Seer Inc Stock Analysis
SEER Stock | USD 2.48 0.10 4.20% |
Seer Inc is undervalued with Real Value of 3.71 and Target Price of 7.5. The main objective of Seer stock analysis is to determine its intrinsic value, which is an estimate of what Seer Inc is worth, separate from its market price. There are two main types of Seer's stock analysis: fundamental analysis and technical analysis.
The Seer stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Seer is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Seer Stock trading window is adjusted to America/New York timezone.
Seer |
Seer Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seer Inc has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 1.3. The firm had not issued any dividends in recent years. Seer, Inc., a life sciences company, engages in developing and commercializing products to decode the secrets of the proteome. Seer, Inc. was incorporated in 2017 and is headquartered in Redwood City, California. Seer Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 118 people. To find out more about Seer Inc contact the company at 650 453 0000 or learn more at https://seer.bio.Seer Inc Investment Alerts
The company reported the previous year's revenue of 15.18 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 7.09 M. | |
Seer Inc currently holds about 451.19 M in cash with (59.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 64.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Seer Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
Seer Inc Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Seer Largest EPS Surprises
Earnings surprises can significantly impact Seer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.31 | -0.35 | -0.04 | 12 | ||
2021-03-29 | 2020-12-31 | -0.48 | -0.54 | -0.06 | 12 | ||
2023-11-07 | 2023-09-30 | -0.4 | -0.33 | 0.07 | 17 |
Seer Environmental, Social, and Governance (ESG) Scores
Seer's ESG score is a quantitative measure that evaluates Seer's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seer's operations that may have significant financial implications and affect Seer's stock price as well as guide investors towards more socially responsible investments.
Seer Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | D. E. Shaw & Co Lp | 2024-09-30 | 616.3 K | Kent Lake Capital Llc | 2024-06-30 | 500 K | Two Sigma Investments Llc | 2024-09-30 | 482.5 K | Geode Capital Management, Llc | 2024-09-30 | 446.3 K | Goldman Sachs Group Inc | 2024-06-30 | 445.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 445.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 432.1 K | Acuitas Investments, Llc | 2024-09-30 | 424.4 K | Ameriprise Financial Inc | 2024-06-30 | 361.8 K | Softbank Group Corp | 2024-09-30 | 5.1 M | Artal Group S A | 2024-06-30 | 4.8 M |
Seer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 140.34 M.Seer Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.20) | (0.21) | |
Return On Capital Employed | (0.24) | (0.26) | |
Return On Assets | (0.20) | (0.21) | |
Return On Equity | (0.22) | (0.23) |
Management Efficiency
Seer Inc has return on total asset (ROA) of (0.1492) % which means that it has lost $0.1492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2203) %, meaning that it created substantial loss on money invested by shareholders. Seer's management efficiency ratios could be used to measure how well Seer manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/27/2024, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Seer's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/27/2024, Asset Turnover is likely to grow to 0.04, while Total Assets are likely to drop slightly above 372.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.22 | 4.21 | |
Tangible Book Value Per Share | 6.22 | 4.21 | |
Enterprise Value Over EBITDA | (1.22) | (1.28) | |
Price Book Value Ratio | 0.31 | 0.30 | |
Enterprise Value Multiple | (1.22) | (1.28) | |
Price Fair Value | 0.31 | 0.30 | |
Enterprise Value | 119.6 M | 113.6 M |
Seer Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (6.03) | Beta 1.457 | Return On Assets (0.15) | Return On Equity (0.22) |
Technical Drivers
As of the 27th of November, Seer has the Risk Adjusted Performance of 0.1755, semi deviation of 1.79, and Coefficient Of Variation of 454.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seer Inc, as well as the relationship between them. Please validate Seer Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Seer is priced more or less accurately, providing market reflects its prevalent price of 2.48 per share. Please also confirm Seer Inc total risk alpha, which is currently at 0.1769 to double-check the company can sustain itself at a future point.Seer Inc Price Movement Analysis
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Seer Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seer Outstanding Bonds
Seer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seer Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seer bonds can be classified according to their maturity, which is the date when Seer Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seer Predictive Daily Indicators
Seer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 21729.54 | |||
Daily Balance Of Power | 0.5882 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 2.42 | |||
Day Typical Price | 2.44 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.1 |
Seer Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 2nd of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 19th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Seer Forecast Models
Seer's time-series forecasting models are one of many Seer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seer. By using and applying Seer Stock analysis, traders can create a robust methodology for identifying Seer entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.68) | (5.97) | |
Operating Profit Margin | (6.81) | (7.16) | |
Net Loss | (5.68) | (5.97) | |
Gross Profit Margin | 0.46 | 0.49 |
Current Seer Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.5 | Buy | 3 | Odds |
Most Seer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seer Inc, talking to its executives and customers, or listening to Seer conference calls.
Seer Stock Analysis Indicators
Seer Inc stock analysis indicators help investors evaluate how Seer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seer shares will generate the highest return on investment. By understating and applying Seer stock analysis, traders can identify Seer position entry and exit signals to maximize returns.
Begin Period Cash Flow | 53.7 M | |
Total Stockholder Equity | 396.9 M | |
Capital Lease Obligations | 28.3 M | |
Property Plant And Equipment Net | 47.4 M | |
Cash And Short Term Investments | 316.2 M | |
Net Invested Capital | 396.9 M | |
Cash | 32.5 M | |
50 Day M A | 1.9978 | |
Net Interest Income | 15.5 M | |
Total Current Liabilities | 13.2 M | |
Investments | 29.1 M | |
Stock Based Compensation | 34.4 M | |
Common Stock Shares Outstanding | 63.9 M | |
Free Cash Flow | -66.4 M | |
Operating Income | -103.5 M | |
Other Current Assets | 3.1 M | |
Accounts Payable | 1.4 M | |
Net Debt | -4.2 M | |
Depreciation | 5.6 M | |
Other Operating Expenses | 120.1 M | |
Non Current Assets Total | 105.8 M | |
Liabilities And Stockholders Equity | 436.3 M | |
Non Currrent Assets Other | 1.5 M |
Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.