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Serina Therapeutics Inc

SER
2.370USD
-0.090-3.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.99MMarket Cap
LossP/E TTM

Serina Therapeutics Inc

2.370
-0.090-3.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Serina Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Serina Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 164 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Serina Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
164 / 392
Overall Ranking
315 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Serina Therapeutics Inc Highlights

StrengthsRisks
Serina Therapeutics Inc. is a clinical-stage biotechnology company developing a pipeline of wholly owned drug product candidates to treat neurological diseases and other indications. The Company's POZ Platform provides the potential to improve the integrated efficacy and safety profile of multiple modalities including small molecules, RNA-based therapeutics and antibody-based drug conjugates (ADCs). Its proprietary POZ technology is based on a synthetic, water soluble, low viscosity polymer called poly(2-oxazoline). Its POZ technology is engineered to provide greater control in drug loading and more precision in the rate of release of attached drugs delivered via subcutaneous injection. SER-252 is the Company’s lead candidate for advanced Parkinson’s disease. SER-252 is an investigational apomorphine therapy developed with its POZ platform and designed to provide continuous dopaminergic stimulation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.71% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.00K.
Fairly Valued
The company’s latest PE is -1.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 461.23K shares, decreasing 6.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 180.01K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+426.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Serina Therapeutics Inc is 6.04, ranking 298 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 425.18%.

Score

Industry at a Glance

Previous score
6.88
Change
-0.84

Financials

6.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.07

Operational Efficiency

2.57

Growth Potential

6.60

Shareholder Returns

7.11

Serina Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Serina Therapeutics Inc is 6.33, ranking 296 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.28, which is -458.81% below the recent high of 4.59 and -425.01% above the recent low of -6.71.

Score

Industry at a Glance

Previous score
6.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 164/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Serina Therapeutics Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+426.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Serina Therapeutics Inc
SER
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Serina Therapeutics Inc is 6.06, ranking 283 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.60 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.04
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Sell
RSI(14)
41.737
Neutral
STOCH(KDJ)(9,3,3)
13.236
Oversold
ATR(14)
0.440
High Vlolatility
CCI(14)
-174.561
Sell
Williams %R
86.802
Oversold
TRIX(12,20)
0.327
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.632
Sell
MA10
2.813
Sell
MA20
2.781
Sell
MA50
2.875
Sell
MA100
3.805
Sell
MA200
4.701
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Serina Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.33%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 180.01K shares, representing 1.69% of shares outstanding, with 157.51% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Juvenescence Ltd
3.27M
--
Puffinus L.P.
904.88K
--
McMillan (Helen w)
708.61K
-15.88%
The Vanguard Group, Inc.
Star Investors
180.01K
+19.51%
Ledger (Steven A)
95.73K
-70.42%
Broadwood Capital, Inc.
83.19K
-2.38%
Waverly Advisors, LLC
67.49K
--
Bailey (Gregory Hugh)
67.24K
--
Geode Capital Management, L.L.C.
29.61K
+2.51%
Linscomb & Williams, Inc.
18.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Serina Therapeutics Inc is 2.03, ranking 260 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.03
Change
0
Beta vs S&P 500 index
1.25
VaR
+9.16%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+30.15%
120 days
+30.15%
5 years
+5031.79%
Worst Daily Return
60 days
-16.31%
120 days
-16.31%
5 years
-26.65%
Sharpe Ratio
60 days
-1.17
120 days
-1.37
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.71
3 years
+26.80
5 years
+34.56

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+17.13%
5 years
+63.34%
Downside Risk-Adjusted Return
120 days
-233.30%
240 days
-233.30%
Maximum Daily Upside Volatility
60 days
+130.57%
Maximum Daily Downside Volatility
60 days
+102.11%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

Biotechnology & Medical Research
Serina Therapeutics Inc
Serina Therapeutics Inc
SER
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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