Singular Genomics Systems, Inc. (OMIC)
Company Info
US82933R1005
82933R100
May 27, 2021
Highlights
$50.77M
-$34.68
$1.14M
-$479.00K
-$34.01M
$5.34 - $23.41
$12.45
2.47%
4.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OMIC
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OMIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 0.96% | 2.99% | ||||||||||
| 2024 | 9.78% | 12.87% | -9.82% | -21.98% | -8.98% | -22.83% | -1.78% | -14.37% | 120.47% | -15.00% | 64.41% | -11.28% | 40.80% |
| 2023 | 33.08% | -19.63% | -43.72% | -18.18% | 6.57% | -21.33% | -4.46% | -40.73% | -18.94% | -12.60% | 17.72% | 17.35% | -77.11% |
| 2022 | -32.96% | 6.19% | -23.33% | -35.18% | -20.54% | 17.54% | -0.26% | -29.92% | -6.37% | 6.40% | -23.31% | -1.47% | -82.61% |
| 2021 | -1.35% | 1.78% | -34.32% | -8.42% | -32.30% | 23.77% | -17.55% | 1.23% | -57.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMIC is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Singular Genomics Systems, Inc. (OMIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Singular Genomics Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Singular Genomics Systems, Inc. was 99.40%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.4% | Jun 2, 2021 | 826 | Sep 12, 2024 | — | — | — |
| -1.35% | May 28, 2021 | 1 | May 28, 2021 | 1 | Jun 1, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Singular Genomics Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Singular Genomics Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.5% positive surprise.
Valuation
The Valuation section provides an overview of how Singular Genomics Systems, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OMIC relative to other companies in the Medical Instruments & Supplies industry. Currently, OMIC has a P/S ratio of 19.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OMIC in comparison with other companies in the Medical Instruments & Supplies industry. Currently, OMIC has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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