- ISIN
- US81578P1066
- CUSIP
- 81578P106
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Dec 4, 2020
Highlights
- Market Cap
- $98.55M
- Enterprise Value
- $76.91M
- EPS (TTM)
- -$1.24
- Total Revenue (TTM)
- $15.17M
- Gross Profit (TTM)
- $7.39M
- EBITDA (TTM)
- -$63.20M
- Year Range
- $1.65 - $2.41
- Target Price
- $4.00
- ROA (TTM)
- -25.90%
- ROE (TTM)
- -29.19%
Share Price Chart
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Performance
SEER Performance Chart
Seer, Inc. (SEER) is down 3.8% since the beginning of the year. At $2 per share, SEER is trading 27.0% below its 52-week high of $2. Investors who bought $1,000 worth of SEER shares 5 years ago would now be looking at an investment worth $54.
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Returns By Period
Seer, Inc. (SEER) has returned -3.83% so far this year and -12.44% over the past 12 months.
Seer, Inc.
- 1D
- 1.15%
- 1M
- -1.68%
- YTD
- -3.83%
- 6M
- -3.30%
- 1Y
- -12.44%
- 3Y*
- -26.43%
- 5Y*
- -44.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEER Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2020, SEER's average daily return is -0.12%, while the average monthly return is -3.14%.
Historically, 43% of months were positive and 57% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | -5.49% | -2.33% | 16.07% | -4.10% | -5.88% | -3.83% | ||||||
| 2025 | 3.46% | -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% |
| 2021 | 11.15% | -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 -42.02%, beta of 1.72, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 04, 2020.
- This stock participated in 231.76% of S&P 500 Index downside but only 12.52% 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
- -42.02%
- Beta
- 1.72
- R²
- 0.14
- Upside Capture
- 12.52%
- Downside Capture
- 231.76%
Return for Risk
Risk / Return Rank
SEER ranks 28 for risk / return — below 28% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Seer, Inc. (SEER) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.78 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.70 | 12.44 | -13.14 |
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 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 97.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -98.25%Nov 2023 | 2y 9mo | — | 5y 5moJan 2021 - now |
2021 bear market2021 | -33.41%Jan 2021 | 24d | 15d | 1mo 9dDec 2020 - Jan 2021 |
Drawdown Indicators
| SEER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -56.78% | -41.47% |
Max Drawdown (1Y)Largest decline over 1 year | -29.96% | -9.10% | -20.86% |
Max Drawdown (3Y)Largest decline over 3 years | -73.37% | -18.90% | -54.47% |
Max Drawdown (5Y)Largest decline over 5 years | -96.74% | -25.43% | -71.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.91% | -1.80% | -96.11% |
Average DrawdownAverage peak-to-trough decline | -86.23% | -10.71% | -75.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.89% | 2.03% | +15.86% |
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.
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 6.6. 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 | |
|---|---|
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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 | — |
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