Sera Prognostics Stock Analysis
| SERA Stock | USD 3.79 0.14 3.56% |
Sera Prognostics is overvalued with Real Value of 3.19 and Target Price of 2.75. The main objective of Sera Prognostics stock analysis is to determine its intrinsic value, which is an estimate of what Sera Prognostics is worth, separate from its market price. There are two main types of Sera Prognostics' stock analysis: fundamental analysis and technical analysis.
The Sera Prognostics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sera Prognostics' ongoing operational relationships across important fundamental and technical indicators.
Sera |
Sera Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Sera Prognostics was at this time reported as 1.4. The company recorded a loss per share of 0.99. Sera Prognostics had not issued any dividends in recent years. Sera Prognostics, Inc., a womens health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah. Sera Prognostics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. To find out more about Sera Prognostics contact Evguenia MBA at 801 990 0520 or learn more at https://www.sera.com.Sera Prognostics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sera Prognostics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sera Prognostics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sera Prognostics generated a negative expected return over the last 90 days | |
| Sera Prognostics has high historical volatility and very poor performance | |
| Sera Prognostics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 77 K. Net Loss for the year was (32.9 M) with loss before overhead, payroll, taxes, and interest of (5 K). | |
| Sera Prognostics currently holds about 106.91 M in cash with (14.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45. | |
| Sera Prognostics has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Sera Prognostics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sera Prognostics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sera Largest EPS Surprises
Earnings surprises can significantly impact Sera Prognostics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.38 | -0.34 | 0.04 | 10 | ||
2023-03-22 | 2022-12-31 | -0.37 | -0.31 | 0.06 | 16 | ||
2023-11-08 | 2023-09-30 | -0.34 | -0.23 | 0.11 | 32 |
Sera Prognostics Environmental, Social, and Governance (ESG) Scores
Sera Prognostics' ESG score is a quantitative measure that evaluates Sera Prognostics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sera Prognostics' operations that may have significant financial implications and affect Sera Prognostics' stock price as well as guide investors towards more socially responsible investments.
Sera Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 181.5 K | Goldman Sachs Group Inc | 2024-12-31 | 141 K | Bank Of New York Mellon Corp | 2024-12-31 | 130.9 K | Susquehanna International Group, Llp | 2024-12-31 | 102.5 K | Smh Capital Inc. | 2024-12-31 | 90.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 87.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 81.2 K | Perigon Wealth Management, Llc | 2024-12-31 | 72.7 K | Millennium Management Llc | 30240-12-31 | 70.7 K | Baker Bros Advisors Lp | 2024-12-31 | 5.4 M | Ra Capital Management, Llc | 2024-12-31 | 3 M |
Sera Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.75 M.Sera Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.77) | (0.80) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | (0.69) | (0.65) |
Management Efficiency
Sera Prognostics has return on total asset (ROA) of (0.2726) % which means that it has lost $0.2726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5578) %, meaning that it created substantial loss on money invested by shareholders. Sera Prognostics' management efficiency ratios could be used to measure how well Sera Prognostics manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.48. In addition to that, Return On Capital Employed is expected to decline to -0.8. At present, Sera Prognostics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 119.5 M, whereas Non Current Assets Total are forecasted to decline to about 22.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.44 | 1.51 | |
| Tangible Book Value Per Share | 1.41 | 1.48 | |
| Enterprise Value Over EBITDA | (8.30) | (8.72) | |
| Price Book Value Ratio | 5.65 | 5.93 | |
| Enterprise Value Multiple | (8.30) | (8.72) | |
| Price Fair Value | 5.65 | 5.93 | |
| Enterprise Value | 266.1 M | 279.4 M |
The strategic initiatives led by Sera Prognostics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of March, Sera Prognostics has the Coefficient Of Variation of (424.14), risk adjusted performance of (0.20), and Variance of 22.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sera Prognostics, as well as the relationship between them.Sera Prognostics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sera Prognostics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sera Prognostics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sera Prognostics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sera Prognostics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sera Prognostics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sera Prognostics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sera Prognostics Outstanding Bonds
Sera Prognostics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sera Prognostics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sera bonds can be classified according to their maturity, which is the date when Sera Prognostics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sera Prognostics Predictive Daily Indicators
Sera Prognostics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sera Prognostics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sera Prognostics Corporate Filings
F3 | 21st of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify |
Sera Prognostics Forecast Models
Sera Prognostics' time-series forecasting models are one of many Sera Prognostics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Sera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sera Prognostics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sera Prognostics. By using and applying Sera Stock analysis, traders can create a robust methodology for identifying Sera entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (427.25) | (448.61) | |
| Operating Profit Margin | (475.78) | (499.57) | |
| Net Loss | (427.25) | (448.61) | |
| Gross Profit Margin | (0.06) | (0.06) |
Current Sera Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.75 | Strong Buy | 2 | Odds |
Most Sera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sera Prognostics, talking to its executives and customers, or listening to Sera conference calls.
Sera Stock Analysis Indicators
Sera Prognostics stock analysis indicators help investors evaluate how Sera Prognostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sera Prognostics shares will generate the highest return on investment. By understating and applying Sera Prognostics stock analysis, traders can identify Sera Prognostics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.9 M | |
| Common Stock Shares Outstanding | 33.2 M | |
| Total Stockholder Equity | 47.8 M | |
| Property Plant And Equipment Net | 1.2 M | |
| Cash And Short Term Investments | 46.2 M | |
| Cash | 4 M | |
| Accounts Payable | 2 M | |
| Net Debt | -3.8 M | |
| 50 Day M A | 5.0089 | |
| Total Current Liabilities | 24.8 M | |
| Other Operating Expenses | 36.7 M | |
| Non Current Assets Total | 25 M | |
| Non Currrent Assets Other | 22.7 M | |
| Stock Based Compensation | 7 M |
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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