Sera Prognostics Stock Probability of Future Stock Price Finishing Over 23.27

SERA Stock  USD 8.60  0.18  2.05%   
Sera Prognostics' future price is the expected price of Sera Prognostics instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sera Prognostics performance during a given time horizon utilizing its historical volatility. Check out Sera Prognostics Backtesting, Sera Prognostics Valuation, Sera Prognostics Correlation, Sera Prognostics Hype Analysis, Sera Prognostics Volatility, Sera Prognostics History as well as Sera Prognostics Performance.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.
  
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Sera Prognostics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sera Prognostics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sera Prognostics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sera Prognostics had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 306 K. Net Loss for the year was (36.24 M) with profit before overhead, payroll, taxes, and interest of 75 K.
Sera Prognostics currently holds about 106.91 M in cash with (27.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Roughly 72.0% of the company shares are owned by institutional investors

Sera Prognostics Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sera Stock often depends not only on the future outlook of the current and potential Sera Prognostics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sera Prognostics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.2 M
Cash And Short Term Investments49.1 M

Sera Prognostics Technical Analysis

Sera Prognostics' future price can be derived by breaking down and analyzing its technical indicators over time. Sera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sera Prognostics. In general, you should focus on analyzing Sera Stock price patterns and their correlations with different microeconomic environments and drivers.

Sera Prognostics Predictive Forecast Models

Sera Prognostics' time-series forecasting models is one of many Sera Prognostics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sera Prognostics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Sera Prognostics

Checking the ongoing alerts about Sera Prognostics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sera Prognostics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sera Prognostics had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 306 K. Net Loss for the year was (36.24 M) with profit before overhead, payroll, taxes, and interest of 75 K.
Sera Prognostics currently holds about 106.91 M in cash with (27.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Roughly 72.0% of the company shares are owned by institutional investors
When determining whether Sera Prognostics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sera Prognostics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sera Prognostics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sera Prognostics Stock:
Check out Sera Prognostics Backtesting, Sera Prognostics Valuation, Sera Prognostics Correlation, Sera Prognostics Hype Analysis, Sera Prognostics Volatility, Sera Prognostics History as well as Sera Prognostics Performance.
For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sera Prognostics. If investors know Sera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sera Prognostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sera Prognostics is measured differently than its book value, which is the value of Sera that is recorded on the company's balance sheet. Investors also form their own opinion of Sera Prognostics' value that differs from its market value or its book value, called intrinsic value, which is Sera Prognostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sera Prognostics' market value can be influenced by many factors that don't directly affect Sera Prognostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sera Prognostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sera Prognostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sera Prognostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.