 M | ||||
| Book Value Per Share | (23.53) X | ||||
| Cash Flow From Operations | (35.04 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Total Asset | 225.41 M | ||||
| Retained Earnings | (166.94 M) | ||||
About CeriBell, Performance
By examining CeriBell,'s fundamental ratios, stakeholders can obtain critical insights into CeriBell,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CeriBell, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CeriBell, performance evaluation
Checking the ongoing alerts about CeriBell, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CeriBell, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CeriBell,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CeriBell,'s stock is overvalued or undervalued compared to its peers.
- Examining CeriBell,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CeriBell,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CeriBell,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CeriBell,'s stock. These opinions can provide insight into CeriBell,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy CeriBell, Stock please use our How to buy in CeriBell, Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.