Septerna Common Stock Stock Performance
| SEPN Stock | 23.34 0.46 1.93% |
On a scale of 0 to 100, Septerna Common holds a performance score of 5. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Septerna Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Septerna Common is expected to be smaller as well. Please check Septerna Common's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Septerna Common's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Septerna Common Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Septerna Common displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return (9.25) | Year To Date Return (16.58) | Ten Year Return 9.07 | All Time Return 9.07 |
1 | Iovance Biotherapeutics Reports Q3 Loss, Lags Revenue Estimates | 11/06/2025 |
2 | Analysts Offer Insights on Technology Companies Lightpath Technologies and Septerna, Inc. - The Globe and Mail | 11/11/2025 |
3 | Raymond James initiates Septerna stock with Strong Buy rating, 38 target - Investing.com | 12/19/2025 |
4 | Septerna Upgraded at Wall Street Zen | 12/23/2025 |
5 | Insider Trading | 01/05/2026 |
6 | Septerna, Inc. Receives 33.00 Consensus Target Price from Analysts | 01/12/2026 |
7 | Is Septerna Quietly Building an IP Moat with Its New Chief Legal Officer Hire | 01/22/2026 |
| Begin Period Cash Flow | 89.4 M | |
| Total Cashflows From Investing Activities | -160.6 M |
Septerna Common Relative Risk vs. Return Landscape
If you would invest 2,005 in Septerna Common Stock on November 3, 2025 and sell it today you would earn a total of 329.00 from holding Septerna Common Stock or generate 16.41% return on investment over 90 days. Septerna Common Stock is currently generating 0.3465% in daily expected returns and assumes 4.645% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Septerna, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Septerna Common Target Price Odds to finish over Current Price
The tendency of Septerna 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 |
| 23.34 | 90 days | 23.34 | about 70.14 |
Based on a normal probability distribution, the odds of Septerna Common to move above the current price in 90 days from now is about 70.14 (This Septerna Common Stock probability density function shows the probability of Septerna Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Septerna Common has a beta of 0.27. This usually implies as returns on the market go up, Septerna Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Septerna Common Stock will be expected to be much smaller as well. Additionally Septerna Common Stock has an alpha of 0.1258, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Septerna Common Price Density |
| Price |
Predictive Modules for Septerna Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Septerna Common Stock. 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.Septerna Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Septerna Common is not an exception. The market had few large corrections towards the Septerna Common'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 Septerna Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Septerna Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.02 |
Septerna Common 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 Septerna Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Septerna Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Septerna Common had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (71.8 M) with profit before overhead, payroll, taxes, and interest of 22.05 M. | |
| Septerna Common generates negative cash flow from operations | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Septerna Quietly Building an IP Moat with Its New Chief Legal Officer Hire |
Septerna Common 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 Septerna Stock often depends not only on the future outlook of the current and potential Septerna Common'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. Septerna Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 350.9 M |
Septerna Common Fundamentals Growth
Septerna Stock prices reflect investors' perceptions of the future prospects and financial health of Septerna Common, and Septerna Common 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 Septerna Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.67) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 615.39 M | ||||
| Shares Outstanding | 44.77 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 47.40 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 22.05 M | ||||
| EBITDA | (79.42 M) | ||||
| Net Income | (71.8 M) | ||||
| Total Debt | 25.48 M | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | (67.47 M) | ||||
| Earnings Per Share | (6.90) X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 456.55 M | ||||
| Retained Earnings | (118.37 M) | ||||
| Working Capital | 343.98 M | ||||
About Septerna Common Performance
By examining Septerna Common's fundamental ratios, stakeholders can obtain critical insights into Septerna Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Septerna Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Septerna Common Stock performance evaluation
Checking the ongoing alerts about Septerna Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Septerna Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Septerna Common had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (71.8 M) with profit before overhead, payroll, taxes, and interest of 22.05 M. | |
| Septerna Common generates negative cash flow from operations | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Septerna Quietly Building an IP Moat with Its New Chief Legal Officer Hire |
- Analyzing Septerna Common'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 Septerna Common's stock is overvalued or undervalued compared to its peers.
- Examining Septerna Common'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 Septerna Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Septerna Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Septerna Common's stock. These opinions can provide insight into Septerna Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Septerna Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.90) | Revenue Per Share | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.