Seres Therapeutics Stock Price on July 22, 2022
| MCRB Stock | USD 0.73 0.03 3.95% |
Below is the normalized historical share price chart for Seres Therapeutics extending back to June 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Seres Therapeutics stands at 0.73, as last reported on the 25th of April, with the highest price reaching 0.79 and the lowest price hitting 0.70 during the day.
If you're considering investing in Seres Stock, it is important to understand the factors that can impact its price. Seres Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Seres Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seres Therapeutics' Risk Adjusted Performance of (0.06), coefficient of variation of (932.06), and Variance of 29.72 to confirm the risk estimate we provide.
At present, Seres Therapeutics' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 141.8 K, whereas Total Stockholder Equity is projected to grow to (42.6 M). . As of April 25, 2024, Price To Sales Ratio is expected to decline to 1.35. In addition to that, Price Earnings Ratio is expected to decline to -1.65. Seres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2015 | 200 Day MA 1.9072 | 50 Day MA 0.8656 | Beta 2.246 |
Seres |
Sharpe Ratio = -0.104
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seres Therapeutics is not performing at its full potential. However, 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 Seres Therapeutics by adding Seres Therapeutics to a well-diversified portfolio.
Price Book 63.8391 | Enterprise Value Ebitda (1.96) | Price Sales 0.7826 | Shares Float 119.1 M | Wall Street Target Price 7.22 |
Seres Therapeutics Valuation on July 22, 2022
It is possible to determine the worth of Seres Therapeutics on a given historical date. On July 22, 2022 Seres was worth 3.7 at the beginning of the trading date compared to the closed value of 3.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seres Therapeutics stock. Still, in general, we apply an absolute valuation method to find Seres Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seres Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seres Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 3.92 | 3.94 | 3.62 | 3.69 | 779,146 | |
07/22/2022 | 3.70 | 3.75 | 3.37 | 3.65 | 1,924,181 |
| 3.70 | 3.99 | 3.67 | 3.94 | 1,731,632 |
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Seres Therapeutics Trading Date Momentum on July 22, 2022
| On July 25 2022 Seres Therapeutics was traded for 3.94 at the closing time. The top price for the day was 3.99 and the lowest listed price was 3.67 . The trading volume for the day was 1.7 M. The trading history from July 25, 2022 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 7.95% . The trading price change against the current closing price is 11.23% . |
Seres Therapeutics Fundamentals Correlations and Trends
By evaluating Seres Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Seres Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seres financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seres Therapeutics Stock history
Seres Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Seres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seres Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Seres Therapeutics stock prices may prove useful in developing a viable investing in Seres Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128 M | 134.4 M | |
| Net Loss | -225.1 M | -213.9 M |
Seres Therapeutics Quarterly Net Working Capital |
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Seres Therapeutics Stock Technical Analysis
Seres Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Seres Therapeutics Period Price Range
Low | July 22, 2022
| High |
3.70 | 3.65 |
Seres Therapeutics April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Seres Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seres Therapeutics shares will generate the highest return on investment. By undertsting and applying Seres Therapeutics stock market strength indicators, traders can identify Seres Therapeutics entry and exit signals to maximize returns
Seres Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seres Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Seres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seres to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.18) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Seres Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Seres Therapeutics' price analysis, check to measure Seres Therapeutics' 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 Seres Therapeutics is operating at the current time. Most of Seres Therapeutics' value examination focuses on studying past and present price action to predict the probability of Seres Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seres Therapeutics' price. Additionally, you may evaluate how the addition of Seres Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Seres Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.987 | Quarterly Revenue Growth (0.93) | Return On Assets (0.19) | Return On Equity (5.39) |
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' 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 Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.