Precipio Net Debt from 2010 to 2026

PRPO Stock  USD 24.90  0.36  1.47%   
Precipio Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -164.2 K. Net Debt is the total debt of Precipio minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-03-31
Previous Quarter
1.5 M
Current Value
1.2 M
Quarterly Volatility
9.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Precipio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precipio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 63.3 K or Total Revenue of 15.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 0.63. Precipio financial statements analysis is a perfect complement when working with Precipio Valuation or Volatility modules.
  
Build AI portfolio with Precipio Stock
Check out the analysis of Precipio Correlation against competitors.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
Evaluating Precipio's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Precipio's fundamental strength.

Latest Precipio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Precipio over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Precipio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precipio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Precipio Net Debt Regression Statistics

Arithmetic Mean2,604,043
Coefficient Of Variation222.33
Mean Deviation4,182,472
Median1,674,000
Standard Deviation5,789,691
Sample Variance33.5T
Range27.5M
R-Value(0.69)
Mean Square Error18.5T
R-Squared0.48
Significance0
Slope(795,423)
Total Sum of Squares536.3T

Precipio Net Debt History

2026-164.2 K
2025-156.4 K
2024-136 K
2023-386 K
2022-2.1 M
2021-10.2 M
2020-1.2 M

Other Fundumenentals of Precipio

Precipio Net Debt component correlations

0.76-0.230.22-0.20.640.140.75-0.210.420.280.390.820.420.62-0.10.54-0.510.280.020.19
0.76-0.70.48-0.630.09-0.530.34-0.610.09-0.150.630.77-0.190.06-0.580.59-0.650.220.55-0.39
-0.23-0.7-0.120.490.450.760.070.580.090.67-0.28-0.20.530.440.53-0.260.29-0.34-0.80.52
0.220.48-0.12-0.31-0.23-0.43-0.2-0.44-0.20.110.940.45-0.45-0.28-0.810.09-0.3-0.120.27-0.3
-0.2-0.630.49-0.310.090.72-0.080.460.230.03-0.25-0.440.380.170.37-0.680.69-0.03-0.670.79
0.640.090.45-0.230.090.70.870.310.490.69-0.190.460.890.970.560.43-0.240.1-0.450.5
0.14-0.530.76-0.430.720.70.480.650.450.58-0.43-0.110.830.720.73-0.220.330.02-0.810.87
0.750.340.07-0.2-0.080.870.480.230.590.57-0.150.540.720.820.440.58-0.360.46-0.080.44
-0.21-0.610.58-0.440.460.310.650.230.690.42-0.54-0.340.360.190.59-0.30.49-0.06-0.590.59
0.420.090.09-0.20.230.490.450.590.690.3-0.120.190.410.370.260.050.220.11-0.320.55
0.28-0.150.670.110.030.690.580.570.420.3-0.080.270.550.580.360.29-0.150.07-0.360.38
0.390.63-0.280.94-0.25-0.19-0.43-0.15-0.54-0.12-0.080.54-0.39-0.2-0.870.07-0.31-0.160.23-0.25
0.820.77-0.20.45-0.440.46-0.110.54-0.340.190.270.540.180.43-0.330.75-0.60.090.12-0.09
0.42-0.190.53-0.450.380.890.830.720.360.410.55-0.390.180.930.740.20.10.12-0.560.63
0.620.060.44-0.280.170.970.720.820.190.370.58-0.20.430.930.590.38-0.210.11-0.480.54
-0.1-0.580.53-0.810.370.560.730.440.590.260.36-0.87-0.330.740.590.00.220.21-0.460.53
0.540.59-0.260.09-0.680.43-0.220.58-0.30.050.290.070.750.20.380.0-0.570.270.42-0.31
-0.51-0.650.29-0.30.69-0.240.33-0.360.490.22-0.15-0.31-0.60.1-0.210.22-0.57-0.23-0.410.33
0.280.22-0.34-0.12-0.030.10.020.46-0.060.110.07-0.160.090.120.110.210.27-0.230.490.2
0.020.55-0.80.27-0.67-0.45-0.81-0.08-0.59-0.32-0.360.230.12-0.56-0.48-0.460.42-0.410.49-0.66
0.19-0.390.52-0.30.790.50.870.440.590.550.38-0.25-0.090.630.540.53-0.310.330.2-0.66
Click cells to compare fundamentals

About Precipio Financial Statements

Precipio investors utilize fundamental indicators, such as Net Debt, to predict how Precipio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-156.4 K-164.2 K
Net Debt To EBITDA 0.06  0.06 

Pair Trading with Precipio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precipio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precipio will appreciate offsetting losses from the drop in the long position's value.

Moving against Precipio Stock

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  0.59DVA DaVita HealthCarePairCorr
  0.52BZ7A Bumrungrad HospitalPairCorr
  0.488HX AKSO HEALTH GRPairCorr
The ability to find closely correlated positions to Precipio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precipio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precipio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precipio to buy it.
The correlation of Precipio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precipio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precipio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precipio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Precipio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precipio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precipio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precipio Stock:
Check out the analysis of Precipio Correlation against competitors.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
14.186
Quarterly Revenue Growth
0.273
Return On Assets
(0.09)
Return On Equity
(0.15)
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.