Sam Ruggeri - Cerberus Cyber Ex Sales

CISO Stock  USD 0.34  0.01  2.86%   

Insider

Sam Ruggeri is Ex Sales of Cerberus Cyber Sentinel
Address 6900 East Camelback Road, Scottsdale, AZ, United States, 85251
Phone480 389 3444
Webhttps://www.ciso.inc

Cerberus Cyber Management Efficiency

The company has return on total asset (ROA) of (0.208) % which means that it has lost $0.208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.174) %, meaning that it created substantial loss on money invested by shareholders. Cerberus Cyber's management efficiency ratios could be used to measure how well Cerberus Cyber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of February 2026, Return On Tangible Assets is likely to grow to -5.35. In addition to that, Return On Capital Employed is likely to grow to -9.38. At this time, Cerberus Cyber's Total Assets are very stable compared to the past year. As of the 22nd of February 2026, Non Currrent Assets Other is likely to grow to about 245 K, while Net Tangible Assets are likely to drop about 1.2 M.
Cerberus Cyber Sentinel currently holds 12.32 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.

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Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. Cerberus Cyber Sentinel (CISO) is traded on NASDAQ Exchange in USA and employs 141 people. Cerberus Cyber is listed under Application Software category by Fama And French industry classification.

Management Performance

Cerberus Cyber Sentinel Leadership Team

Elected by the shareholders, the Cerberus Cyber's board of directors comprises two types of representatives: Cerberus Cyber inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cerberus. The board's role is to monitor Cerberus Cyber's management team and ensure that shareholders' interests are well served. Cerberus Cyber's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cerberus Cyber's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ashley Devoto, Chief Pres
Gary Perkins, Chief Officer
Jerald Dawkins, Chief Officer
David Bennett, Chief Officer
Kyle Young, Chief Officer
Baan Alsinawi, Chief Officer
Sam Ruggeri, Ex Sales
Brad MacKenzie, Managing Director
Debra Smith, Secretary CFO
Neil Stinchcombe, Chief Officer
David Jemmett, CEO Founder

Cerberus Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cerberus Cyber a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

  0.65BL BlacklinePairCorr

Moving against Cerberus Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock:
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 main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.70)
Revenue Per Share
1.213
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.21)
Return On Equity
(1.17)
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.