Disposition of tradable shares by Mirza Mansoor Raza of Sera Prognostics at 7.12 subject to Rule 16b-3
SERA Stock | USD 8.18 0.03 0.37% |
About 67% of Sera Prognostics' investor base is looking to short. The analysis of the overall investor sentiment regarding Sera Prognostics suggests that many traders are alarmed. The current market sentiment, together with Sera Prognostics' historical and current headlines, can help investors time the market. In addition, many technical investors use Sera Prognostics stock news signals to limit their universe of possible portfolio assets.
Sera |
Filed transaction by Sera Prognostics Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Sera Prognostics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sera Prognostics' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sera Prognostics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sera Prognostics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sera Prognostics Fundamental Analysis
We analyze Sera Prognostics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sera Prognostics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sera Prognostics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Sera Prognostics is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sera Prognostics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sera Prognostics stock to make a market-neutral strategy. Peer analysis of Sera Prognostics could also be used in its relative valuation, which is a method of valuing Sera Prognostics by comparing valuation metrics with similar companies.
Peers
Sera Prognostics Related Equities
STIM | Neuronetics | 19.27 | ||||
PMD | Psychemedics | 2.30 | ||||
SHC | Sotera Health | 0.92 | ||||
BNR | Burning Rock | 0.30 | ||||
FONR | Fonar | 1.18 | ||||
CDNA | Caredx | 3.19 | ||||
XGN | Exagen | 3.33 | ||||
PSNL | Personalis | 7.29 | ||||
DRIO | DarioHealth Corp | 8.45 |
Complementary Tools for Sera Stock analysis
When running Sera Prognostics' price analysis, check to measure Sera Prognostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sera Prognostics is operating at the current time. Most of Sera Prognostics' value examination focuses on studying past and present price action to predict the probability of Sera Prognostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sera Prognostics' price. Additionally, you may evaluate how the addition of Sera Prognostics to your portfolios can decrease your overall portfolio volatility.
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