Sernova Corp Stock Performance
| SEOVF Stock | USD 0.12 0.01 9.09% |
On a scale of 0 to 100, Sernova Corp holds a performance score of 4. The entity has a beta of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sernova Corp will likely underperform. Please check Sernova Corp's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Sernova Corp's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sernova Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sernova Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Sernova |
Sernova Corp Relative Risk vs. Return Landscape
If you would invest 11.00 in Sernova Corp on October 30, 2025 and sell it today you would earn a total of 1.00 from holding Sernova Corp or generate 9.09% return on investment over 90 days. Sernova Corp is currently producing 0.3131% returns and takes up 5.9317% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Sernova, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sernova Corp Target Price Odds to finish over Current Price
The tendency of Sernova OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 1.1 |
Based on a normal probability distribution, the odds of Sernova Corp to move above the current price in 90 days from now is about 1.1 (This Sernova Corp probability density function shows the probability of Sernova OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.63 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sernova Corp will likely underperform. Additionally Sernova Corp has an alpha of 0.1971, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sernova Corp Price Density |
| Price |
Predictive Modules for Sernova Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sernova Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sernova Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sernova Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sernova Corp is not an exception. The market had few large corrections towards the Sernova Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sernova Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sernova Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Sernova Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sernova Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sernova Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sernova Corp had very high historical volatility over the last 90 days | |
| Sernova Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (24.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sernova Corp has accumulated about 42.02 M in cash with (14.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sernova Corp Fundamentals Growth
Sernova OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sernova Corp, and Sernova Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sernova OTC Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 141.77 M | |||
| Shares Outstanding | 303.33 M | |||
| Price To Earning | (14.55) X | |||
| Price To Book | 5.69 X | |||
| EBITDA | (23.86 M) | |||
| Cash And Equivalents | 42.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 307.4 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (14.42 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 52.48 M | |||
| Retained Earnings | (22.66 M) | |||
| Current Asset | 2.39 M | |||
| Current Liabilities | 153 K | |||
About Sernova Corp Performance
By analyzing Sernova Corp's fundamental ratios, stakeholders can gain valuable insights into Sernova Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sernova Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sernova Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sernova Corp. operates as a clinical-stage regenerative medicine therapeutics company in Canada. The company was incorporated in 1998 and is headquartered in London, Canada. Sernova Corp operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Sernova Corp performance evaluation
Checking the ongoing alerts about Sernova Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sernova Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sernova Corp had very high historical volatility over the last 90 days | |
| Sernova Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (24.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sernova Corp has accumulated about 42.02 M in cash with (14.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sernova Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sernova Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sernova Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sernova Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sernova Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sernova Corp's otc stock. These opinions can provide insight into Sernova Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sernova OTC Stock analysis
When running Sernova Corp's price analysis, check to measure Sernova Corp'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 Sernova Corp is operating at the current time. Most of Sernova Corp's value examination focuses on studying past and present price action to predict the probability of Sernova Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sernova Corp's price. Additionally, you may evaluate how the addition of Sernova Corp to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |