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Data-Based Insights About Cerberus Cyber Sentinel Corporation (CISO)

Cerberus Cyber Sentinel Corporation (NASDAQ:CISO) price on Friday, March 17, rose 1.91% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $0.31.

A look at the stock’s price movement, the close in the last trading session was $0.30, moving within a range at $0.305 and $0.459. The beta value (5-Year monthly) was 1.45. Turning to its 52-week performance, $10.78 and $0.30 were the 52-week high and 52-week low respectively. Overall, CISO moved -65.56% over the past month.

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Cerberus Cyber Sentinel Corporation’s market cap currently stands at around $55.73 million. Analysts project the company’s earnings per share (EPS) to be -$0.08, which has seen fiscal year 2022 EPS growth forecast to increase to -$0.26 and about -$0.17 for fiscal year 2023.

Analysts have a consensus estimate of $16.52 million for the company’s revenue for the quarter, with a low and high estimate of $16.52 million and $16.52 million respectively.

Revisions could be used as tool to get short term price movement insight, and for the company that in the past seven days was no upward and no downward review(s). Turning to the stock’s technical picture we see that short term indicators suggest on average that CISO is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.

1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend CISO as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.

CISO’s current price about -48.82% and -74.82% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 19.33, while 7-day volatility ratio is 23.92% and 16.46% in the 30-day chart. Further, Cerberus Cyber Sentinel Corporation (CISO) has a beta value of 0, and an average true range (ATR) of 0.10. Analysts have given the company’s stock an average 52-week price target of $5.00, forecast between a low of $5.00 and high of $5.00. Looking at the price targets, the low is -1512.9% off current price level while to achieve the yearly target high, price needs to move -1512.9%. Nonetheless, investors will most likely welcome a -1512.9% jump to $5.00 which is the analysts’ median price.

In the market, a comparison of Cerberus Cyber Sentinel Corporation (CISO) and its peers suggest the former has performed considerably stronger. Data shows CISO’s intraday price has changed 1.91% in last session and -94.02% over the past year. Elsewhere, the overall performance for the S&P 500 and Dow Jones Industrial shows that the indexes are down -1.10% and -1.19% respectively in the last trading.

If we refocus on Cerberus Cyber Sentinel Corporation (NASDAQ:CISO), historical trading data shows that trading volumes averaged 0.45 million over the past 10 days and 428.30K over the past 3 months. The company’s latest data on shares outstanding shows there are 142.30 million shares.

The 61.73% of Cerberus Cyber Sentinel Corporation’s shares are in the hands of company insiders while institutional holders own 4.60% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.63 million on Jan 30, 2023, giving us a short ratio of 4.22. The data shows that as of Jan 30, 2023 short interest in Cerberus Cyber Sentinel Corporation (CISO) stood at 0.43% of shares outstanding, with shares short rising to 0.62 million registered in Dec 29, 2022. Current price change has pushed the stock -87.84% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CISO stock continues to rise going into the next quarter.

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