An In-Depth Look at CERo Therapeutics Holdings Inc’s (CERO) Stock Performance

The stock of CERo Therapeutics Holdings Inc (CERO) has seen a -2.01% decrease in the past week, with a -56.51% drop in the past month, and a -70.95% decrease in the past quarter. The volatility ratio for the week is 13.74%, and the volatility levels for the past 30 days are at 24.40% for CERO. The simple moving average for the past 20 days is -40.18% for CERO’s stock, with a -93.77% simple moving average for the past 200 days.

Is It Worth Investing in CERo Therapeutics Holdings Inc (NASDAQ: CERO) Right Now?

Moreover, the 36-month beta value for CERO is 0.32.

The public float for CERO is 1.04M and currently, short sellers hold a 14.42% of that float. On January 24, 2025, CERO’s average trading volume was 997.49K shares.

CERO) stock’s latest price update

CERo Therapeutics Holdings Inc (NASDAQ: CERO)’s stock price has plunge by 3.83relation to previous closing price of 2.35. Nevertheless, the company has seen a -2.01% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-06 that SOUTH SAN FRANCISCO, Calif, Dec. 06, 2024 (GLOBE NEWSWIRE) —   CERo Therapeutics Holdings, Inc. (Nasdaq: CERO) (“CERo”), an innovative immunotherapy company seeking to advance the next generation of engineered T cell therapeutics augmented with phagocytic mechanisms derived from the innate arm of the immune system, announces its Board of Directors has appointed Chris Ehrlich as CEO.  Previously he held the position of Interim CEO.

CERO Trading at -77.64% from the 50-Day Moving Average

After a stumble in the market that brought CERO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.81% of loss for the given period.

Volatility was left at 24.40%, however, over the last 30 days, the volatility rate increased by 13.74%, as shares sank -53.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -66.29% lower at present.

During the last 5 trading sessions, CERO fell by -5.22%, which changed the moving average for the period of 200-days by -98.76% in comparison to the 20-day moving average, which settled at $4.07. In addition, CERo Therapeutics Holdings Inc saw -59.33% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CERO starting from YK Bioventures Opportunities G, who sale 2,998,908 shares at the price of $0.06 back on Dec 13 ’24. After this action, YK Bioventures Opportunities G now owns 13,005,169 shares of CERo Therapeutics Holdings Inc, valued at $179,934 using the latest closing price.

YK Bioventures Opportunities G, the 10% Owner of CERo Therapeutics Holdings Inc, sale 1,614,541 shares at $0.07 during a trade that took place back on Dec 12 ’24, which means that YK Bioventures Opportunities G is holding 16,004,077 shares at $113,018 based on the most recent closing price.

Stock Fundamentals for CERO

The total capital return value is set at 4.94. Equity return is now at value -4090.08, with -108.70 for asset returns.

Based on CERo Therapeutics Holdings Inc (CERO), the company’s capital structure generated -0.95 points at debt to capital in total, while cash flow to debt ratio is standing at -5.61. The debt to equity ratio resting at -0.49. The interest coverage ratio of the stock is -543.93.

Currently, EBITDA for the company is -2.44 million with net debt to EBITDA at 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.

Conclusion

To wrap up, the performance of CERo Therapeutics Holdings Inc (CERO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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