Ceribell, Stock Analysis

CeriBell, Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.06. CeriBell, had not issued any dividends in recent years. For more info on CeriBell, please contact the company at (800) 436-0826 or go to https://www.ceribell.com.

CeriBell, Investment Alerts

CeriBell, Largest EPS Surprises

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CeriBell, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 768.07 M.

CeriBell, Profitablity

The company has Profit Margin (PM) of (0.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to -0.19. The value of Return On Capital Employed is expected to slide to -0.2. Asset Turnover is expected to rise to 0.50 this year, although the value of Total Assets will most likely fall to about 136 M. CeriBell,'s management efficiency ratios could be used to measure how well CeriBell, manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, CeriBell, shows the Standard Deviation of 3.47, mean deviation of 2.53, and Risk Adjusted Performance of (0.12). CeriBell, 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. Please confirm CeriBell, information ratio and potential upside to decide if CeriBell, is priced correctly, providing market reflects its regular price of 20.64 per share. Given that CeriBell, has information ratio of (0.11), we suggest you to validate CeriBell,'s prevailing market performance to make sure the company can sustain itself at a future point.

CeriBell, Price Movement Analysis

CeriBell, Predictive Daily Indicators

CeriBell, Forecast Models

CeriBell,'s time-series forecasting models are one of many CeriBell,'s stock analysis techniques aimed at predicting 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 CeriBell,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CeriBell, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CeriBell, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CeriBell,. By using and applying CeriBell, Stock analysis, traders can create a robust methodology for identifying CeriBell, entry and exit points for their positions.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.