Ceribell Stock Odds of Future Stock Price Finishing Over 20.57
| CBLL Stock | 20.57 0.22 1.06% |
Closest to current price CeriBell long PUT Option Payoff at Expiration
CeriBell Target Price Odds to finish over 20.57
The tendency of CeriBell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.57 | 90 days | 20.57 | about 36.33 |
Based on a normal probability distribution, the odds of CeriBell to move above the current price in 90 days from now is about 36.33 (This CeriBell probability density function shows the probability of CeriBell Stock to fall within a particular range of prices over 90 days) .
CeriBell Price Density |
| Price |
Predictive Modules for CeriBell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CeriBell. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CeriBell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CeriBell is not an exception. The market had few large corrections towards the CeriBell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CeriBell, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CeriBell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.26 |
CeriBell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CeriBell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CeriBell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CeriBell appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.44 M. Net Loss for the year was (40.45 M) with profit before overhead, payroll, taxes, and interest of 72.87 M. | |
| CeriBell generates negative cash flow from operations | |
| CeriBell has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Ceribell to Report Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 |
CeriBell Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CeriBell Stock often depends not only on the future outlook of the current and potential CeriBell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CeriBell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 194.4 M |
CeriBell Technical Analysis
CeriBell's future price can be derived by breaking down and analyzing its technical indicators over time. CeriBell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CeriBell. In general, you should focus on analyzing CeriBell Stock price patterns and their correlations with different microeconomic environments and drivers.
CeriBell Predictive Forecast Models
CeriBell's time-series forecasting models is one of many CeriBell's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about CeriBell
Checking the ongoing alerts about CeriBell for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CeriBell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CeriBell appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.44 M. Net Loss for the year was (40.45 M) with profit before overhead, payroll, taxes, and interest of 72.87 M. | |
| CeriBell generates negative cash flow from operations | |
| CeriBell has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Ceribell to Report Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 |
Check out CeriBell Analysis, CeriBell Valuation, CeriBell Correlation, CeriBell Hype Analysis, CeriBell Volatility, CeriBell Price History as well as CeriBell Performance. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies 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. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.67) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
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.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.