Cero Therapeutics Holdings, Stock Price on December 2, 2024

CERO Stock   0.06  0.01  18.68%   
If you're considering investing in CERo Stock, it is important to understand the factors that can impact its price. As of today, the current price of CERo Therapeutics stands at 0.06, as last reported on the 13th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. CERo Therapeutics is out of control given 3 months investment horizon. CERo Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0683, which signifies that the company had a 0.0683% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use CERo Therapeutics mean deviation of 12.15, and Risk Adjusted Performance of 0.0543 to evaluate company specific risk that cannot be diversified away.
  
As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 9.7 M, though Total Stockholder Equity is likely to grow to (13.5 M). . As of the 13th of December 2024, Price Earnings Ratio is likely to grow to about (26.9 K). In addition to that, Price Book Value Ratio is likely to grow to -4.8. CERo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0683

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Estimated Market Risk

 27.13
  actual daily
96
96% of assets are less volatile

Expected Return

 1.85
  actual daily
36
64% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average CERo Therapeutics is performing at about 5% of its full potential. 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 CERo Therapeutics by adding it to a well-diversified portfolio.
Book Value
(0.52)
Enterprise Value
12.7 M
Shares Float
46.5 M
Shares Outstanding
51.4 M
Market Capitalization
4.8 M

CERo Therapeutics Main Headline on 2nd of December 2024

Filed transaction by CERo Therapeutics Holdings, Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

CERo Therapeutics Valuation on December 2, 2024

It is possible to determine the worth of CERo Therapeutics on a given historical date. On December 2, 2024 CERo was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CERo Therapeutics stock. Still, in general, we apply an absolute valuation method to find CERo Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CERo Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CERo Therapeutics' related companies.
 Open High Low Close Volume
  0.20    0.21    0.18    0.19    6,658,700  
12/02/2024
  0.18    0.19    0.17    0.18    4,552,164  
  0.20    0.20    0.17    0.17    6,204,367  
Backtest CERo Therapeutics  |  CERo Therapeutics History  |  CERo Therapeutics Valuation   PreviousNext  
Open Value
0.18
0.18
Closing Value
81.58
Upside

CERo Therapeutics Trading Date Momentum on December 2, 2024

On December 03 2024 CERo Therapeutics Holdings, was traded for  0.17  at the closing time. The top price for the day was 0.20  and the lowest listed price was  0.17 . The trading volume for the day was 6.2 M. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.56% . The overall trading delta against the current closing price is 57.00% .

CERo Therapeutics Fundamentals Correlations and Trends

By evaluating CERo Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CERo Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CERo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CERo Therapeutics Stock history

CERo Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CERo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CERo Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CERo Therapeutics stock prices may prove useful in developing a viable investing in CERo Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.5 M9.7 M

CERo Therapeutics Stock Technical Analysis

CERo Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CERo Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CERo Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CERo Therapeutics Period Price Range

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December 13, 2024
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CERo Therapeutics December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how CERo Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CERo Therapeutics shares will generate the highest return on investment. By undertsting and applying CERo Therapeutics stock market strength indicators, traders can identify CERo Therapeutics Holdings, entry and exit signals to maximize returns

CERo Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CERo Therapeutics' price direction in advance. Along with the technical and fundamental analysis of CERo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CERo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether CERo Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CERo Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cero Therapeutics Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cero Therapeutics Holdings, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CERo Therapeutics Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Biotechnology 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 CERo Therapeutics. If investors know CERo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CERo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.19)
Return On Assets
(0.45)
The market value of CERo Therapeutics is measured differently than its book value, which is the value of CERo that is recorded on the company's balance sheet. Investors also form their own opinion of CERo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is CERo Therapeutics' 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 CERo Therapeutics' market value can be influenced by many factors that don't directly affect CERo Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CERo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CERo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CERo Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.