Cerberus Net Income Applicable To Common Shares from 2010 to 2026
| CISO Stock | USD 0.39 -0.01 -2.50% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -35.2 M | Current Value -33.5 M | Quarterly Volatility 18.5 M |
Macro event markers
Financial statement trends for Cerberus Cyber provide structured context on operating performance and capital structure. The series highlights drivers like Depreciation And Amortization of 3.3 M, Interest Expense of 4.3 M or Selling General Administrative of 16.5 M and ratios such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 39.45, complementing Cerberus Cyber Valuation and Volatility.
Cerberus | Net Income Applicable To Common Shares | Build AI portfolio with Cerberus Stock |
Evaluating Cerberus Cyber's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cerberus Cyber Sentinel's fundamental strength.
Latest Cerberus Cyber's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Cerberus Cyber Sentinel over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Cerberus Cyber's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerberus Cyber's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
Cerberus Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | -13,345,576 | |
| Geometric Mean | 2,264,399 | |
| Coefficient Of Variation | -138.65 | |
| Mean Deviation | 17,083,501 | |
| Median | 323,124 | |
| Standard Deviation | 18,503,038 | |
| Sample Variance | 342.4T | |
| Range | 39.5M | |
| R-Value | -0.83 | |
| Mean Square Error | 113.9T | |
| R-Squared | 0.69 | |
| Significance | 0.000038 | |
| Slope | -3,039,252 | |
| Total Sum of Squares | 5477.8T |
Cerberus Net Income Applicable To Common Shares History
Stock Overview, Methodology & Data Sources
Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. Liquidity and trading activity can influence how quickly new information is reflected in Cerberus Cyber's price. Lower trading activity may introduce occasional variability in execution conditions. Cerberus Cyber has a market cap of 17.05 M, ROE of -117.4%.
Methodology
Unless otherwise specified, financial data for Cerberus Cyber Sentinel is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Cerberus (USA Stocks:CISO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Cerberus Cyber Sentinel is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Cerberus Cyber Sentinel may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPair Trading with Cerberus Cyber
Pair trading with Cerberus Cyber can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving together with Cerberus Stock
| 0.8 | BL | Blackline | PairCorr |
| 0.76 | VERI | Veritone | PairCorr |
| 0.85 | VERX | Vertex | PairCorr |
| 0.78 | CRM | Salesforce | PairCorr |
Moving against Cerberus Stock
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Cerberus Cyber Sentinel, investors can effectively maintain a synthetic Cerberus Cyber position while the wash-sale clock resets.
The correlation structure around Cerberus Cyber Sentinel evolves as market regimes change. Assets that were once uncorrelated with Cerberus Cyber may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Cerberus Cyber provide hedging context. The method can be applied across sectors and broader equity sets.More Resources for Cerberus Stock Analysis
Understanding Cerberus Cyber Sentinel typically begins with financial statements and long-term trend review. Ratio analysis helps investors evaluate Cerberus Cyber Sentinel Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Cerberus Cyber Sentinel Stock:Review Cerberus Cyber Correlation against competitors for Cerberus Cyber. The view supports competitor context. Cerberus Cyber currently shows ROE of -117.4%, market cap of 17.05 Million. Investors get more value from Cerberus Cyber analysis when it is combined with the construction and diversification tools listed below. The supplemental views below help investors decide how Cerberus Cyber complements or overlaps with existing portfolio holdings. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Earnings Share -0.70 | Revenue Per Share | Quarterly Revenue Growth -0.14 | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value and book value, each describing different facets of the business. Cerberus Cyber's market capitalization is 17.05 M. Cerberus Cyber P/B of 1.05 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 18.5 M. Intrinsic value reflects what Cerberus Cyber's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Cerberus Cyber's value from its trading price, which are computed with different methods. For Cerberus Cyber, key inputs include a P/B ratio of 1.05, a profit margin of -41.01%, ROE of -117.4%, and revenue of 30.75 M. Cerberus Cyber market price reflects the current exchange level formed by active bids and offers.