CeriBell Key Fundamental And Technical Indicators
| CBLL Stock | 19.95 -0.42 -2.06% |
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As of the 6th of May, CeriBell is valued at 19.95 per share. Indicator levels currently stand at Risk Adjusted Performance of 0.0249, mean deviation of 1.95, and Downside Deviation of 2.47. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
CeriBell discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in CeriBell's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:CeriBell does not currently have any fundamental trend indicators for analysis. For wider market screening beyond CeriBell, explore the Equity Screeners module. This expands the analysis beyond CeriBell to a wider set of instruments.CeriBell's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current CeriBell Operating Margin TTM | -0.59 |
The role of Operating Margin TTM in CeriBell's valuation is to link financial data to market pricing. Checking CeriBell's market valuation against core benchmarks shows if the stock is priced for growth or value. Sector-level factors can push whole industries to trade above or below their past norms. These findings merit weighing with other tools before making investment choices. A price-to-book ratio of 5.00 helps frame the market's assessment of CeriBell's asset base.
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CeriBell Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0343 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 5183.77 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0697 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.0243 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | -3.71 | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | -2.17 | |||
| Skewness | -0.14 | |||
| Kurtosis | 0.3947 |
Daily Market Strength Indicators
For investors tracking CeriBell, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in CeriBell. These metrics are particularly useful when CeriBell stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in CeriBell.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.95 | |||
| Day Typical Price | 19.95 | |||
| Price Action Indicator | -0.21 | |||
| Period Momentum Indicator | -0.42 | |||
| Relative Strength Index | 49.36 |
Basic Forecasting Models
Volume-weighted price analysis for CeriBell Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in CeriBell momentum before they appear in raw price. Comparing CeriBell's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in CeriBell Stock price action.CeriBell Related Equities
These stocks within the Health Care space are often compared to CeriBell by analysts and fund managers in the sector. Looking at CeriBell's pricing multiples next to these peers shows if the stock trades at a premium or discount.
| Risk & Return | Correlation |
Operating Margin TTM Peer Comparison
Peer comparison of CeriBell using Operating Margin TTM provides a quantitative benchmark against similar stocks. Identifying gaps in CeriBell's Operating Margin TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Operating Margin TTM drivers from broader sector trends. Reviewing CeriBell's Operating Margin TTM peer data as part of a broader comparative analysis adds relative context.CeriBell is currently under evaluation for operating margin ttm within its peer group.
Important Fundamentals
| Return On Equity TTM | -0.31 | |||
| Return On Asset TTM | -0.17 | |||
| Profit Margin TTM | -0.6 | |||
| Operating Margin TTM | -0.59 | |||
| Current Valuation | 639.44 M | |||
| Shares Outstanding | 37.87 M | |||
| Shares Owned By Insiders | 11.79 % | |||
| Shares Owned By Institutions | 84.77 % | |||
| Number Of Shares Shorted | 1.53 M | |||
| Price To Book TTM | 5.00 X | |||
| Price To Sales TTM | 8.62 X | |||
| Revenue TTM | 89.06 M | |||
| Gross Profit TTM | 78.27 M | |||
| EBITDA TTM | -51.52 M | |||
| Net Income TTM | -53.41 M | |||
| Total Debt TTM | 22.28 M | |||
| Book Value Per Share TTM | 4.14 X | |||
| Cash Flow From Operations TTM | -40.81 M | |||
| Short Ratio TTM | 5.63 X | |||
| Earnings Per Share | -1.44 X | |||
| Target Price | 27.57 | |||
| Number Of Employees | 327 | |||
| Market Capitalization TTM | 767.68 M | |||
| Total Asset TTM | 195.8 M | |||
| Retained Earnings TTM | -220.36 M | |||
| Working Capital TTM | 167.53 M | |||
| Net Asset | 195.8 M |
Financial Metrics, Fundamentals & Methodology
A closer look at CeriBell shows how capital structure and profitability shape financial flexibility. Cost discipline determines whether current margins are scalable or vulnerable to reversal. In recent filings, CeriBell reported revenue of 89.06 million, EPS loss of 1.44, negative operating margin of 58.89% as of the latest reporting period.
CeriBell metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board