Septerna Common Stock Stock Analysis

Septerna Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Septerna Common was at this time reported as 8.71. The company recorded a loss per share of 6.9. Septerna Common Stock had not issued any dividends in recent years. To find out more about Septerna Common Stock contact the company at 650 338 3533 or learn more at https://septerna.com.

Septerna Common Stock Investment Alerts

Septerna Largest EPS Surprises

View All Earnings Estimates

Septerna Common Environmental, Social, and Governance (ESG) Scores

Septerna Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.

Septerna Profitablity

The company has Profit Margin (PM) of (2.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.

Management Efficiency

Septerna Common Stock has return on total asset (ROA) of (0.1433) % which means that it has lost $0.1433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2238) %, meaning that it created substantial loss on money invested by shareholders. Septerna Common's management efficiency ratios could be used to measure how well Septerna Common manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Tangible Assets is likely to drop to -0.15. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Septerna Common's Total Assets are very stable compared to the past year. As of the 2nd of February 2026, Non Current Assets Total is likely to grow to about 120.4 M, while Non Currrent Assets Other are likely to drop about 1.2 M.

Technical Drivers

As of the 2nd of February, Septerna Common has the Coefficient Of Variation of 3142.99, semi deviation of 3.14, and Risk Adjusted Performance of 0.0314. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Septerna Common Stock, as well as the relationship between them.

Septerna Common Stock Price Movement Analysis

Septerna Common Stock Insider Trading Activities

Septerna Common Predictive Daily Indicators

Septerna Common Corporate Filings

Septerna Common Forecast Models

Septerna Common's time-series forecasting models are one of many Septerna Common'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 Septerna Common'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.

Septerna Common Total Assets Over Time

Septerna Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Septerna Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Septerna Common Debt Ratio

4.58

It appears that most of the Septerna Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Septerna Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Septerna Common, which in turn will lower the firm's financial flexibility.

Septerna Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Septerna Common 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 Septerna 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 Septerna Common. By using and applying Septerna Stock analysis, traders can create a robust methodology for identifying Septerna entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Septerna 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. Septerna 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.

Septerna Common Stock stock analysis indicators help investors evaluate how Septerna Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Septerna Common shares will generate the highest return on investment. By understating and applying Septerna Common stock analysis, traders can identify Septerna Common position entry and exit signals to maximize returns.

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 various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.