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Concero Inc
CERO | US
0.03
USD-0.00
-2.00%
CERO | US
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About Concero Inc
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.03
Open
0.04
High
0.04
Low
0.03
View Less
CERO | US
Risk
107.3
Sharpe
-0.40
Luna's Score
39/100
Recommendation
Sell
Luna says (CERO | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
109.7%1 month
107.3%3 months
95.1%6 months
224.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-7.49
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.92M
MarketCap(USD)
1.92M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.23
Short perc.
1.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.01
Range1M
0.01
Range3M
0.07
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
13.54K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 95.06 | 60.87 | Riskier |
| Debt to Equity | -7.49 | 0.81 | Cheaper |
| Debt to Assets | 0.22 | 0.29 | Cheaper |
| Market Cap | 1.92M | 3.69B | Emerging |
