CERS

Cerus Corporation
NasdaqGMUSDEQUITY DELAYED
Last price
2.79
■ 0.00 (0.00%)
MARKET ·

Price

Open
2.88
Prev close
2.79
Day high
2.87
Day low
2.78
Volume
2.44M
Market cap
P/E (TTM)
52W range
1.17 – 3.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.70% -4.3%
1M
-2.09% -5.8%
3M
+2.55% -0.5%
6M
+16.60% +5.5%
YTD
+36.41% +24.1%
1Y
+142.24% +122.2%
3Y
+56.11% -18.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.78
+0.36% from price
SMA 20
2.65
+6.08% from price
SMA 50
2.81
-0.18% from price
SMA 100
2.58
+8.13% from price
SMA 200
2.31
+21.45% from price
EMA 12
2.75
+1.27% from price
EMA 26
2.75
+1.41% from price
EMA 50
2.74
+1.93% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.00
Hist 0.04
ATR (14)
0.17
6.02% of price
Realised vol 30D
100.5%
Annualised
Bollinger upper
3.25
20, 2σ
Bollinger lower
2.05
20, 2σ
50 / 200 cross
Golden
2.81 vs 2.31
Trend bias
Above 200
+21.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
100.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
0.17
6.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.