Seastar Medical Holding Stock Performance
| ICU Stock | USD 2.44 0.03 1.24% |
The entity has a beta of 1.43, 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, SeaStar Medical will likely underperform. At this point, SeaStar Medical Holding has a negative expected return of -0.19%. Please make sure to validate SeaStar Medical's total risk alpha, as well as the relationship between the skewness and day median price , to decide if SeaStar Medical Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SeaStar Medical Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 8.93 | Year To Date Return (7.22) | Ten Year Return (99.90) | All Time Return (99.90) |
Last Split Factor 1:10 | Last Split Date 2026-01-05 |
1 | Acquisition by Messinger Michael of 14500 shares of LMF Acquisition at 0.3516 subject to Rule 16b-3 | 12/09/2025 |
2 | SeaStar Medical Announces 1-for-10 Reverse Split | 12/23/2025 |
3 | Advancements in ICU Care A Look at Diaphragm-Stimulating Technology | 01/02/2026 |
4 | SeaStar Medical Raised to Hold at Wall Street Zen | 01/12/2026 |
5 | Zacks Small Cap Weighs in on SeaStar Medical FY2025 Earnings | 01/15/2026 |
6 | Is SeaStar Medical Holding Corporation Equity Warrant still a buy after recent gains - July 2025 Final Week High Conviction Investment Ideas - mfd.ru | 01/22/2026 |
7 | Acquisition by Eric Schlorff of 30000 shares of SeaStar Medical subject to Rule 16b-3 | 02/06/2026 |
8 | Published on 2026-02-11 105642 - mfd.ru | 02/10/2026 |
SeaStar Medical Relative Risk vs. Return Landscape
If you would invest 305.00 in SeaStar Medical Holding on November 23, 2025 and sell it today you would lose (61.00) from holding SeaStar Medical Holding or give up 20.0% of portfolio value over 90 days. SeaStar Medical Holding is generating negative expected returns assuming volatility of 6.0931% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than SeaStar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SeaStar Medical Target Price Odds to finish over Current Price
The tendency of SeaStar 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 |
| 2.44 | 90 days | 2.44 | about 76.98 |
Based on a normal probability distribution, the odds of SeaStar Medical to move above the current price in 90 days from now is about 76.98 (This SeaStar Medical Holding probability density function shows the probability of SeaStar Stock to fall within a particular range of prices over 90 days) .
SeaStar Medical Price Density |
| Price |
Predictive Modules for SeaStar Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SeaStar Medical Holding. Regardless of method or technology, however, 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SeaStar Medical'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.
SeaStar Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SeaStar Medical is not an exception. The market had few large corrections towards the SeaStar Medical'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 SeaStar Medical Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SeaStar Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.08 |
SeaStar Medical 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 SeaStar Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SeaStar Medical Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SeaStar Medical generated a negative expected return over the last 90 days | |
| SeaStar Medical has high historical volatility and very poor performance | |
| SeaStar Medical has a very high chance of going through financial distress in the upcoming years | |
| SeaStar Medical Holding has 574 K in debt. SeaStar Medical Holding has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SeaStar to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 135 K. Reported Net Loss for the year was (24.83 M) with profit before taxes, overhead, and interest of 840 K. | |
| SeaStar Medical Holding has about 49 K in cash with (16.01 M) of positive cash flow from operations. | |
| SeaStar Medical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Published on 2026-02-11 105642 - mfd.ru |
SeaStar Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SeaStar Stock often depends not only on the future outlook of the current and potential SeaStar Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SeaStar Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 374.4 K | |
| Cash And Short Term Investments | 1.8 M |
SeaStar Medical Fundamentals Growth
SeaStar Stock prices reflect investors' perceptions of the future prospects and financial health of SeaStar Medical, and SeaStar Medical 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 SeaStar Stock performance.
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.87 | ||||
| Operating Margin | (19.56) % | ||||
| Current Valuation | 4.19 M | ||||
| Shares Outstanding | 3.8 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 10.39 X | ||||
| Revenue | 135 K | ||||
| Gross Profit | 840 K | ||||
| EBITDA | (24.58 M) | ||||
| Net Income | (24.83 M) | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 574 K | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (16.01 M) | ||||
| Earnings Per Share | (11.30) X | ||||
| Market Capitalization | 9.16 M | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (139.56 M) | ||||
| Working Capital | (3.08 M) | ||||
About SeaStar Medical Performance
Assessing SeaStar Medical's fundamental ratios provides investors with valuable insights into SeaStar Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SeaStar Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.13) | (6.44) | |
| Return On Capital Employed | 7.36 | 7.72 | |
| Return On Assets | (6.13) | (6.44) | |
| Return On Equity | 10.24 | 10.75 |
Things to note about SeaStar Medical Holding performance evaluation
Checking the ongoing alerts about SeaStar Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaStar Medical Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaStar Medical generated a negative expected return over the last 90 days | |
| SeaStar Medical has high historical volatility and very poor performance | |
| SeaStar Medical has a very high chance of going through financial distress in the upcoming years | |
| SeaStar Medical Holding has 574 K in debt. SeaStar Medical Holding has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SeaStar to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 135 K. Reported Net Loss for the year was (24.83 M) with profit before taxes, overhead, and interest of 840 K. | |
| SeaStar Medical Holding has about 49 K in cash with (16.01 M) of positive cash flow from operations. | |
| SeaStar Medical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Published on 2026-02-11 105642 - mfd.ru |
- Analyzing SeaStar Medical'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 SeaStar Medical's stock is overvalued or undervalued compared to its peers.
- Examining SeaStar Medical'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 SeaStar Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaStar Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaStar Medical's stock. These opinions can provide insight into SeaStar Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SeaStar Stock Analysis
When running SeaStar Medical's price analysis, check to measure SeaStar Medical'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 SeaStar Medical is operating at the current time. Most of SeaStar Medical's value examination focuses on studying past and present price action to predict the probability of SeaStar Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaStar Medical's price. Additionally, you may evaluate how the addition of SeaStar Medical to your portfolios can decrease your overall portfolio volatility.