Ceva Inc Stock Performance
| CEVA Stock | USD 22.55 1.13 4.77% |
The firm shows a Beta (market volatility) of 2.46, 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, CEVA will likely underperform. At this point, CEVA Inc has a negative expected return of -0.0141%. Please make sure to confirm CEVA's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if CEVA Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CEVA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CEVA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.77) | Five Day Return 5.62 | Year To Date Return 0.58 | Ten Year Return 21.3 | All Time Return 327.89 |
Last Split Factor 10:319 | Last Split Date 2002-11-01 |
1 | FedEx Eliminates 856 Jobs as Logistics Layoffs Spread Across Sector | 12/03/2025 |
2 | Ceva-XC21 Named Best IPProcessor of the Year at EE Awards Asia | 12/05/2025 |
3 | Discipline and Rules-Based Execution in CEVA Response - news.stocktradersdaily.com | 12/19/2025 |
4 | Maersk leans into logistics with new North American chief | 12/30/2025 |
5 | Ceva Enhances NeuPro-Nano NPU Ecosystem with Addition of Sensorys TrulyHandsfree Voice Activation | 01/05/2026 |
6 | BOS Semiconductors Selects Cevas AI DSP for Next-Generation ADAS Platforms | 01/06/2026 |
7 | Acquisition by Mcmanamon Peter of 4879 shares of CEVA subject to Rule 16b-3 | 01/21/2026 |
8 | Ceva Wi-Fi 6 and Bluetooth IPs Power Renesas First Combo MCUs for IoT and Connected Home | 02/10/2026 |
| Begin Period Cash Flow | 23.3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
CEVA Relative Risk vs. Return Landscape
If you would invest 2,358 in CEVA Inc on November 15, 2025 and sell it today you would lose (103.00) from holding CEVA Inc or give up 4.37% of portfolio value over 90 days. CEVA Inc is currently does not generate positive expected returns and assumes 3.4434% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than CEVA, 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 |
CEVA Target Price Odds to finish over Current Price
The tendency of CEVA 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 |
| 22.55 | 90 days | 22.55 | about 44.01 |
Based on a normal probability distribution, the odds of CEVA to move above the current price in 90 days from now is about 44.01 (This CEVA Inc probability density function shows the probability of CEVA Stock to fall within a particular range of prices over 90 days) .
CEVA Price Density |
| Price |
Predictive Modules for CEVA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CEVA Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEVA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEVA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CEVA is not an exception. The market had few large corrections towards the CEVA's 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 CEVA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CEVA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.07 |
CEVA 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 CEVA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CEVA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CEVA Inc generated a negative expected return over the last 90 days | |
| CEVA Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 93.73 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Ceva Wi-Fi 6 and Bluetooth IPs Power Renesas First Combo MCUs for IoT and Connected Home |
CEVA 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 CEVA Stock often depends not only on the future outlook of the current and potential CEVA's 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. CEVA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.6 M | |
| Cash And Short Term Investments | 163.6 M |
CEVA Fundamentals Growth
CEVA Stock prices reflect investors' perceptions of the future prospects and financial health of CEVA, and CEVA 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 CEVA Stock performance.
| Return On Equity | -0.0422 | ||||
| Return On Asset | -0.0222 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 491.77 M | ||||
| Shares Outstanding | 27.02 M | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 106.94 M | ||||
| Gross Profit | 93.73 M | ||||
| EBITDA | (3.41 M) | ||||
| Net Income | (8.79 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 5.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 3.47 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 609.25 M | ||||
| Total Asset | 308.95 M | ||||
| Retained Earnings | 11.19 M | ||||
| Working Capital | 185.81 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
About CEVA Performance
By analyzing CEVA's fundamental ratios, stakeholders can gain valuable insights into CEVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEVA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CEVA Inc performance evaluation
Checking the ongoing alerts about CEVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEVA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEVA Inc generated a negative expected return over the last 90 days | |
| CEVA Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 93.73 M. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Ceva Wi-Fi 6 and Bluetooth IPs Power Renesas First Combo MCUs for IoT and Connected Home |
- Analyzing CEVA'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 CEVA's stock is overvalued or undervalued compared to its peers.
- Examining CEVA'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 CEVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEVA's stock. These opinions can provide insight into CEVA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA's 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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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