Seer Inc Stock Performance
| SEER Stock | USD 2.20 0.02 0.92% |
On a scale of 0 to 100, Seer holds a performance score of 6. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seer is expected to be smaller as well. Please check Seer's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Seer's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seer Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Seer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33 M | |
| Total Cashflows From Investing Activities | 65.9 M | |
| Free Cash Flow | -49.7 M |
Seer Relative Risk vs. Return Landscape
If you would invest 196.00 in Seer Inc on April 27, 2025 and sell it today you would earn a total of 24.00 from holding Seer Inc or generate 12.24% return on investment over 90 days. Seer Inc is currently generating 0.2249% in daily expected returns and assumes 2.931% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Seer, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seer Inc, and traders can use it to determine the average amount a Seer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0767
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Seer is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seer by adding it to a well-diversified portfolio.
Seer Fundamentals Growth
Seer Stock prices reflect investors' perceptions of the future prospects and financial health of Seer, and Seer 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 Seer Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (4.93) % | ||||
| Current Valuation | (86.04 M) | ||||
| Shares Outstanding | 54.8 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 13.95 M | ||||
| EBITDA | (93.92 M) | ||||
| Cash And Equivalents | 451.19 M | ||||
| Cash Per Share | 7.21 X | ||||
| Total Debt | 25.96 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | (46.11 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Total Asset | 366.6 M | ||||
| Retained Earnings | (392.37 M) | ||||
About Seer Performance
Assessing Seer's fundamental ratios provides investors with valuable insights into Seer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Seer Inc performance evaluation
Checking the ongoing alerts about Seer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seer Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seer Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.95 M. Net Loss for the year was (86.6 M) with profit before overhead, payroll, taxes, and interest of 7.75 M. | |
| Seer Inc currently holds about 451.19 M in cash with (46.11 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 68.0% of the company shares are owned by institutional investors |
- Analyzing Seer'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 Seer's stock is overvalued or undervalued compared to its peers.
- Examining Seer'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 Seer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seer's stock. These opinions can provide insight into Seer's potential for growth and whether the stock is currently undervalued or overvalued.
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.