Precipio Competitors
| PRPO Stock | USD 20.37 2.35 10.34% |
Precipio vs Intensity Therapeutics Correlation
Very good diversification
The correlation between Precipio and INTS is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Precipio and INTS in the same portfolio, assuming nothing else is changed.
Moving against Precipio Stock
| 0.54 | CCM | Concord Medical Services | PairCorr |
| 0.54 | FMS | Fresenius Medical Care | PairCorr |
| 0.47 | SPI | Spire Healthcare | PairCorr |
| 0.4 | S00 | Spire Healthcare | PairCorr |
Precipio Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Precipio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Precipio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Precipio does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Precipio Stock performing well and Precipio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Precipio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LDDD | 1.09 | (0.56) | 0.00 | 9.95 | 0.00 | 0.00 | 36.56 | |||
| APUS | 7.20 | (0.17) | 0.00 | (0.05) | 0.00 | 15.05 | 59.03 | |||
| MODD | 4.82 | 0.05 | 0.00 | 0.00 | 6.87 | 10.42 | 45.40 | |||
| RBOT | 4.82 | (1.35) | 0.00 | (0.51) | 0.00 | 11.90 | 36.01 | |||
| PLUR | 3.81 | (0.18) | 0.00 | (0.07) | 0.00 | 9.30 | 31.25 | |||
| MLSS | 3.46 | (0.70) | 0.00 | (1.64) | 0.00 | 7.41 | 23.59 | |||
| POCI | 2.26 | 0.48 | 0.17 | 1.86 | 2.20 | 4.39 | 27.89 | |||
| STRR | 1.80 | (0.16) | 0.00 | (0.17) | 0.00 | 3.21 | 12.75 | |||
| ITRM | 4.67 | (1.16) | 0.00 | (0.43) | 0.00 | 9.38 | 28.58 | |||
| INTS | 5.00 | (1.00) | 0.00 | (0.31) | 0.00 | 10.87 | 51.11 |
Cross Equities Net Income Analysis
Compare Precipio and related stocks such as Longduoduo Limited, Apimeds Pharmaceuticals, and Modular Medical Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APUS | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (668.7 K) | (777.7 K) | (1.4 M) | (1.3 M) | (1.3 M) |
| MODD | (30 K) | (17.5 K) | (20.8 K) | (22.8 K) | (31 K) | (31.1 K) | (106.6 K) | (106.6 K) | (2.5 M) | (5.3 M) | (7.4 M) | (18.6 M) | (13.9 M) | (17.5 M) | (18.8 M) | (16.9 M) | (16.1 M) |
| RBOT | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (12.9 M) | (35.2 M) | 5.2 M | (71.1 M) | (63.2 M) | (56.9 M) | (54.1 M) |
| PLUR | (77.9 K) | (14.8 M) | (21.2 M) | (26.9 M) | (24.7 M) | (23.2 M) | (27.8 M) | (26.1 M) | (35.3 M) | (29.2 M) | (49.9 M) | (41.2 M) | (28.3 M) | (20.9 M) | (22.6 M) | (20.3 M) | (21.3 M) |
| MLSS | (1.9 M) | (1.5 M) | (870.3 K) | 1.5 M | (1.7 M) | (5.5 M) | (5.9 M) | (5.2 M) | (7.4 M) | (7.5 M) | (7.3 M) | (6.8 M) | (8.7 M) | (6.9 M) | (4.7 M) | (4.2 M) | (4.5 M) |
| POCI | 200 K | 961 K | (1.8 M) | (1.2 M) | (1.2 M) | (1 M) | (1 M) | (351.4 K) | (614.9 K) | (1.4 M) | (102.8 K) | (928.4 K) | (144.6 K) | (3 M) | (5.8 M) | (5.2 M) | (4.9 M) |
| STRR | (13.5 M) | (3.3 M) | (4.9 M) | 264 K | 2.5 M | 21.6 M | 14.3 M | (35.7 M) | 736 K | (4.6 M) | (6.5 M) | (3 M) | (5.3 M) | 2.2 M | (10.4 M) | (12 M) | (11.4 M) |
| ITRM | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (29.4 M) | (77.1 M) | (103.1 M) | (52 M) | (91.6 M) | (44.4 M) | (38.4 M) | (24.8 M) | (28.5 M) | (29.9 M) |
| INTS | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (6 M) | (7.9 M) | (7.6 M) | (10.5 M) | (16.3 M) | (14.6 M) | (13.9 M) |
Precipio and related stocks such as Longduoduo Limited, Apimeds Pharmaceuticals, and Modular Medical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Precipio financial statement analysis. It represents the amount of money remaining after all of Precipio operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Precipio Competitive Analysis
The better you understand Precipio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Precipio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Precipio's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Precipio Competition Performance Charts
Five steps to successful analysis of Precipio Competition
Precipio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Precipio in relation to its competition. Precipio's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Precipio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Precipio's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Precipio, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Precipio Correlation with its peers. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets | Return On Equity |
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.