Serina Free Cash Flow vs Capital Expenditures Analysis

SER Stock

4.79 0.64 15.42%

Serina Therapeutics financial indicator trend analysis is much more than just breaking down Serina Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Serina Therapeutics is a good investment. Please check the relationship between Serina Therapeutics Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Serina Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Serina Stock, please use our How to Invest in Serina Therapeutics guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Serina Therapeutics Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Serina Therapeutics' Free Cash Flow and Capital Expenditures is -0.8. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Serina Therapeutics, assuming nothing else is changed. The correlation between historical values of Serina Therapeutics' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Serina Therapeutics are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Serina Therapeutics' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Serina Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Serina Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Serina Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Serina Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Serina Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Serina Stock, please use our How to Invest in Serina Therapeutics guide.As of 12/18/2024, Selling General Administrative is likely to drop to about 1 M. In addition to that, Issuance Of Capital Stock is likely to drop to 3,781

	2021	2022	2024 (projected)
Total Revenue	3.0M	500K	134.9K
Depreciation And Amortization	131K	132K	124.5K

Total Revenue Depreciation And Amortization

Serina Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Capital Lease Obligations	Inventory
Total Assets		0.25	0.31	0.66	0.84	0.18	-0.33	0.06	-0.91	0.76	0.21	0.89	0.3	0.03	0.15	0.39	-0.79	0.23	0.75	-0.76	0.18	0.59	-0.12	-0.24	-0.21	0.29
Short Long Term Debt Total	0.25		0.04	0.77	0.29	-0.44	-0.26	0.91	-0.62	0.66	-0.43	0.38	-0.08	-0.59	-0.04	0.24	-0.34	0.1	0.6	-0.28	-0.31	0.74	0.04	-0.29	-0.3	0.02
Other Current Liab	0.31	0.04		0.48	0.76	0.87	0.78	-0.37	-0.33	-0.17	0.87	-0.12	0.99	0.78	0.99	-0.51	-0.81	0.99	-0.04	-0.85	0.93	-0.31	-0.94	0.72	0.71	0.66
Total Current Liabilities	0.66	0.77	0.48		0.78	0.05	-0.04	0.51	-0.88	0.66	0.08	0.55	0.39	-0.09	0.36	-0.01	-0.8	0.47	0.77	-0.76	0.16	0.6	-0.26	-0.01	-0.03	0.48
Total Stockholder Equity	0.84	0.29	0.76	0.78		0.55	0.19	-0.07	-0.84	0.47	0.57	0.55	0.73	0.39	0.64	-0.01	-0.99	0.71	0.52	-0.99	0.6	0.29	-0.6	0.22	0.24	0.57
Property Plant And Equipment Net	0.18	-0.44	0.87	0.05	0.55		0.82	-0.77	-0.01	-0.46	0.98	-0.28	0.93	0.97	0.9	-0.53	-0.57	0.84	-0.34	-0.63	0.99	-0.62	-0.88	0.78	0.79	0.58
Current Deferred Revenue	-0.33	-0.26	0.78	-0.04	0.19	0.82		-0.54	0.32	-0.73	0.79	-0.71	0.8	0.83	0.87	-0.77	-0.26	0.81	-0.58	-0.33	0.85	-0.77	-0.85	0.89	0.87	0.47
Net Debt	0.06	0.91	-0.37	0.51	-0.07	-0.77	-0.54		-0.41	0.65	-0.77	0.36	-0.49	-0.85	-0.43	0.4	0.04	-0.31	0.54	0.11	-0.67	0.8	0.43	-0.51	-0.52	-0.21
Retained Earnings	-0.91	-0.62	-0.33	-0.88	-0.84	-0.01	0.32	-0.41		-0.86	-0.04	-0.85	-0.27	0.17	-0.17	-0.36	0.82	-0.3	-0.84	0.77	-0.07	-0.76	0.14	0.25	0.23	-0.3
Accounts Payable	0.76	0.66	-0.17	0.66	0.47	-0.46	-0.73	0.65	-0.86		-0.44	0.94	-0.24	-0.6	-0.33	0.69	-0.43	-0.2	0.85	-0.36	-0.42	0.97	0.32	-0.62	-0.58	-0.04
Cash	0.21	-0.43	0.87	0.08	0.57	0.98	0.79	-0.77	-0.04	-0.44		-0.24	0.93	0.95	0.89	-0.55	-0.58	0.82	-0.27	-0.64	0.97	-0.61	-0.84	0.68	0.69	0.49
Non Current Assets Total	0.89	0.38	-0.12	0.55	0.55	-0.28	-0.71	0.36	-0.85	0.94	-0.24		-0.15	-0.4	-0.29	0.66	-0.48	-0.19	0.85	-0.42	-0.28	0.84	0.3	-0.61	-0.57	-0.02
Non Currrent Assets Other	0.3	-0.08	0.99	0.39	0.73	0.93	0.8	-0.49	-0.27	-0.24	0.93	-0.15		0.84	0.98	-0.53	-0.77	0.97	-0.1	-0.82	0.97	-0.39	-0.94	0.73	0.73	0.64
Cash And Short Term Investments	0.03	-0.59	0.78	-0.09	0.39	0.97	0.83	-0.85	0.17	-0.6	0.95	-0.4	0.84		0.82	-0.65	-0.4	0.73	-0.42	-0.47	0.94	-0.75	-0.77	0.81	0.8	0.57
Net Receivables	0.15	-0.04	0.99	0.36	0.64	0.9	0.87	-0.43	-0.17	-0.33	0.89	-0.29	0.98	0.82		-0.6	-0.7	0.99	-0.19	-0.74	0.95	-0.45	-0.96	0.79	0.79	0.64
Common Stock Shares Outstanding	0.39	0.24	-0.51	-0.01	-0.01	-0.53	-0.77	0.4	-0.36	0.69	-0.55	0.66	-0.53	-0.65	-0.6		0.06	-0.49	0.27	0.11	-0.56	0.72	0.42	-0.68	-0.57	-0.48
Non Current Liabilities Total	-0.79	-0.34	-0.81	-0.8	-0.99	-0.57	-0.26	0.04	0.82	-0.43	-0.58	-0.48	-0.77	-0.4	-0.7	0.06		-0.77	-0.48	1.0	-0.63	-0.27	0.65	-0.28	-0.3	-0.59
Other Current Assets	0.23	0.1	0.99	0.47	0.71	0.84	0.81	-0.31	-0.3	-0.2	0.82	-0.19	0.97	0.73	0.99	-0.49	-0.77		-0.11	-0.81	0.91	-0.31	-0.97	0.74	0.75	0.64
Other Stockholder Equity	0.75	0.6	-0.04	0.77	0.52	-0.34	-0.58	0.54	-0.84	0.85	-0.27	0.85	-0.1	-0.42	-0.19	0.27	-0.48	-0.11		-0.42	-0.3	0.79	0.32	-0.54	-0.58	0.1
Total Liab	-0.76	-0.28	-0.85	-0.76	-0.99	-0.63	-0.33	0.11	0.77	-0.36	-0.64	-0.42	-0.82	-0.47	-0.74	0.11	1.0	-0.81	-0.42		-0.69	-0.19	0.7	-0.34	-0.35	-0.61
Total Current Assets	0.18	-0.31	0.93	0.16	0.6	0.99	0.85	-0.67	-0.07	-0.42	0.97	-0.28	0.97	0.94	0.95	-0.56	-0.63	0.91	-0.3	-0.69		-0.57	-0.93	0.81	0.82	0.63
Short Term Debt	0.59	0.74	-0.31	0.6	0.29	-0.62	-0.77	0.8	-0.76	0.97	-0.61	0.84	-0.39	-0.75	-0.45	0.72	-0.27	-0.31	0.79	-0.19	-0.57		0.42	-0.66	-0.62	-0.12
Common Stock	-0.12	0.04	-0.94	-0.26	-0.6	-0.88	-0.85	0.43	0.14	0.32	-0.84	0.3	-0.94	-0.77	-0.96	0.42	0.65	-0.97	0.32	0.7	-0.93	0.42		-0.78	-0.82	-0.54
Short Term Investments	-0.24	-0.29	0.72	-0.01	0.22	0.78	0.89	-0.51	0.25	-0.62	0.68	-0.61	0.73	0.81	0.79	-0.68	-0.28	0.74	-0.54	-0.34	0.81	-0.66	-0.78		0.99	0.75
Capital Lease Obligations	-0.21	-0.3	0.71	-0.03	0.24	0.79	0.87	-0.52	0.23	-0.58	0.69	-0.57	0.73	0.8	0.79	-0.57	-0.3	0.75	-0.58	-0.35	0.82	-0.62	-0.82	0.99		0.71
Inventory	0.29	0.02	0.66	0.48	0.57	0.58	0.47	-0.21	-0.3	-0.04	0.49	-0.02	0.64	0.57	0.64	-0.48	-0.59	0.64	0.1	-0.61	0.63	-0.12	-0.54	0.75	0.71

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Serina Therapeutics Account Relationship Matchups

Pair Trading with Serina Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serina Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serina Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Serina Stock

0.79	VALN	Valneva SE ADR	Pair Corr
0.62	ERNA	Eterna Therapeutics	Pair Corr

Moving against Serina Stock

0.73	GILD	Gilead Sciences	Pair Corr
0.71	BMY	Bristol Myers Squibb	Pair Corr
0.62	DYAI	Dyadic International	Pair Corr
0.53	ESPR	Esperion Therapeutics Buyout Trend	Pair Corr

The ability to find closely correlated positions to Serina Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serina Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serina Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serina Therapeutics to buy it.

The correlation of Serina Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serina Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serina Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Serina Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Serina Stock Analysis

When running Serina Therapeutics' price analysis, check to measure Serina 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 Serina Therapeutics is operating at the current time. Most of Serina Therapeutics' value examination focuses on studying past and present price action to predict the probability of Serina Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serina Therapeutics' price. Additionally, you may evaluate how the addition of Serina Therapeutics to your portfolios can decrease your overall portfolio volatility.

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