CISO Global Inc (NASDAQ: CISO)’s stock price has dropped by -5.17 in relation to previous closing price of 1.16. Nevertheless, the company has seen a loss of -9.09% in its stock price over the last five trading days. globenewswire.com reported 2025-01-07 that Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company’s cybersecurity strategy to the next level Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company’s cybersecurity strategy to the next level
Is It Worth Investing in CISO Global Inc (NASDAQ: CISO) Right Now?
There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CISO is 5.76M, and at present, short sellers hold a 3.65% of that float. The average trading volume of CISO on January 16, 2025 was 149.13K shares.
CISO’s Market Performance
CISO’s stock has seen a -9.09% decrease for the week, with a -31.25% drop in the past month and a 33.28% gain in the past quarter. The volatility ratio for the week is 21.38%, and the volatility levels for the past 30 days are at 22.38% for CISO Global Inc The simple moving average for the last 20 days is -43.76% for CISO’s stock, with a simple moving average of 16.60% for the last 200 days.
Analysts’ Opinion of CISO
Many brokerage firms have already submitted their reports for CISO stocks, with Cantor Fitzgerald repeating the rating for CISO by listing it as a “Overweight.” The predicted price for CISO in the upcoming period, according to Cantor Fitzgerald is $5 based on the research report published on October 21, 2022 of the previous year 2022.
CISO Trading at -27.41% from the 50-Day Moving Average
After a stumble in the market that brought CISO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.35% of loss for the given period.
Volatility was left at 22.38%, however, over the last 30 days, the volatility rate increased by 21.38%, as shares sank -33.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.45% upper at present.
During the last 5 trading sessions, CISO fell by -11.57%, which changed the moving average for the period of 200-days by -15.08% in comparison to the 20-day moving average, which settled at $1.9545. In addition, CISO Global Inc saw -68.30% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CISO
Current profitability levels for the company are sitting at:
- -0.57 for the present operating margin
- 0.13 for the gross margin
The net margin for CISO Global Inc stands at -0.72. The total capital return value is set at -6.43. Equity return is now at value -190.51, with -62.68 for asset returns.
Based on CISO Global Inc (CISO), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.22. The debt to equity ratio resting at 4.13. The interest coverage ratio of the stock is -6.27.
Currently, EBITDA for the company is -74.41 million with net debt to EBITDA at -0.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.6. The receivables turnover for the company is 19.33for trailing twelve months and the total asset turnover is 1.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.12.
Conclusion
In summary, CISO Global Inc (CISO) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
