The company has a beta of 2.1279. Let's try to break down what SeerInc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SeerInc will likely underperform. The beta indicator helps investors understand whether SeerInc moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if SeerInc deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Seer Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Predictive Modules for Seer
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Seer'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.
How important is Seer's Liquidity
Seer
financial leverage refers to using borrowed capital as a funding source to finance Seer Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Seer financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Seer's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Seer's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Seer's total debt and its cash.
Seer Gross Profit
Seer Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Seer previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Seer Gross Profit growth over the last 10 years. Please check Seer's
gross profit and other
fundamental indicators for more details.
What is driving Seer Investor Appetite?
SeerInc is displaying above-average volatility over the selected time horizon. Investors should scrutinize SeerInc independently to ensure intended market timing strategies are aligned with expectations about SeerInc volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SeerInc'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 SeerInc'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 stocks as prices fall.
Returns Breakdown
| Return on Assets | (0.16) |
| Return on Equity | (0.17) |
| Return Capital | (0.47) |
| Return on Sales | (13.34) |
Another 3 percent spike for SeerInc
Latest skewness indicator falls down to -0.54. Possible price gain?
As of the 4th of March, SeerInc has the
risk adjusted performance of
(0.06), and Coefficient Of Variation of
(1,364). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of SeerInc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for SeerInc, which can be compared to its competition. Please validate
SeerInc information ratio, as well as the
relationship between the potential upside and
kurtosis to decide if SeerInc is priced more or less accurately, providing market reflects its prevalent price of 5.45 per share. Given that SeerInc has
jensen alpha of
(0.32), we advise you to double-check SeerInc's current market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on SeerInc
While some firms in the biotechnology industry are either recovering or due for a correction, SeerInc may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of SeerInc as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to SeerInc.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Seer Inc. Please refer to our
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