Cerberus Cyber Sentinel Stock Performance
| CISO Stock | USD 0.45 0.08 15.09% |
The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cerberus Cyber are expected to decrease slowly. On the other hand, during market turmoil, Cerberus Cyber is expected to outperform it slightly. At this point, Cerberus Cyber Sentinel has a negative expected return of -1.96%. Please make sure to confirm Cerberus Cyber's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cerberus Cyber Sentinel 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 Cerberus Cyber Sentinel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-03-08 |
1 | Nile Expands its Executive Team, Adding Hemant Chaskar as CISO | 01/28/2025 |
2 | Dispersive Stealth Networking Appoints Greg Akers as Advisor and Chief Information Security Officer | 02/25/2025 |
3 | CISOs Connect Opens Nominations for 2025 CISOs Top 100 CISOs Award and Announces Esteemed CISO Board of Judges | 02/26/2025 |
4 | Fastly Research Reveals 93 percent of Organizations Working to Reduce CISO Liability Risk | 03/04/2025 |
5 | Short Interest in CISO Global Inc. Declines By 25.1 | 03/05/2025 |
6 | Nagomi Security Breaks the Silence on Cybersecurity Debt and Mobilizes CISOs to Address It | 03/11/2025 |
7 | Optivs Kevin Lynch Named CEO of the Year, Max Shier CISO of the Year by Cybersecurity Excellence Awards | 03/13/2025 |
8 | Disposition of 1000000 shares by Ashley Devoto of Cerberus Cyber at 5.42 subject to Rule 16b-3 | 03/14/2025 |
9 | CISO Global Launches AI-Powered Cloud Security Offering to Strengthen Enterprise Cyber Resilience | 03/17/2025 |
10 | Fortifying Africas Financial Future BFSI Security Summit Hits Johannesburg in 2025 | 03/19/2025 |
11 | CISO Global Comments on Stock Volatility No Insider Sales -- Market Makers Likely Behind Stock ... | 03/21/2025 |
12 | Halcyon Appoints Former Barclays CISO Oliver Newbury as Chief Strategy Officer | 03/24/2025 |
| Begin Period Cash Flow | 1.8 M |
Cerberus |
Cerberus Cyber Relative Risk vs. Return Landscape
If you would invest 211.00 in Cerberus Cyber Sentinel on December 25, 2024 and sell it today you would lose (166.00) from holding Cerberus Cyber Sentinel or give up 78.67% of portfolio value over 90 days. Cerberus Cyber Sentinel is currently does not generate positive expected returns and assumes 10.9106% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than Cerberus, 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 |
Cerberus Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerberus Cyber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerberus Cyber Sentinel, and traders can use it to determine the average amount a Cerberus Cyber'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 = -0.1793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CISO |
Estimated Market Risk
| 10.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cerberus Cyber 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 Cerberus Cyber by adding Cerberus Cyber to a well-diversified portfolio.
Cerberus Cyber Fundamentals Growth
Cerberus Stock prices reflect investors' perceptions of the future prospects and financial health of Cerberus Cyber, and Cerberus Cyber 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 Cerberus Stock performance.
| Return On Equity | -2.93 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 18.64 M | ||||
| Shares Outstanding | 14.48 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 57.06 M | ||||
| Gross Profit | 7.09 M | ||||
| EBITDA | (74.41 M) | ||||
| Net Income | (80.23 M) | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 14.31 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (5.92 M) | ||||
| Earnings Per Share | (3.38) X | ||||
| Market Capitalization | 6.51 M | ||||
| Total Asset | 51.66 M | ||||
| Retained Earnings | (158.02 M) | ||||
| Working Capital | (15.11 M) | ||||
About Cerberus Cyber Performance
By examining Cerberus Cyber's fundamental ratios, stakeholders can obtain critical insights into Cerberus Cyber'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 Cerberus Cyber 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.80 | 1.71 | |
| Return On Tangible Assets | (5.64) | (5.36) | |
| Return On Capital Employed | (3.50) | (3.32) | |
| Return On Assets | (1.79) | (1.70) | |
| Return On Equity | (5.72) | (5.43) |
Things to note about Cerberus Cyber Sentinel performance evaluation
Checking the ongoing alerts about Cerberus Cyber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cerberus Cyber Sentinel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerberus Cyber generated a negative expected return over the last 90 days | |
| Cerberus Cyber has high historical volatility and very poor performance | |
| Cerberus Cyber has some characteristics of a very speculative penny stock | |
| Cerberus Cyber has a very high chance of going through financial distress in the upcoming 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 7.09 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. | |
| Roughly 45.0% of Cerberus Cyber shares are held by company insiders | |
| Latest headline from businesswire.com: Halcyon Appoints Former Barclays CISO Oliver Newbury as Chief Strategy Officer |
- Analyzing Cerberus Cyber'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 Cerberus Cyber's stock is overvalued or undervalued compared to its peers.
- Examining Cerberus Cyber'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 Cerberus Cyber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerberus Cyber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cerberus Cyber's stock. These opinions can provide insight into Cerberus Cyber'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 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
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.
Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different 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.