Cerus Stock Performance
| CERS Stock | USD 1.67 0.01 0.60% |
The firm shows a Beta (market volatility) of 3.06, 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. At this point, Cerus has a negative expected return of -0.47%. Please make sure to confirm Cerus' skewness, as well as the relationship between the day median price and relative strength index , to decide if Cerus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cerus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Disposition of 28385 shares by Kevin Green of Cerus at 2.1814 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 54272 shares by Kevin Green of Cerus at 2.1526 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 21666 shares by Kevin Green of Cerus subject to Rule 16b-3 | 09/11/2024 |
4 | Hood River Capital Management LLC Increases Holdings in Cerus Co. - MarketBeat | 09/24/2024 |
5 | Cerus Corp Q2 2024 Earnings Call Highlights Strong Revenue Growth and Positive EBITDA | 10/09/2024 |
6 | Nvidia, Travelers lead Thursdays morning market cap stock movers | 10/17/2024 |
7 | Short Interest in Cerus Co. Expands By 6.2 | 10/18/2024 |
8 | Cerus Set to Announce Earnings on Wednesday | 10/28/2024 |
9 | Cerus earnings beat, revenue topped estimates | 10/30/2024 |
10 | Earnings call Cerus Corporation posts robust Q3 revenue growth | 10/31/2024 |
11 | Cerus Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
12 | Contrasting NeuroPace Cerus | 11/18/2024 |
| Begin Period Cash Flow | 37.4 M |
Cerus |
Cerus Relative Risk vs. Return Landscape
If you would invest 238.00 in Cerus on August 24, 2024 and sell it today you would lose (71.00) from holding Cerus or give up 29.83% of portfolio value over 90 days. Cerus is currently does not generate positive expected returns and assumes 4.0576% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Cerus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cerus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cerus, and traders can use it to determine the average amount a Cerus' 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 = -0.1162
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| Negative Returns | CERS |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cerus is not performing at its full potential. However, 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 Cerus by adding Cerus to a well-diversified portfolio.
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 | -0.38 | ||||
| Return On Asset | -0.0373 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 330.62 M | ||||
| Shares Outstanding | 185.72 M | ||||
| Price To Earning | (4.70) X | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 156.37 M | ||||
| Gross Profit | 87.09 M | ||||
| EBITDA | (26.54 M) | ||||
| Net Income | (37.49 M) | ||||
| Cash And Equivalents | 107.05 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 96 M | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (43.17 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 310.14 M | ||||
| Total Asset | 197.75 M | ||||
| Retained Earnings | (1.04 B) | ||||
| Working Capital | 76.92 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 | 207.98 | 258.68 | |
| 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) |
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 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 |
- 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.