Ceribell Stock Performance
| CBLL Stock | 21.30 0.63 2.87% |
On a scale of 0 to 100, CeriBell holds a performance score of 19. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CeriBell's returns are expected to increase less than the market. However, during the bear market, the loss of holding CeriBell is expected to be smaller as well. Please check CeriBell's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether CeriBell's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CeriBell are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, CeriBell disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -1.6 M |
CeriBell Relative Risk vs. Return Landscape
If you would invest 1,257 in CeriBell on October 6, 2025 and sell it today you would earn a total of 873.00 from holding CeriBell or generate 69.45% return on investment over 90 days. CeriBell is currently generating 0.9079% in daily expected returns and assumes 3.7246% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than CeriBell, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CeriBell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeriBell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CeriBell, and traders can use it to determine the average amount a CeriBell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2438
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CeriBell is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CeriBell by adding it to a well-diversified portfolio.
CeriBell Fundamentals Growth
CeriBell Stock prices reflect investors' perceptions of the future prospects and financial health of CeriBell, and CeriBell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CeriBell Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 642.94 M | ||||
| Shares Outstanding | 37.1 M | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 9.54 X | ||||
| Revenue | 65.44 M | ||||
| EBITDA | (37.32 M) | ||||
| Total Debt | 21.96 M | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | (35.04 M) | ||||
| Earnings Per Share | (3.67) X | ||||
| Total Asset | 225.41 M | ||||
| Retained Earnings | (166.94 M) | ||||
About CeriBell Performance
By examining CeriBell's fundamental ratios, stakeholders can obtain critical insights into CeriBell's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CeriBell is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CeriBell performance evaluation
Checking the ongoing alerts about CeriBell for important developments is a great way to find new opportunities for your next move. 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 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CeriBell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CeriBell's stock is overvalued or undervalued compared to its peers.
- Examining CeriBell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CeriBell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CeriBell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CeriBell's stock. These opinions can provide insight into CeriBell's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CeriBell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. If investors know CeriBell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CeriBell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between CeriBell's value and its price as these two are different measures arrived at by different means. Investors typically determine if CeriBell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CeriBell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.