Precipio Net Receivables from 2010 to 2026
| PRPO Stock | USD 24.75 0.21 0.86% |
Net Receivables | First Reported 2000-03-31 | Previous Quarter 1.5 M | Current Value 2 M | Quarterly Volatility 3.8 M |
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.
Precipio | Net Receivables | Build AI portfolio with Precipio Stock |
Evaluating Precipio's Net Receivables 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 Receivables Growth Pattern
Below is the plot of the Net Receivables of Precipio over the last few years. It is Precipio's Net Receivables 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 Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Precipio Net Receivables Regression Statistics
| Arithmetic Mean | 2,569,779 | |
| Geometric Mean | 1,358,057 | |
| Coefficient Of Variation | 116.16 | |
| Mean Deviation | 2,581,777 | |
| Median | 799,000 | |
| Standard Deviation | 2,985,079 | |
| Sample Variance | 8.9T | |
| Range | 7.9M | |
| R-Value | (0.75) | |
| Mean Square Error | 4.2T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (442,853) | |
| Total Sum of Squares | 142.6T |
Precipio Net Receivables History
About Precipio Financial Statements
Precipio investors utilize fundamental indicators, such as Net Receivables, 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 Reported | Projected for Next Year | ||
| Net Receivables | 719.1 K | 683.1 K |
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
| 0.72 | ACHC | Acadia Healthcare | PairCorr |
| 0.7 | ACET | Adicet Bio | PairCorr |
| 0.58 | EHC | Encompass Health Corp | PairCorr |
| 0.55 | DVA | DaVita HealthCare | PairCorr |
| 0.52 | SGRY | Surgery Partners | PairCorr |
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.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.