Seer Inc Stock Buy Hold or Sell Recommendation
| SEER Stock | USD 2.48 0.10 4.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Seer Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seer Inc given historical horizon and risk tolerance towards Seer. When Macroaxis issues a 'buy' or 'sell' recommendation for Seer Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Seer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Seer and provide practical buy, sell, or hold advice based on investors' constraints. Seer Inc. 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.
Seer |
Execute Seer Buy or Sell Advice
The Seer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seer Inc. Macroaxis does not own or have any residual interests in Seer Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seer Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 15.18 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 7.09 M. | |
| Seer Inc currently holds about 451.19 M in cash with (59.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Seer Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
Seer Returns Distribution Density
The distribution of Seer's historical returns is an attempt to chart the uncertainty of Seer's future price movements. The chart of the probability distribution of Seer daily returns describes the distribution of returns around its average expected value. We use Seer Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seer returns is essential to provide solid investment advice for Seer.
| Mean Return | 0.63 | Value At Risk | -3.03 | Potential Upside | 6.32 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seer Stock Institutional Investors
The Seer's institutional investors refer to entities that pool money to purchase Seer's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 616.3 K | Kent Lake Capital Llc | 2024-06-30 | 500 K | Two Sigma Investments Llc | 2024-09-30 | 482.5 K | Geode Capital Management, Llc | 2024-09-30 | 446.3 K | Goldman Sachs Group Inc | 2024-06-30 | 445.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 445.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 432.1 K | Acuitas Investments, Llc | 2024-09-30 | 424.4 K | Ameriprise Financial Inc | 2024-06-30 | 361.8 K | Softbank Group Corp | 2024-09-30 | 5.1 M | Artal Group S A | 2024-06-30 | 4.8 M |
Seer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seer or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.18 |
Seer Volatility Alert
Seer Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seer Fundamentals Vs Peers
Comparing Seer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seer's direct or indirect competition across all of the common fundamentals between Seer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seer to competition |
| Fundamentals | Seer | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (6.03) % | (5.51) % |
| Current Valuation | (80.76 M) | 16.62 B |
| Shares Outstanding | 54.92 M | 571.82 M |
| Shares Owned By Insiders | 4.97 % | 10.09 % |
| Shares Owned By Institutions | 63.82 % | 39.21 % |
| Number Of Shares Shorted | 978.84 K | 4.71 M |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 9.61 X | 11.42 X |
| Revenue | 15.18 M | 9.43 B |
| Gross Profit | 7.09 M | 27.38 B |
| EBITDA | (97.89 M) | 3.9 B |
| Net Income | (86.28 M) | 570.98 M |
| Cash And Equivalents | 451.19 M | 2.7 B |
| Cash Per Share | 7.21 X | 5.01 X |
| Total Debt | 28.26 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 31.07 X | 2.16 X |
| Book Value Per Share | 5.79 X | 1.93 K |
| Cash Flow From Operations | (59.06 M) | 971.22 M |
| Short Ratio | 4.79 X | 4.00 X |
| Earnings Per Share | (1.30) X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 147 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 140.34 M | 19.03 B |
| Total Asset | 436.27 M | 29.47 B |
| Retained Earnings | (305.77 M) | 9.33 B |
| Working Capital | 317.29 M | 1.48 B |
| Net Asset | 436.27 M |
Note: Disposition of 650000 shares by Farokhzad Omid of Seer at 4.59 subject to Rule 16b-3 [view details]
Seer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21729.54 | |||
| Daily Balance Of Power | 0.5882 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.42 | |||
| Day Typical Price | 2.44 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.1 |
About Seer Buy or Sell Advice
When is the right time to buy or sell Seer Inc? Buying financial instruments such as Seer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Seer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer's 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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.