Cerberus Cyber Sentinel Stock Filter Stocks by Fundamentals
| CISO Stock | USD 1.08 0.07 6.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cerberus Cyber's long-term financial health and intrinsic value.
Cerberus | Shares Owned by Insiders | Build AI portfolio with Cerberus Stock |
Cerberus Cyber Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cerberus Cyber from analyzing Cerberus Cyber's financial statements. These drivers represent accounts that assess Cerberus Cyber's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cerberus Cyber's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 604.4M | 644.5M | 354.8M | 16.9M | 41.5M | 39.4M | |
| Enterprise Value | 603.2M | 649.0M | 367.8M | 26.4M | 52.8M | 50.2M |
Cerberus Cyber Institutional Holders
Institutional Holdings refers to the ownership stake in Cerberus Cyber that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cerberus Cyber's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cerberus Cyber's value.| Shares | Fny Investment Advisers, Llc | 2025-03-31 | 10 K | Advisor Group Holdings, Inc. | 2025-03-31 | 8 K | Org Wealth Partners, Llc | 2025-06-30 | 4.5 K | Sbi Securities Co Ltd | 2025-03-31 | 900 | Bank Of America Corp | 2025-03-31 | 152 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 105 | Tower Research Capital Llc | 2025-03-31 | 100.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 21.0 | Jpmorgan Chase & Co | 2025-03-31 | 8.0 | Mercer Global Advisors Inc. | 2025-03-31 | 144.9 K | Geode Capital Management, Llc | 2025-03-31 | 60.1 K |
Cerberus Fundamentals
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 44.67 M | ||||
| Shares Outstanding | 32.7 M | ||||
| Shares Owned By Insiders | 20.15 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 420.79 K | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 30.75 M | ||||
| Gross Profit | 5.58 M | ||||
| EBITDA | (13.97 M) | ||||
| Net Income | (24.24 M) | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 141 | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 35.32 M | ||||
| Total Asset | 26.65 M | ||||
| Retained Earnings | (182.26 M) | ||||
| Working Capital | (21.47 M) | ||||
| Net Asset | 26.65 M |
About Cerberus Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerberus Cyber Sentinel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerberus Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerberus Cyber Sentinel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cerberus Cyber
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cerberus Cyber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving together with Cerberus Stock
Moving against Cerberus Stock
| 0.67 | VERI | Veritone Tech Boost | PairCorr |
| 0.43 | EXOD | Exodus Movement, Tech Boost | PairCorr |
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerberus Cyber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cerberus Cyber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cerberus Cyber Piotroski F Score and Cerberus Cyber Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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 (1.58) | Revenue Per Share | Quarterly Revenue Growth (0.11) | 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.