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CERT
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$9.78
Change
-$0.46 (-4.50%)
Capitalization
2.86B

CERT Certara Forecast, Technical & Fundamental Analysis

Certara Inc accelerates medicines to patients using biosimulation software and technology to transform traditional drug discovery and development... Show more

CERT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CERT with price predictions
Apr 02, 2025

CERT's RSI Indicator ascending out of oversold territory

The RSI Oscillator for CERT moved out of oversold territory on April 02, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for CERT moved above the 200-day moving average on March 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CERT advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

CERT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

CERT moved below its 50-day moving average on February 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CERT crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CERT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CERT entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.746) is normal, around the industry mean (30.907). P/E Ratio (105.263) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.065) is also within normal values, averaging (59.276).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CERT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CERT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CERT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CERT is expected to report earnings to fall 27.87% to 10 cents per share on May 01

Certara CERT Stock Earnings Reports
Q1'25
Est.
$0.11
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.03
Q1'24
Est.
$0.10
The last earnings report on February 26 showed earnings per share of 15 cents, beating the estimate of 11 cents. With 3.40M shares outstanding, the current market capitalization sits at 2.86B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
100 Overlook Center
Phone
+1 609 716-7900
Employees
1391
Web
https://www.certara.com
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CERT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CERT has been loosely correlated with SDGR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CERT jumps, then SDGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CERT
1D Price
Change %
CERT100%
+3.65%
SDGR - CERT
50%
Loosely correlated
+5.52%
SLP - CERT
45%
Loosely correlated
+2.78%
PRVA - CERT
45%
Loosely correlated
-2.27%
QLYS - CERT
42%
Loosely correlated
+0.30%
COIN - CERT
40%
Loosely correlated
+4.83%
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