Singular Genomics Systems Performance

OMICDelisted Stock  USD 20.01  0.00  0.00%   
The entity has a beta of -0.0793, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Singular Genomics are expected to decrease at a much lower rate. During the bear market, Singular Genomics is likely to outperform the market. Singular Genomics Systems right now has a risk of 0.0%. Please validate Singular Genomics value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Singular Genomics will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Singular Genomics Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Singular Genomics is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow76 M
Free Cash Flow-74.6 M
  

Singular Genomics Relative Risk vs. Return Landscape

If you would invest  2,001  in Singular Genomics Systems on November 9, 2025 and sell it today you would earn a total of  0.00  from holding Singular Genomics Systems or generate 0.0% return on investment over 90 days. Singular Genomics Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Singular, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Singular Genomics Target Price Odds to finish over Current Price

The tendency of Singular 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.01 90 days 20.01 
about 59.87
Based on a normal probability distribution, the odds of Singular Genomics to move above the current price in 90 days from now is about 59.87 (This Singular Genomics Systems probability density function shows the probability of Singular Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Singular Genomics Systems has a beta of -0.0793. This indicates as returns on the benchmark increase, returns on holding Singular Genomics are expected to decrease at a much lower rate. During a bear market, however, Singular Genomics Systems is likely to outperform the market. Additionally Singular Genomics Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Singular Genomics Price Density   
       Price  

Predictive Modules for Singular Genomics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Singular Genomics Systems. 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.
Hype
Prediction
LowEstimatedHigh
20.0120.0120.01
Details
Intrinsic
Valuation
LowRealHigh
17.2517.2522.01
Details
Naive
Forecast
LowNextHigh
20.3020.3020.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4219.7920.17
Details

Singular Genomics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Singular Genomics is not an exception. The market had few large corrections towards the Singular Genomics' 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 Singular Genomics Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singular Genomics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.18
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.84
Ir
Information ratio -0.16

Singular Genomics 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 Singular Genomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Singular Genomics Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Singular Genomics is not yet fully synchronised with the market data
Singular Genomics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.91 M. Net Loss for the year was (94.82 M) with loss before overhead, payroll, taxes, and interest of (1.35 M).
Singular Genomics Systems currently holds about 287.98 M in cash with (73.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.05.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Singular Genomics 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 Singular Stock often depends not only on the future outlook of the current and potential Singular Genomics' 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. Singular Genomics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 M
Cash And Short Term Investments173.9 M

Singular Genomics Fundamentals Growth

Singular Stock prices reflect investors' perceptions of the future prospects and financial health of Singular Genomics, and Singular Genomics 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 Singular Stock performance.

About Singular Genomics Performance

By analyzing Singular Genomics' fundamental ratios, stakeholders can gain valuable insights into Singular Genomics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singular Genomics 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 Singular Genomics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. Singular Genomics Systems, Inc. was incorporated in 2016 and is headquartered in La Jolla, California. Singular Genomics operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 248 people.

Things to note about Singular Genomics Systems performance evaluation

Checking the ongoing alerts about Singular Genomics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singular Genomics Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Singular Genomics is not yet fully synchronised with the market data
Singular Genomics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.91 M. Net Loss for the year was (94.82 M) with loss before overhead, payroll, taxes, and interest of (1.35 M).
Singular Genomics Systems currently holds about 287.98 M in cash with (73.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.05.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Evaluating Singular Genomics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Singular Genomics' stock performance include:
  • Analyzing Singular Genomics' 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 Singular Genomics' stock is overvalued or undervalued compared to its peers.
  • Examining Singular Genomics' 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 Singular Genomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singular Genomics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Singular Genomics' stock. These opinions can provide insight into Singular Genomics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Singular Genomics' stock performance is not an exact science, and many factors can impact Singular Genomics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Singular Stock

If you are still planning to invest in Singular Genomics Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Singular Genomics' history and understand the potential risks before investing.
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