Is Cerberus Cyber Stock a Good Investment?
Cerberus Cyber Investment Advice | CISO |
- Examine Cerberus Cyber's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cerberus Cyber's leadership team and their track record. Good management can help Cerberus Cyber navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Cerberus Cyber's business and its evolving consumer preferences.
- Compare Cerberus Cyber's performance and market position to its competitors. Analyze how Cerberus Cyber is positioned in terms of product offerings, innovation, and market share.
- Check if Cerberus Cyber pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cerberus Cyber's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cerberus Cyber Sentinel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Cerberus Cyber Sentinel is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cerberus Cyber Stock
Researching Cerberus Cyber's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.38. Cerberus Cyber Sentinel had not issued any dividends in recent years. The entity had 1:15 split on the 8th of March 2024.
To determine if Cerberus Cyber is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cerberus Cyber's research are outlined below:
| Cerberus Cyber is way too risky over 90 days horizon | |
| Cerberus Cyber may become a speculative penny stock | |
| Cerberus Cyber appears to be risky and price may revert if volatility continues | |
| Cerberus Cyber has high likelihood to experience some financial distress in the next 2 years | |
| Cerberus Cyber Sentinel currently holds 14.31 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Cerberus Cyber Sentinel has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cerberus Cyber's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 57.06 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 1.81 M. | |
| 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. | |
| Cerberus Cyber has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of Cerberus Cyber shares are held by company insiders | |
| Latest headline from prnewswire.com: SecurityPal Strengthens Leadership with Security Veterans Bil Harmer, Operating Partner and CISO at Craft Ventures, and Lena Smart, former CISO of MongoDB |
Cerberus Cyber Quarterly Good Will |
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Cerberus Cyber uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cerberus Cyber Sentinel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cerberus Cyber's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cerberus Cyber's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cerberus Cyber's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-19 | 2023-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-03-01 | 2022-12-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-11-14 | 2022-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-11-13 | 2023-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-08-09 | 2023-06-30 | -0.05 | -0.18 | -0.13 | 260 | ||
2024-05-20 | 2024-03-31 | -0.04 | -0.5523 | -0.5123 | 1280 | ||
2024-02-28 | 2023-12-31 | -0.05 | -0.8831 | -0.8331 | 1666 |
Know Cerberus Cyber's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cerberus Cyber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cerberus Cyber Sentinel backward and forwards among themselves. Cerberus Cyber's institutional investor refers to the entity that pools money to purchase Cerberus Cyber's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 2.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 160 | Bank Of America Corp | 2024-06-30 | 149 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 105 | Jpmorgan Chase & Co | 2024-06-30 | 8.0 | Citigroup Inc | 2024-09-30 | 4.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Gladstone Institutional Advisory Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 89.9 K | Geode Capital Management, Llc | 2024-09-30 | 52.8 K | Vanguard Group Inc | 2024-09-30 | 39.3 K |
Cerberus Cyber's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M.Market Cap |
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Cerberus Cyber's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.90) | (4.66) | |
| Return On Capital Employed | (3.04) | (2.89) | |
| Return On Assets | (1.55) | (1.48) | |
| Return On Equity | (4.97) | (4.72) |
Determining Cerberus Cyber's profitability involves analyzing its financial statements and using various financial metrics to determine if Cerberus Cyber is a good buy. For example, gross profit margin measures Cerberus Cyber's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cerberus Cyber's profitability and make more informed investment decisions.
Evaluate Cerberus Cyber's management efficiency
Cerberus Cyber Sentinel has return on total asset (ROA) of (0.2825) % which means that it has lost $0.2825 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2419) %, meaning that it created substantial loss on money invested by shareholders. Cerberus Cyber's management efficiency ratios could be used to measure how well Cerberus Cyber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -4.66. In addition to that, Return On Capital Employed is likely to grow to -2.89. At this time, Cerberus Cyber's Other Assets are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 1 M, while Net Tangible Assets are likely to drop about 1.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.45 | 1.66 | |
| Tangible Book Value Per Share | (1.72) | (1.64) | |
| Enterprise Value Over EBITDA | (0.41) | (0.38) | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | (0.41) | (0.38) | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 30.1 M | 28.6 M |
Leadership at Cerberus Cyber emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.62 |
Basic technical analysis of Cerberus Stock
As of the 1st of December, Cerberus Cyber shows the Mean Deviation of 5.61, risk adjusted performance of 0.1637, and Downside Deviation of 6.52. Cerberus Cyber Sentinel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cerberus Cyber's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cerberus Cyber insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerberus Cyber's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cerberus Cyber insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kyle Young over three months ago Disposition of 500000 shares by Kyle Young of Cerberus Cyber at 3.02 subject to Rule 16b-3 | ||
Young Kyle J over a year ago Cerberus Cyber exotic insider transaction detected | ||
David Bennett over a year ago Acquisition by David Bennett of 1000000 shares of Cerberus Cyber subject to Rule 16b-3 |
Cerberus Cyber's Outstanding Corporate Bonds
Cerberus Cyber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cerberus Cyber Sentinel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cerberus bonds can be classified according to their maturity, which is the date when Cerberus Cyber Sentinel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Cerberus Cyber's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cerberus Cyber's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1637 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 5.61 | |||
| Semi Deviation | 5.23 | |||
| Downside Deviation | 6.52 | |||
| Coefficient Of Variation | 494.32 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.32 | |||
| Information Ratio | 0.1847 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.267 | |||
| Sortino Ratio | 0.2217 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 44.2 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 15.56 | |||
| Downside Variance | 42.57 | |||
| Semi Variance | 27.37 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.8164 | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.1637 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 5.61 | |||
| Semi Deviation | 5.23 | |||
| Downside Deviation | 6.52 | |||
| Coefficient Of Variation | 494.32 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.32 | |||
| Information Ratio | 0.1847 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.267 | |||
| Sortino Ratio | 0.2217 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 44.2 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 15.56 | |||
| Downside Variance | 42.57 | |||
| Semi Variance | 27.37 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.8164 | |||
| Kurtosis | 1.8 |
Consider Cerberus Cyber's intraday indicators
Cerberus Cyber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cerberus Cyber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cerberus Cyber time-series forecasting models is one of many Cerberus Cyber's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerberus Cyber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cerberus Stock media impact
Far too much social signal, news, headlines, and media speculation about Cerberus Cyber that are available to investors today. That information is available publicly through Cerberus media outlets and privately through word of mouth or via Cerberus internal channels. However, regardless of the origin, that massive amount of Cerberus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cerberus Cyber news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cerberus Cyber relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cerberus Cyber's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cerberus Cyber alpha.
Cerberus Cyber Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cerberus Cyber can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cerberus Cyber Corporate Management
| 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 |
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software 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 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 (3.38) | Revenue Per Share 4.66 | Quarterly Revenue Growth (0.08) | Return On Assets (0.28) | Return On Equity (2.24) |
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.
In summary, please note that there is a difference between Cerberus Cyber's value and its price, as these two are different measures arrived at by various 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.