Singular Genomics Systems Stock Analysis

OMIC Stock  USD 21.90  0.09  0.41%   
Singular Genomics Systems is overvalued with Real Value of 9.26 and Target Price of 0.7. The main objective of Singular Genomics stock analysis is to determine its intrinsic value, which is an estimate of what Singular Genomics Systems is worth, separate from its market price. There are two main types of Singular Genomics' stock analysis: fundamental analysis and technical analysis.
The Singular Genomics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Singular Genomics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Singular Genomics Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Singular Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singular Genomics Systems recorded a loss per share of 34.68. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 26th of June 2024. Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. Singular Genomics Systems, Inc. was incorporated in 2016 and is headquartered in La Jolla, California. Singular Genomics operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 248 people. To find out more about Singular Genomics Systems contact Andrew Spaventa at 858 333 7830 or learn more at https://www.singulargenomics.com.

Singular Genomics Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Singular Genomics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Singular Genomics Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Singular Genomics is way too risky over 90 days horizon
Singular Genomics appears to be risky and price may revert if volatility continues
Singular Genomics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.91 M. Net Loss for the year was (94.82 M) with loss before overhead, payroll, taxes, and interest of (24 K).
Singular Genomics Systems currently holds about 287.98 M in cash with (73.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.05.
Singular Genomics has a poor financial position based on the latest SEC disclosures
Roughly 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 250 shares by Eli Glezer of Singular Genomics subject to Rule 16b-3

Singular Genomics Systems Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Singular Genomics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Singular Largest EPS Surprises

Earnings surprises can significantly impact Singular Genomics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-30-0.38-0.340.0410 
2022-03-02
2021-12-31-0.31-0.270.0412 
2023-11-14
2023-09-30-0.38-0.310.0718 
View All Earnings Estimates

Singular Genomics Environmental, Social, and Governance (ESG) Scores

Singular Genomics' ESG score is a quantitative measure that evaluates Singular Genomics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Singular Genomics' operations that may have significant financial implications and affect Singular Genomics' stock price as well as guide investors towards more socially responsible investments.

Singular Genomics Thematic Classifications

In addition to having Singular Genomics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Singular Stock Institutional Investors

Shares
Hightower Advisors, Llc2024-06-30
17.6 K
Tikvah Management Llc2024-06-30
10.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
726
Tower Research Capital Llc2024-06-30
528
Barclays Plc2024-06-30
409
Bank Of America Corp2024-06-30
367
Royal Bank Of Canada2024-06-30
87.0
Rhumbline Advisers2024-06-30
55.0
Bnp Paribas Arbitrage, Sa2024-06-30
36.0
Tang Capital Management Llc2024-09-30
372 K
Deerfield Management Co2024-09-30
166.2 K
Note, although Singular Genomics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Singular Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.77 M.

Singular Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.36)(0.38)
Return On Capital Employed(0.42)(0.44)
Return On Assets(0.36)(0.38)
Return On Equity(0.53)(0.50)

Management Efficiency

Singular Genomics Systems has return on total asset (ROA) of (0.2427) % which means that it has lost $0.2427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5161) %, meaning that it created substantial loss on money invested by shareholders. Singular Genomics' management efficiency ratios could be used to measure how well Singular Genomics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.38. In addition to that, Return On Capital Employed is expected to decline to -0.44. At present, Singular Genomics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 M, whereas Total Assets are forecasted to decline to about 226.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 73.77  46.36 
Tangible Book Value Per Share 73.77  47.36 
Enterprise Value Over EBITDA(1.07)(1.12)
Price Book Value Ratio 0.19  0.20 
Enterprise Value Multiple(1.07)(1.12)
Price Fair Value 0.19  0.20 
Enterprise Value92.5 M121.1 M
The operational strategies employed by Singular Genomics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(30.94)
Beta
1.514
Return On Assets
(0.24)
Return On Equity
(0.52)

Technical Drivers

As of the 30th of November, Singular Genomics has the Semi Deviation of 2.78, coefficient of variation of 627.69, and Risk Adjusted Performance of 0.1313. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singular Genomics Systems, as well as the relationship between them.

Singular Genomics Systems Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Singular Genomics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Singular Genomics Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Singular Genomics Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Singular Genomics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Singular Genomics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Singular Genomics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Singular Genomics Outstanding Bonds

Singular Genomics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Singular Genomics Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Singular bonds can be classified according to their maturity, which is the date when Singular Genomics Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Singular Genomics Predictive Daily Indicators

Singular Genomics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Singular Genomics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Singular Genomics Corporate Filings

F3
22nd of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
1st of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Singular Genomics Forecast Models

Singular Genomics' time-series forecasting models are one of many Singular Genomics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singular Genomics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Singular Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Singular Genomics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singular shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Singular Genomics. By using and applying Singular Stock analysis, traders can create a robust methodology for identifying Singular entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(32.57)(34.20)
Operating Profit Margin(35.31)(37.08)
Net Loss(32.57)(34.20)
Gross Profit Margin(0.19)(0.20)

Current Singular Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Singular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Singular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.7Buy3Odds
Singular Genomics Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Singular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Singular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Singular Genomics Systems, talking to its executives and customers, or listening to Singular conference calls.
Singular Analyst Advice Details

Singular Stock Analysis Indicators

Singular Genomics Systems stock analysis indicators help investors evaluate how Singular Genomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Singular Genomics shares will generate the highest return on investment. By understating and applying Singular Genomics stock analysis, traders can identify Singular Genomics position entry and exit signals to maximize returns.
Begin Period Cash Flow76 M
Total Stockholder Equity179 M
Capital Lease Obligations66.4 M
Property Plant And Equipment Net71.5 M
Cash And Short Term Investments173.9 M
Net Invested Capital187.9 M
Cash16.2 M
50 Day M A17.4783
Net Interest Income7.4 M
Total Current Liabilities18.3 M
Investments13.3 M
Interest Expense1.1 M
Stock Based Compensation11.4 M
Long Term Debt8.9 M
Common Stock Shares Outstanding2.4 M
Free Cash Flow-74.6 M
Other Current Assets3.1 M
Accounts Payable2.6 M
Net Debt59.1 M
Depreciation7.2 M
Other Operating Expenses105.7 M
Non Current Assets Total73.2 M
Liabilities And Stockholders Equity265.5 M
Non Currrent Assets Other1.1 M

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