Cerus Stock Analysis
| CERS Stock | USD 1.45 0.02 1.40% |
Cerus is overvalued with Real Value of 1.19 and Hype Value of 1.45. The main objective of Cerus stock analysis is to determine its intrinsic value, which is an estimate of what Cerus is worth, separate from its market price. There are two main types of Cerus' stock analysis: fundamental analysis and technical analysis.
The Cerus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cerus is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Cerus Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Cerus Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Cerus was currently reported as 0.29. The company recorded a loss per share of 0.1. Cerus had not issued any dividends in recent years. Cerus Corporation operates as a biomedical products company. The company was incorporated in 1991 and is headquartered in Concord, California. Cerus Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 631 people. For more info on Cerus please contact William Greenman at 925 288 6000 or go to https://www.cerus.com.Cerus Investment Alerts
| Cerus may become a speculative penny stock | |
| Cerus had very high historical volatility over the last 90 days | |
| Cerus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 180.27 M. Net Loss for the year was (20.96 M) with profit before overhead, payroll, taxes, and interest of 103.67 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Cerus Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cerus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 273.36 M.Cerus Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.Technical Drivers
As of the 23rd of July, Cerus shows the Downside Deviation of 3.93, risk adjusted performance of 0.0484, and Mean Deviation of 3.07. Cerus 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 Cerus standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cerus is priced correctly, providing market reflects its regular price of 1.45 per share. Please also double-check Cerus total risk alpha, which is currently at (0.72) to validate the company can sustain itself at a future point.Cerus Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cerus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cerus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cerus 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 Cerus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerus' 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 Cerus 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.
Cerus Outstanding Bonds
Cerus 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. Cerus 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 Cerus bonds can be classified according to their maturity, which is the date when Cerus 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cerus Predictive Daily Indicators
Cerus 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 Cerus 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.
Cerus Forecast Models
Cerus' time-series forecasting models are one of many Cerus' 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 Cerus' 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.About Cerus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerus 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 Cerus 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 Cerus. By using and applying Cerus Stock analysis, traders can create a robust methodology for identifying Cerus entry and exit points for their positions.
Cerus Corporation operates as a biomedical products company. The company was incorporated in 1991 and is headquartered in Concord, California. Cerus Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 631 people.
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Additional Tools for Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.