Cero Therapeutics Holdings Stock Analysis
| CEROW Stock | 0.02 0 13.42% |
CERo Therapeutics Holdings is overvalued with Real Value of 0.0163 and Hype Value of 0.02. The main objective of CERo Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what CERo Therapeutics Holdings is worth, separate from its market price. There are two main types of CERo Therapeutics' stock analysis: fundamental analysis and technical analysis.
The CERo Therapeutics 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. CERo Therapeutics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CERo Stock trading window is adjusted to America/New York timezone.
CERo |
CERo Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on CERo Therapeutics Holdings please contact the company at 215 731 9450 or go to https://www.cero.bio.CERo Therapeutics Investment Alerts
| CERo Therapeutics is way too risky over 90 days horizon | |
| CERo Therapeutics has some characteristics of a very speculative penny stock | |
| CERo Therapeutics appears to be risky and price may revert if volatility continues | |
| CERo Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| CERo Therapeutics Holdings was previously known as Phoenix Biotech Acquisition and was traded on NASDAQ Exchange under the symbol PBAXW. | |
| Net Loss for the year was (2.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CERo Therapeutics generates negative cash flow from operations | |
| CERo Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cero therapeutics investor Sloan Stuart sells 55,538 in stock By Investing.com - Investing.com Canada |
CERo Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.87) | (0.82) |
Technical Drivers
As of the 25th of November, CERo Therapeutics shows the mean deviation of 23.61, and Risk Adjusted Performance of 0.122. CERo Therapeutics 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 CERo Therapeutics standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CERo Therapeutics is priced favorably, providing market reflects its regular price of 0.02 per share. As CERo Therapeutics appears to be a penny stock we also recommend to validate its total risk alpha numbers.CERo Therapeutics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CERo Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CERo Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CERo Therapeutics Predictive Daily Indicators
CERo Therapeutics 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 CERo Therapeutics 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.
CERo Therapeutics Forecast Models
CERo Therapeutics' time-series forecasting models are one of many CERo Therapeutics' 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 CERo Therapeutics' 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.About CERo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CERo Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CERo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CERo Therapeutics. By using and applying CERo Stock analysis, traders can create a robust methodology for identifying CERo entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 CERo Therapeutics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CERo Stock Analysis
When running CERo Therapeutics' price analysis, check to measure CERo Therapeutics' 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 CERo Therapeutics is operating at the current time. Most of CERo Therapeutics' value examination focuses on studying past and present price action to predict the probability of CERo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CERo Therapeutics' price. Additionally, you may evaluate how the addition of CERo Therapeutics to your portfolios can decrease your overall portfolio volatility.