Ceribell Stock Analysis
| CBLL Stock | 20.61 0.18 0.88% |
CeriBell's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CeriBell's financial risk is the risk to CeriBell stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CeriBell's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CeriBell is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CeriBell to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CeriBell is said to be less leveraged. If creditors hold a majority of CeriBell's assets, the Company is said to be highly leveraged.
CeriBell is undervalued with Real Value of 25.13 and Hype Value of 20.01. The main objective of CeriBell stock analysis is to determine its intrinsic value, which is an estimate of what CeriBell is worth, separate from its market price. There are two main types of CeriBell's stock analysis: fundamental analysis and technical analysis.
The CeriBell stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. CeriBell Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The book value of CeriBell was currently reported as 4.43. The company recorded a loss per share of 3.67. CeriBell had not issued any dividends in recent years. For more info on CeriBell please contact the company at 800 436 0826 or go to https://www.ceribell.com.CeriBell Investment Alerts
| 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 |
CeriBell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 764.54 M.CeriBell Profitablity
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.Technical Drivers
As of the 1st of February, CeriBell shows the Risk Adjusted Performance of 0.2264, mean deviation of 2.58, and Downside Deviation of 2.51. CeriBell 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 CeriBell treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CeriBell is priced correctly, providing market reflects its regular price of 20.61 per share. Given that CeriBell has jensen alpha of 1.02, we suggest you to validate CeriBell's prevailing market performance to make sure the company can sustain itself at a future point.CeriBell Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as CeriBell price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
CeriBell 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 CeriBell insiders, such as employees or executives, is commonly permitted as long as it does not rely on CeriBell's 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 CeriBell 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.
CeriBell Outstanding Bonds
CeriBell 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. CeriBell 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 CeriBell bonds can be classified according to their maturity, which is the date when CeriBell 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.
| US156700BD72 Corp BondUS156700BD72 | View | |
| CenturyLink 765 percent Corp BondUS156700AT34 | View | |
| CENTURYLINK INC 76 Corp BondUS156700AM80 | View |
CeriBell Predictive Daily Indicators
CeriBell 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 CeriBell 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.
CeriBell Forecast Models
CeriBell's time-series forecasting models are one of many CeriBell's stock analysis techniques aimed at predicting 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 CeriBell's 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.CeriBell Bond Ratings
CeriBell financial ratings play a critical role in determining how much CeriBell have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CeriBell's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.72) | Unlikely Manipulator | View |
CeriBell Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CeriBell's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CeriBell, which in turn will lower the firm's financial flexibility.CeriBell Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CeriBell to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.