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CERT
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$14.25
Change
-$0.20 (-1.38%)
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 23, 2025

Momentum Indicator for CERT turns positive, indicating new upward trend

CERT saw its Momentum Indicator move above the 0 level on April 10, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CERT just turned positive on April 10, 2025. Looking at past instances where CERT's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

CERT moved above its 50-day moving average on April 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CERT crossed bullishly above the 50-day moving average on April 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CERT advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CERT moved below the 200-day moving average on April 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

CERT broke above its upper Bollinger Band on April 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CERT entered a downward trend on April 10, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CERT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (30.787). P/E Ratio (105.263) is within average values for comparable stocks, (160.020). 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 (59.678).

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 87, 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 2.51M 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 59% 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%
-1.38%
SDGR - CERT
59%
Loosely correlated
-2.04%
SLP - CERT
56%
Loosely correlated
-0.37%
PRVA - CERT
42%
Loosely correlated
+2.32%
COIN - CERT
40%
Loosely correlated
+2.53%
QLYS - CERT
39%
Loosely correlated
+1.85%
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