Sera Prognostics Stock Analysis
| SERA Stock | USD 2.65 0.05 1.92% |
Sera Prognostics holds a debt-to-equity ratio of 0.013. With a high degree of financial leverage come high-interest payments, which usually reduce Sera Prognostics' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Sera Prognostics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sera Prognostics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sera Prognostics' stakeholders.
For many companies, including Sera Prognostics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sera Prognostics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sera Prognostics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sera Prognostics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sera Prognostics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sera Prognostics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sera Prognostics is said to be less leveraged. If creditors hold a majority of Sera Prognostics' assets, the Company is said to be highly leveraged.
Sera Prognostics is undervalued with Real Value of 3.21 and Hype Value of 2.71. The main objective of Sera Prognostics stock analysis is to determine its intrinsic value, which is an estimate of what Sera Prognostics is worth, separate from its market price. There are two main types of Sera Prognostics' stock analysis: fundamental analysis and technical analysis.
The Sera Prognostics 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sera Prognostics' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sera Prognostics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Sera Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sera Prognostics recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. Sera Prognostics, Inc., a womens health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah. Sera Prognostics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. To find out more about Sera Prognostics contact Zhenya MBA at 801 990 0520 or learn more at https://www.sera.com.Sera Prognostics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sera Prognostics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sera Prognostics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sera Prognostics generated a negative expected return over the last 90 days | |
| Sera Prognostics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 77 K. Net Loss for the year was (32.9 M) with loss before overhead, payroll, taxes, and interest of (59 K). | |
| Sera Prognostics currently holds about 106.91 M in cash with (14.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Sera Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.28 M.Technical Drivers
As of the 16th of February 2026, Sera Prognostics has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,809), and Variance of 21.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sera Prognostics, as well as the relationship between them.Sera Prognostics Price Movement Analysis
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Sera Prognostics 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 Sera Prognostics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sera Prognostics' 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 Sera Prognostics 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.
Sera Prognostics Outstanding Bonds
Sera Prognostics 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. Sera Prognostics 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 Sera bonds can be classified according to their maturity, which is the date when Sera Prognostics 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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Sera Prognostics Predictive Daily Indicators
Sera Prognostics 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 Sera Prognostics 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.
Sera Prognostics Forecast Models
Sera Prognostics' time-series forecasting models are one of many Sera Prognostics' 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 Sera Prognostics' 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.Sera Prognostics Bond Ratings
Sera Prognostics financial ratings play a critical role in determining how much Sera Prognostics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sera Prognostics' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.44) | Unlikely Manipulator | View |
Sera Prognostics Debt to Cash Allocation
As Sera Prognostics follows its natural business cycle, the capital allocation decisions will not magically go away. Sera Prognostics' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Sera Prognostics currently holds 840 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sera Prognostics has a current ratio of 14.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sera Prognostics' use of debt, we should always consider it together with its cash and equity.Sera Prognostics Assets Financed by Debt
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 Sera Prognostics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sera Prognostics, which in turn will lower the firm's financial flexibility.Sera Prognostics Corporate Bonds Issued
Most Sera bonds can be classified according to their maturity, which is the date when Sera Prognostics 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.
About Sera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sera Prognostics 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 Sera 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 Sera Prognostics. By using and applying Sera Stock analysis, traders can create a robust methodology for identifying Sera entry and exit points for their positions.
Sera Prognostics, Inc., a womens health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah. Sera Prognostics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 113 people.
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When running Sera Prognostics' price analysis, check to measure Sera Prognostics' 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 Sera Prognostics is operating at the current time. Most of Sera Prognostics' value examination focuses on studying past and present price action to predict the probability of Sera Prognostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sera Prognostics' price. Additionally, you may evaluate how the addition of Sera Prognostics to your portfolios can decrease your overall portfolio volatility.
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