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Seer, Inc. (SEER)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US81578P1066
CUSIP
81578P106
IPO Date
Dec 4, 2020

Highlights

Market Cap
$96.51M
Enterprise Value
$75.45M
EPS (TTM)
-$1.28
Total Revenue (TTM)
$16.58M
Gross Profit (TTM)
$8.47M
EBITDA (TTM)
-$64.19M
Year Range
$1.62 - $2.41
ROA (TTM)
-24.86%
ROE (TTM)
-28.38%

Share Price Chart


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Seer, Inc.

Often compared with SEER:
SEER vs. CRONSEER vs. GANX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seer, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Seer, Inc. (SEER) has returned -8.20% so far this year and -0.59% over the past 12 months.


Seer, Inc.

1D
0.00%
1M
-2.33%
YTD
-8.20%
6M
-22.58%
1Y
-0.59%
3Y*
-24.22%
5Y*
-49.70%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 4, 2020, SEER's average daily return is -0.14%, while the average monthly return is -3.66%.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +30.0%, while the worst month was Apr 2022 at -52.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEER closed higher 44% of trading days. The best single day was Aug 10, 2022 with a return of +29.6%, while the worst single day was Aug 9, 2023 at -33.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.55%-5.49%-2.33%-8.20%
20253.46%-12.13%-19.52%17.75%-3.52%11.46%-0.93%-3.30%5.85%1.84%-13.12%-4.69%-20.78%
2024-11.34%5.81%4.40%9.47%-13.46%-6.67%17.86%-15.15%17.26%-3.55%30.00%-6.48%19.07%
2023-21.55%-10.11%-5.62%-13.47%10.18%16.03%18.50%-48.02%-15.97%-25.79%-1.83%20.50%-66.55%
2022-31.04%-2.61%-0.52%-52.23%21.98%0.79%0.56%12.22%-23.37%1.16%-17.50%-10.22%-74.57%
202111.15%-22.71%3.71%1.82%-41.92%10.82%-2.56%25.17%-13.63%6.92%-39.57%2.24%-59.37%

Benchmark Metrics

Seer, Inc. has an annualized alpha of -43.38%, beta of 1.73, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 07, 2020.

  • This stock participated in 229.04% of S&P 500 Index downside but only -1.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-43.38%
Beta
1.73
0.14
Upside Capture
-1.42%
Downside Capture
229.04%

Return for Risk

Risk / Return Rank

SEER ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SEER Risk / Return Rank: 3737
Overall Rank
SEER Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SEER Sortino Ratio Rank: 3636
Sortino Ratio Rank
SEER Omega Ratio Rank: 3636
Omega Ratio Rank
SEER Calmar Ratio Rank: 3737
Calmar Ratio Rank
SEER Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Seer, Inc. (SEER) and compare them to a chosen benchmark (S&P 500 Index).


SEERBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.90

-0.91

Sortino ratio

Return per unit of downside risk

0.33

1.39

-1.06

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.12

1.40

-1.51

Martin ratio

Return relative to average drawdown

-0.24

6.61

-6.84

Explore SEER risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Seer, Inc. doesn't pay dividends

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 Seer, 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 Seer, Inc. was 98.25%, occurring on Nov 16, 2023. The portfolio has not yet recovered.

The current Seer, Inc. drawdown is 98.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Jan 21, 2021712Nov 16, 2023
-33.41%Dec 11, 202015Jan 4, 202110Jan 19, 202125

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 Seer, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Seer, Inc. is priced in the market compared to other companies in the Biotechnology 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 SEER relative to other companies in the Biotechnology industry. Currently, SEER has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEER in comparison with other companies in the Biotechnology industry. Currently, SEER 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items