Sera Prognostics Financials

SERA Stock  USD 6.38  0.16  2.45%   
Based on the key indicators related to Sera Prognostics' liquidity, profitability, solvency, and operating efficiency, Sera Prognostics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, Sera Prognostics' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 2.8 M, whereas Total Assets are forecasted to decline to about 87.3 M. Key indicators impacting Sera Prognostics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.212.5097
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sera Prognostics includes many different criteria found on its balance sheet. An individual investor should monitor Sera Prognostics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sera Prognostics.

Net Income

(38.05 Million)

  
Understanding current and past Sera Prognostics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sera Prognostics' financial statements are interrelated, with each one affecting the others. For example, an increase in Sera Prognostics' assets may result in an increase in income on the income statement.
Please note, the presentation of Sera Prognostics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sera Prognostics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sera Prognostics' management manipulating its earnings.

Sera Prognostics Stock Summary

Sera Prognostics competes with Fonar, Burning Rock, Exagen, Sotera Health, and Psychemedics. 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.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS81749D1072
CUSIP81749D107
LocationUtah; U.S.A
Business Address2749 East Parleys
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteseraprognostics.com
Phone801 990 0520
CurrencyUSD - US Dollar

Sera Prognostics Key Financial Ratios

Sera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sera Prognostics's current stock value. Our valuation model uses many indicators to compare Sera Prognostics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sera Prognostics competition to find correlations between indicators driving Sera Prognostics's intrinsic value. More Info.
Sera Prognostics is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Sera Prognostics' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sera Prognostics' earnings, one of the primary drivers of an investment's value.

Sera Prognostics Systematic Risk

Sera Prognostics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sera Prognostics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sera Prognostics correlated with the market. If Beta is less than 0 Sera Prognostics generally moves in the opposite direction as compared to the market. If Sera Prognostics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sera Prognostics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sera Prognostics is generally in the same direction as the market. If Beta > 1 Sera Prognostics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sera Prognostics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sera Prognostics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sera Prognostics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At present, Sera Prognostics' Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Sera Prognostics November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sera Prognostics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sera Prognostics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sera Prognostics based on widely used predictive technical indicators. In general, we focus on analyzing Sera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sera Prognostics's daily price indicators and compare them against related drivers.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities