Cerecor Analysis
Cerecor holds a debt-to-equity ratio of 0.041. With a high degree of financial leverage come high-interest payments, which usually reduce Cerecor's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cerecor's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cerecor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cerecor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cerecor's stakeholders.
For most companies, including Cerecor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cerecor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cerecor's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cerecor'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 Cerecor 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 Cerecor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cerecor is said to be less leveraged. If creditors hold a majority of Cerecor's assets, the Company is said to be highly leveraged.
Cerecor is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cerecor delisted stock analysis is to determine its intrinsic value, which is an estimate of what Cerecor is worth, separate from its market price. There are two main types of Cerecor's stock analysis: fundamental analysis and technical analysis.
The Cerecor 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cerecor's ongoing operational relationships across important fundamental and technical indicators.
Cerecor |
Cerecor Stock Analysis Notes
About 69.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.9. Cerecor had not issued any dividends in recent years. Cerecor Inc., a biopharmaceutical company, focuses on development and commercialization of treatments for rare and orphan diseases. Cerecor Inc. was incorporated in 2011 and is headquartered in Rockville, Maryland. Cerecor operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 30 people. For more info on Cerecor please contact the company at 410 522 8707 or go to http://www.cerecor.com.Cerecor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cerecor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cerecor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cerecor is not yet fully synchronised with the market data | |
| Cerecor has some characteristics of a very speculative penny stock | |
| Cerecor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.42 M. Net Loss for the year was (72.8 M) with loss before overhead, payroll, taxes, and interest of (18.54 M). | |
| Cerecor currently holds about 38.29 M in cash with (53.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies |
Cerecor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 267.94 M.Cerecor Outstanding Bonds
Cerecor 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. Cerecor 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 Cerecor bonds can be classified according to their maturity, which is the date when Cerecor 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.
| AZO 475 01 AUG 32 Corp BondUS053332BB79 | View | |
| AZO 45 01 FEB 28 Corp BondUS053332BC52 | View | |
| US053332BA96 Corp BondUS053332BA96 | View | |
| AZO 475 01 FEB 33 Corp BondUS053332BD36 | View | |
| AUTOZONE INC Corp BondUS053332AZ56 | View | |
| AUTOZONE INC 375 Corp BondUS053332AV43 | View | |
| US053332AW26 Corp BondUS053332AW26 | View | |
| AUTOZONE INC 3125 Corp BondUS053332AT96 | View |
Cerecor Debt to Cash Allocation
As Cerecor follows its natural business cycle, the capital allocation decisions will not magically go away. Cerecor's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cerecor currently holds 1.38 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Cerecor has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Cerecor's use of debt, we should always consider it together with its cash and equity.Cerecor 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 Cerecor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cerecor, which in turn will lower the firm's financial flexibility.Cerecor Corporate Bonds Issued
Most Cerecor bonds can be classified according to their maturity, which is the date when Cerecor 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.
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Other Consideration for investing in Cerecor Stock
If you are still planning to invest in Cerecor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cerecor's history and understand the potential risks before investing.
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