Is Cerus Stock a Good Investment?
Cerus Investment Advice | CERS |
- Examine Cerus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cerus' leadership team and their track record. Good management can help Cerus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Cerus' business and its evolving consumer preferences.
- Compare Cerus' performance and market position to its competitors. Analyze how Cerus is positioned in terms of product offerings, innovation, and market share.
- Check if Cerus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cerus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cerus stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cerus is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cerus Stock
Researching Cerus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.11. Cerus had not issued any dividends in recent years.
To determine if Cerus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cerus' research are outlined below:
| Cerus generated a negative expected return over the last 90 days | |
| Cerus may become a speculative penny stock | |
| Cerus has high historical volatility and very poor performance | |
| Cerus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 156.37 M. Net Loss for the year was (37.49 M) with profit before overhead, payroll, taxes, and interest of 87.09 M. | |
| Cerus currently holds about 107.05 M in cash with (43.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Cerus has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Contrasting NeuroPace Cerus |
Cerus Quarterly Cash And Short Term Investments |
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Cerus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cerus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cerus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Cerus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cerus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-08-01 | 2024-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-03-05 | 2023-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-03 | 2022-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-05-04 | 2021-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2018-11-01 | 2018-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2014-02-25 | 2013-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2013-07-30 | 2013-06-30 | -0.09 | -0.1 | -0.01 | 11 |
Know Cerus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cerus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cerus backward and forwards among themselves. Cerus' institutional investor refers to the entity that pools money to purchase Cerus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 3.7 M | D. E. Shaw & Co Lp | 2024-06-30 | 3.4 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 2.7 M | Ieq Capital, Llc | 2024-06-30 | 2.1 M | Bank Of America Corp | 2024-06-30 | 2.1 M | Ing Investment Management Llc | 2024-06-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Silverarc Capital Management, Llc | 2024-06-30 | 1.5 M | Ark Investment Management Llc | 2024-06-30 | 19.9 M | Baker Bros Advisors Lp | 2024-09-30 | 19.5 M |
Cerus' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 308.29 M.Market Cap |
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Cerus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.71) | (0.75) |
Determining Cerus' profitability involves analyzing its financial statements and using various financial metrics to determine if Cerus is a good buy. For example, gross profit margin measures Cerus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cerus' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cerus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cerus. Check Cerus' Beneish M Score to see the likelihood of Cerus' management manipulating its earnings.
Evaluate Cerus' management efficiency
Cerus has return on total asset (ROA) of (0.0373) % which means that it has lost $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3831) %, meaning that it created substantial loss on money invested by shareholders. Cerus' management efficiency ratios could be used to measure how well Cerus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, Cerus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 34.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 99.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.30 | 0.28 | |
| Tangible Book Value Per Share | 0.29 | 0.27 | |
| Enterprise Value Over EBITDA | (17.85) | (18.75) | |
| Price Book Value Ratio | 7.40 | 13.75 | |
| Enterprise Value Multiple | (17.85) | (18.75) | |
| Price Fair Value | 7.40 | 13.75 | |
| Enterprise Value | 764 M | 485.1 M |
The strategic initiatives led by Cerus' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.2 |
Basic technical analysis of Cerus Stock
As of the 22nd of November, Cerus shows the Risk Adjusted Performance of (0.05), mean deviation of 3.01, and Standard Deviation of 4.19. 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 information ratio and skewness to decide if Cerus is priced correctly, providing market reflects its regular price of 1.67 per share. Please also double-check Cerus jensen alpha, which is currently at (0.60) to validate the company can sustain itself at a future point.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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Cerus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cerus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.59 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.5658 | |||
| Kurtosis | 1.86 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.59 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.5658 | |||
| Kurtosis | 1.86 |
Consider Cerus' intraday 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 time-series forecasting models is one of many Cerus' stock analysis techniques aimed to predict 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.
Cerus Stock media impact
Far too much social signal, news, headlines, and media speculation about Cerus that are available to investors today. That information is available publicly through Cerus media outlets and privately through word of mouth or via Cerus internal channels. However, regardless of the origin, that massive amount of Cerus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cerus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cerus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cerus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cerus alpha.
Cerus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cerus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cerus Corporate Management
| Carol Moore | Sr. VP of Regulatory Affairs, Quality and Clinical | Profile | |
| Matthew Notarianni | Director Relations | Profile | |
| Richard Benjamin | Chief Medical Officer | Profile | |
| Vivek Jayaraman | Chief Commercial Officer | Profile |
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.