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.
Singular |
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 | -0.34 | 0.04 | 10 | ||
2022-03-02 | 2021-12-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2023-11-14 | 2023-09-30 | -0.38 | -0.31 | 0.07 | 18 |
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 SuppliesOffice products, supplies, and accessories | ||
Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Singular Stock Institutional Investors
Shares | Hightower Advisors, Llc | 2024-06-30 | 17.6 K | Tikvah Management Llc | 2024-06-30 | 10.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 726 | Tower Research Capital Llc | 2024-06-30 | 528 | Barclays Plc | 2024-06-30 | 409 | Bank Of America Corp | 2024-06-30 | 367 | Royal Bank Of Canada | 2024-06-30 | 87.0 | Rhumbline Advisers | 2024-06-30 | 55.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 36.0 | Tang Capital Management Llc | 2024-09-30 | 372 K | Deerfield Management Co | 2024-09-30 | 166.2 K |
Singular Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.77 M.Singular Profitablity
Last Reported | Projected 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 Reported | Projected 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 Value | 92.5 M | 121.1 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
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.9 | |||
Day Typical Price | 21.9 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 | |||
Relative Strength Index | 77.31 |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
0.7 | Buy | 3 | Odds |
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 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 Flow | 76 M | |
Total Stockholder Equity | 179 M | |
Capital Lease Obligations | 66.4 M | |
Property Plant And Equipment Net | 71.5 M | |
Cash And Short Term Investments | 173.9 M | |
Net Invested Capital | 187.9 M | |
Cash | 16.2 M | |
50 Day M A | 17.4783 | |
Net Interest Income | 7.4 M | |
Total Current Liabilities | 18.3 M | |
Investments | 13.3 M | |
Interest Expense | 1.1 M | |
Stock Based Compensation | 11.4 M | |
Long Term Debt | 8.9 M | |
Common Stock Shares Outstanding | 2.4 M | |
Free Cash Flow | -74.6 M | |
Other Current Assets | 3.1 M | |
Accounts Payable | 2.6 M | |
Net Debt | 59.1 M | |
Depreciation | 7.2 M | |
Other Operating Expenses | 105.7 M | |
Non Current Assets Total | 73.2 M | |
Liabilities And Stockholders Equity | 265.5 M | |
Non Currrent Assets Other | 1.1 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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