Cerus Stock Performance
| CERS Stock | USD 2.33 0.01 0.43% |
On a scale of 0 to 100, Cerus holds a performance score of 12. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cerus will likely underperform. Please check Cerus' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cerus' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cerus are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Cerus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (10.38) | Year To Date Return 18.27 | Ten Year Return (56.20) | All Time Return (80.78) |
1 | Cerus GAAP EPS of 0.00 beats by 0.03, revenue of 60.2M beats by 5.08M | 11/06/2025 |
2 | What makes Cerus Corporation stock appealing to growth investors - Earnings Risk Summary Detailed Earnings Play Alerts - newser.com | 11/19/2025 |
3 | Acquisition by Witney Frank of 40000 shares of Cerus at 5.0 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 55000 shares by Chrystal Jensen of Cerus at 1.7 subject to Rule 16b-3 | 11/24/2025 |
5 | Dont Ignore The Insider Selling In Cerus | 11/28/2025 |
6 | Cerus Corp Nasdaq Composite Global Safety Systems | 12/09/2025 |
7 | Will Cerus Corporation stock beat EPS estimates - July 2025 Earnings Technical Pattern Recognition Alerts - | 12/18/2025 |
8 | Cerus Stock Price Passes Above 200 Day Moving Average - Should You Sell - MarketBeat | 12/31/2025 |
9 | Acquisition by Richard Benjamin of 13912 shares of Cerus subject to Rule 16b-3 | 01/14/2026 |
10 | DRK Blood Donation Service Baden-Wrttemberg Hessen Starts INITIATE Study to Evaluate Pathogen-Inactivated Platelet Concentrates Treated with Cerus INTERCEPT Blo... | 01/22/2026 |
11 | Disposition of 6292 shares by Chrystal Jensen of Cerus at 1.5485 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Cerus Relative Risk vs. Return Landscape
If you would invest 152.00 in Cerus on November 2, 2025 and sell it today you would earn a total of 81.00 from holding Cerus or generate 53.29% return on investment over 90 days. Cerus is currently generating 0.8323% in daily expected returns and assumes 5.248% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Cerus, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cerus Target Price Odds to finish over Current Price
The tendency of Cerus 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 |
| 2.33 | 90 days | 2.33 | about 15.22 |
Based on a normal probability distribution, the odds of Cerus to move above the current price in 90 days from now is about 15.22 (This Cerus probability density function shows the probability of Cerus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.94 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cerus will likely underperform. Additionally Cerus has an alpha of 0.6484, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cerus Price Density |
| Price |
Predictive Modules for Cerus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cerus. 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.Cerus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cerus is not an exception. The market had few large corrections towards the Cerus' 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 Cerus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cerus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.14 |
Cerus 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 Cerus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cerus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cerus is way too risky over 90 days horizon | |
| Cerus appears to be risky and price may revert if volatility continues | |
| Cerus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 180.27 M. Net Loss for the year was (20.96 M) with profit before overhead, payroll, taxes, and interest of 109.92 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 6292 shares by Chrystal Jensen of Cerus at 1.5485 subject to Rule 16b-3 |
Cerus 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 Cerus Stock often depends not only on the future outlook of the current and potential Cerus' 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. Cerus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.6 M | |
| Cash And Short Term Investments | 80.5 M |
Cerus Fundamentals Growth
Cerus Stock prices reflect investors' perceptions of the future prospects and financial health of Cerus, and Cerus 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 Cerus Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0293 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 465.32 M | ||||
| Shares Outstanding | 192.09 M | ||||
| Price To Earning | (4.70) X | ||||
| Price To Book | 7.25 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 180.27 M | ||||
| Gross Profit | 109.92 M | ||||
| EBITDA | (10.02 M) | ||||
| Net Income | (20.96 M) | ||||
| Cash And Equivalents | 107.05 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 98.1 M | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 11.36 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 439.88 M | ||||
| Total Asset | 200.92 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | 88.41 M | ||||
| Current Asset | 130.41 M | ||||
| Current Liabilities | 21.86 M | ||||
About Cerus Performance
Assessing Cerus' fundamental ratios provides investors with valuable insights into Cerus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cerus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.31 | 255.05 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.34) | (0.35) |
Things to note about Cerus performance evaluation
Checking the ongoing alerts about Cerus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cerus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cerus is way too risky over 90 days horizon | |
| Cerus appears to be risky and price may revert if volatility continues | |
| Cerus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 180.27 M. Net Loss for the year was (20.96 M) with profit before overhead, payroll, taxes, and interest of 109.92 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 6292 shares by Chrystal Jensen of Cerus at 1.5485 subject to Rule 16b-3 |
- Analyzing Cerus' 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 Cerus' stock is overvalued or undervalued compared to its peers.
- Examining Cerus' 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 Cerus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cerus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cerus' stock. These opinions can provide insight into Cerus' potential for growth and whether the stock is currently undervalued or overvalued.
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.