Serina Total Revenue vs Total Assets Analysis

SER Stock   6.00  0.47  8.50%   
Serina Therapeutics financial indicator trend analysis is much more than just breaking down Serina Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Serina Therapeutics is a good investment. Please check the relationship between Serina Therapeutics Total Revenue and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Serina Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Serina Stock, please use our How to Invest in Serina Therapeutics guide.

Total Revenue vs Total Assets

JavaScript chart by amCharts 3.21.15201420162018202020222024100K200K400K600K800K1M1.2M1.4M1.6M1.8M2M2.2M2.4M2.6M2.8M 1M2M3M4M5M6M7M8M9M10M11M12M
JavaScript chart by amCharts 3.21.15Total Revenuetotal: 16MTotal Assetstotal: 83.2M

Total Revenue vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Serina Therapeutics Total Revenue account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
Total RevenueTotal AssetsDiversified AwayTotal RevenueTotal AssetsDiversified Away100%
The correlation between Serina Therapeutics' Total Revenue and Total Assets is -0.3. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Assets in the same time period over historical financial statements of Serina Therapeutics, assuming nothing else is changed. The correlation between historical values of Serina Therapeutics' Total Revenue and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Serina Therapeutics are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Revenue i.e., Serina Therapeutics' Total Revenue and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts Serina Therapeutics generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Assets

Total assets refers to the total amount of Serina Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Serina Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Serina Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Serina Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Serina Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Serina Stock, please use our How to Invest in Serina Therapeutics guide.As of 12/20/2024, Selling General Administrative is likely to drop to about 1 M. In addition to that, Issuance Of Capital Stock is likely to drop to 3,781
 2021 2022 2024 (projected)
Total Revenue3.0M500K134.9K
Depreciation And Amortization131K132K124.5K

Serina Therapeutics fundamental ratios Correlations

0.250.310.660.840.18-0.330.06-0.910.760.210.890.30.030.150.39-0.790.230.75-0.760.180.59-0.12-0.24-0.210.29
0.250.040.770.29-0.44-0.260.91-0.620.66-0.430.38-0.08-0.59-0.040.24-0.340.10.6-0.28-0.310.740.04-0.29-0.30.02
0.310.040.480.760.870.78-0.37-0.33-0.170.87-0.120.990.780.99-0.51-0.810.99-0.04-0.850.93-0.31-0.940.720.710.66
0.660.770.480.780.05-0.040.51-0.880.660.080.550.39-0.090.36-0.01-0.80.470.77-0.760.160.6-0.26-0.01-0.030.48
0.840.290.760.780.550.19-0.07-0.840.470.570.550.730.390.64-0.01-0.990.710.52-0.990.60.29-0.60.220.240.57
0.18-0.440.870.050.550.82-0.77-0.01-0.460.98-0.280.930.970.9-0.53-0.570.84-0.34-0.630.99-0.62-0.880.780.790.58
-0.33-0.260.78-0.040.190.82-0.540.32-0.730.79-0.710.80.830.87-0.77-0.260.81-0.58-0.330.85-0.77-0.850.890.870.47
0.060.91-0.370.51-0.07-0.77-0.54-0.410.65-0.770.36-0.49-0.85-0.430.40.04-0.310.540.11-0.670.80.43-0.51-0.52-0.21
-0.91-0.62-0.33-0.88-0.84-0.010.32-0.41-0.86-0.04-0.85-0.270.17-0.17-0.360.82-0.3-0.840.77-0.07-0.760.140.250.23-0.3
0.760.66-0.170.660.47-0.46-0.730.65-0.86-0.440.94-0.24-0.6-0.330.69-0.43-0.20.85-0.36-0.420.970.32-0.62-0.58-0.04
0.21-0.430.870.080.570.980.79-0.77-0.04-0.44-0.240.930.950.89-0.55-0.580.82-0.27-0.640.97-0.61-0.840.680.690.49
0.890.38-0.120.550.55-0.28-0.710.36-0.850.94-0.24-0.15-0.4-0.290.66-0.48-0.190.85-0.42-0.280.840.3-0.61-0.57-0.02
0.3-0.080.990.390.730.930.8-0.49-0.27-0.240.93-0.150.840.98-0.53-0.770.97-0.1-0.820.97-0.39-0.940.730.730.64
0.03-0.590.78-0.090.390.970.83-0.850.17-0.60.95-0.40.840.82-0.65-0.40.73-0.42-0.470.94-0.75-0.770.810.80.57
0.15-0.040.990.360.640.90.87-0.43-0.17-0.330.89-0.290.980.82-0.6-0.70.99-0.19-0.740.95-0.45-0.960.790.790.64
0.390.24-0.51-0.01-0.01-0.53-0.770.4-0.360.69-0.550.66-0.53-0.65-0.60.06-0.490.270.11-0.560.720.42-0.68-0.57-0.48
-0.79-0.34-0.81-0.8-0.99-0.57-0.260.040.82-0.43-0.58-0.48-0.77-0.4-0.70.06-0.77-0.481.0-0.63-0.270.65-0.28-0.3-0.59
0.230.10.990.470.710.840.81-0.31-0.3-0.20.82-0.190.970.730.99-0.49-0.77-0.11-0.810.91-0.31-0.970.740.750.64
0.750.6-0.040.770.52-0.34-0.580.54-0.840.85-0.270.85-0.1-0.42-0.190.27-0.48-0.11-0.42-0.30.790.32-0.54-0.580.1
-0.76-0.28-0.85-0.76-0.99-0.63-0.330.110.77-0.36-0.64-0.42-0.82-0.47-0.740.111.0-0.81-0.42-0.69-0.190.7-0.34-0.35-0.61
0.18-0.310.930.160.60.990.85-0.67-0.07-0.420.97-0.280.970.940.95-0.56-0.630.91-0.3-0.69-0.57-0.930.810.820.63
0.590.74-0.310.60.29-0.62-0.770.8-0.760.97-0.610.84-0.39-0.75-0.450.72-0.27-0.310.79-0.19-0.570.42-0.66-0.62-0.12
-0.120.04-0.94-0.26-0.6-0.88-0.850.430.140.32-0.840.3-0.94-0.77-0.960.420.65-0.970.320.7-0.930.42-0.78-0.82-0.54
-0.24-0.290.72-0.010.220.780.89-0.510.25-0.620.68-0.610.730.810.79-0.68-0.280.74-0.54-0.340.81-0.66-0.780.990.75
-0.21-0.30.71-0.030.240.790.87-0.520.23-0.580.69-0.570.730.80.79-0.57-0.30.75-0.58-0.350.82-0.62-0.820.990.71
0.290.020.660.480.570.580.47-0.21-0.3-0.040.49-0.020.640.570.64-0.48-0.590.640.1-0.610.63-0.12-0.540.750.71
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Serina Therapeutics Account Relationship Matchups

Pair Trading with Serina Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serina Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serina Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Serina Stock

  0.73VALN Valneva SE ADRPairCorr
  0.63ERNA Eterna TherapeuticsPairCorr

Moving against Serina Stock

  0.75GILD Gilead SciencesPairCorr
  0.74BMY Bristol Myers Squibb Aggressive PushPairCorr
  0.58DYAI Dyadic InternationalPairCorr
  0.54ESPR Esperion TherapeuticsPairCorr
The ability to find closely correlated positions to Serina Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serina Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serina Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serina Therapeutics to buy it.
The correlation of Serina Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serina Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serina Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Serina Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Serina Stock Analysis

When running Serina Therapeutics' price analysis, check to measure Serina Therapeutics' 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 Serina Therapeutics is operating at the current time. Most of Serina Therapeutics' value examination focuses on studying past and present price action to predict the probability of Serina Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serina Therapeutics' price. Additionally, you may evaluate how the addition of Serina Therapeutics to your portfolios can decrease your overall portfolio volatility.