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Seres Therapeutics Inc

MCRB | US

0.81

USD

-0.03

-3.97%

MCRB | US

About Seres Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.81

Open

0.85

High

0.85

Low

0.81

Seres Therapeutics Inc. a microbiome therapeutics company develop microbiome therapeutics to treat the modulation of the colonic microbiome. It develops a novel class of biological drugs that are designed to treat by modulating the microbiome to restore health by repairing the function of a disrupted microbiome to a non-disease state. The company's lead product candidate is SER-109 an oral microbiome therapeutic that has completed Phase III clinical trial for the treatment of recurrent Clostridioides difficile infection. Its product pipeline also includes SER-155 an investigational oral fermented microbiome therapeutic which is in Phase 1b clinical trials for the treatment of gastrointestinal infections bacteremia and graft versus host disease in immunocompromised patients including patients receiving allogeneic hematopoietic stem cell transplantation. In addition the company engages in the development of SER-287 which is in Phase 2b and SER-301 that is in Phase 1b to treat ulcerative colitis. Further it has license Agreement with NHSc Rx License GmbH for the therapeutic products based on the microbiome technology which includes SER-109 product candidate which is developed for the treatment of CDI and recurrent CDI; collaboration license agreement with Société des Produits Nestlé S.A. (Nestlé) for the development and commercialization of certain product candidates for the treatment and management of CDI and inflammatory bowel disease including UC and Crohn's disease; research collaboration and option agreement with AstraZeneca Inc. for research and develop of microbiome in certain cancers and cancer immunotherapies including research program for SER-401 targeting various cancers. The company was formerly known as Seres Health Inc. and changed its name to Seres Therapeutics Inc. in May 2015. Seres Therapeutics Inc. was incorporated in 2010 and is headquartered in Cambridge Massachusetts.

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MCRB | US

Risk
97.5
Sharpe
-0.36
Luna's Score
34/100
Recommendation
Sell

Luna says (MCRB | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.9%

1 month

97.5%

3 months

105.2%

6 months

143.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

63.84

Debt to equity

-2.44

Debt to assets

0.66

Ent. to EBITDA

-2.07

Ent. to rev.

761.74

PEG

-0.11

Other Fundamentals

EBITDA

-151.58M

MarketCap

138.47M

MarketCap(USD)

138.47M

Div. yield

-

Op. margin

-42.21K

Erngs. growth

-

Rev. growth

-93.40

Ret. on equity

-538.57

Short ratio

3.15

Short perc.

14.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.17

Range1M

0.51

Range3M

0.77

Volumes: Market Activity

Rel. volume

0.19

Price X volume

756.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vigil Neuroscience Inc. Common StockVIGLBiotechnology3.84152.25M-3.03%n/a15.72%
Generation Bio CoGBIOBiotechnology2.24149.50M-0.88%n/a81.41%
Inovio Pharmaceuticals IncINOBiotechnology5.74149.04M2.32%n/a13.42%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
Inventiva S.AIVABiotechnology2.73144.01M3.80%n/a-115.26%
Verastem IncVSTMBiotechnology3.57143.67M20.61%n/a104.63%
Nuvectis Pharma Inc.NVCTBiotechnology7.69143.44M1.18%n/a0.00%
Checkpoint Therapeutics IncCKPTBiotechnology3.18143.16M5.65%n/a0.00%
Puma Biotechnology IncPBYIBiotechnology2.81137.82M-2.43%15.16203.23%
Outlook Therapeutics IncOTLKBiotechnology5.69134.60M7.16%n/a-39.11%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.070.53Cheaper
Ent. to Revenue761.743,967.00Cheaper
PE Ratio-41.03-
Price to Book63.8415.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)105.1672.80Riskier
Debt to Equity-2.44-1.23Cheaper
Debt to Assets0.660.25Expensive
Market Cap138.47M3.66BEmerging
  • 1

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