Sera Prognostics Stock Performance
| SERA Stock | USD 3.57 0.02 0.56% |
On a scale of 0 to 100, Sera Prognostics holds a performance score of 4. The entity has a beta of 2.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sera Prognostics will likely underperform. Please check Sera Prognostics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sera Prognostics' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sera Prognostics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Sera Prognostics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 3.78 | Year To Date Return (57.14) | Ten Year Return (70.00) | All Time Return (70.00) |
1 | Acquisition by Inglis Tiffany Eul Davis of 75000 shares of Sera Prognostics subject to Rule 16b-3 | 10/15/2025 |
2 | Acquisition by Jackson Benjamin of 34590 shares of Sera Prognostics subject to Rule 16b-3 | 10/29/2025 |
3 | Disposition of 221 shares by Mirza Mansoor Raza of Sera Prognostics at 3.04 subject to Rule 16b-3 | 11/05/2025 |
4 | Sera Prognostics Inc. stock trend forecast - Quarterly Profit Review High Accuracy Buy Signal Tips - newser.com | 11/12/2025 |
5 | Sera Prognostics, Inc. Q3 2025 Earnings Call Transcript | 11/14/2025 |
6 | Why Sera Prognostics Inc. stock remains resilient - Take Profit Fast ExitEntry Strategy Plans - newser.com | 11/19/2025 |
7 | Sera Prognostics Upgraded to Buy Heres Why | 11/26/2025 |
8 | Disposition of 32203 shares by Paul Kearney of Sera Prognostics at 1.62 subject to Rule 16b-3 | 12/02/2025 |
9 | In the wake of Sera Prognostics, Inc.s latest US16m market cap drop, institutional owners may be forced to take severe actions | 12/03/2025 |
10 | Disposition of 292 shares by Mirza Mansoor Raza of Sera Prognostics at 3.05 subject to Rule 16b-3 | 12/05/2025 |
11 | Disposition of 1560 shares by Lawrence Sandra Aj of Sera Prognostics at 3.05 subject to Rule 16b-3 | 12/08/2025 |
12 | Disposition of 873 shares by Austin Aerts of Sera Prognostics at 3.31 subject to Rule 16b-3 | 12/10/2025 |
13 | Sera Prognostics CEO Zhenya Lindgardt Sells 4,155 Shares - MarketBeat | 12/12/2025 |
14 | EQB Inc. appoints Mike Pedersen to the Board of Directors effective immediately and will nominate him as Chair in April 2026 following the retirement of Vincenz... | 12/17/2025 |
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | 11.7 M |
Sera Prognostics Relative Risk vs. Return Landscape
If you would invest 328.00 in Sera Prognostics on September 20, 2025 and sell it today you would earn a total of 29.00 from holding Sera Prognostics or generate 8.84% return on investment over 90 days. Sera Prognostics is currently generating 0.2471% in daily expected returns and assumes 4.8009% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Sera, 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 |
Sera Prognostics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sera Prognostics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sera Prognostics, and traders can use it to determine the average amount a Sera Prognostics' 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 = 0.0515
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Based on monthly moving average Sera Prognostics is performing at about 4% 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 Sera Prognostics by adding it to a well-diversified portfolio.
Sera Prognostics Fundamentals Growth
Sera Stock prices reflect investors' perceptions of the future prospects and financial health of Sera Prognostics, and Sera Prognostics 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 Sera Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (561.25) % | ||||
| Current Valuation | 98.08 M | ||||
| Shares Outstanding | 37.63 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1,458 X | ||||
| Revenue | 77 K | ||||
| Gross Profit | (59 K) | ||||
| EBITDA | (32.04 M) | ||||
| Net Income | (32.9 M) | ||||
| Cash And Equivalents | 106.91 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 840 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.80 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (14.19 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 138.56 M | ||||
| Total Asset | 72.58 M | ||||
| Retained Earnings | (279.79 M) | ||||
| Working Capital | 22.83 M | ||||
About Sera Prognostics Performance
By analyzing Sera Prognostics' fundamental ratios, stakeholders can gain valuable insights into Sera Prognostics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sera Prognostics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sera Prognostics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.77) | (0.80) | |
| Return On Assets | (0.45) | (0.48) | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Sera Prognostics performance evaluation
Checking the ongoing alerts about Sera Prognostics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sera Prognostics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sera Prognostics had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EQB Inc. appoints Mike Pedersen to the Board of Directors effective immediately and will nominate him as Chair in April 2026 following the retirement of Vincenza Sera |
- Analyzing Sera Prognostics' 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 Sera Prognostics' stock is overvalued or undervalued compared to its peers.
- Examining Sera Prognostics' 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 Sera Prognostics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sera Prognostics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sera Prognostics' stock. These opinions can provide insight into Sera Prognostics' potential for growth and whether the stock is currently undervalued or overvalued.
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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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