Predictive Oncology Stock Buy Hold or Sell Recommendation
| POAI Stock | USD 1.45 0.10 6.45% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Predictive Oncology is 'Strong Sell'. The recommendation algorithm takes into account all of Predictive Oncology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Predictive Oncology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Predictive Stock please use our How to Invest in Predictive Oncology guide. In addition, we conduct extensive research on individual companies such as Predictive and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Predictive Oncology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Predictive |
Execute Predictive Oncology Buy or Sell Advice
The Predictive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Predictive Oncology. Macroaxis does not own or have any residual interests in Predictive Oncology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Predictive Oncology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Predictive Oncology Trading Alerts and Improvement Suggestions
| Predictive Oncology is way too risky over 90 days horizon | |
| Predictive Oncology may become a speculative penny stock | |
| Predictive Oncology appears to be risky and price may revert if volatility continues | |
| Predictive Oncology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.78 M. Net Loss for the year was (13.98 M) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| Predictive Oncology currently holds about 25.39 M in cash with (13.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from finance.yahoo.com: Predictive Oncology Announces Planned European Launch of its ChemoFx Treatment Selection Marker and Tumor Profiling Assay |
Predictive Oncology Returns Distribution Density
The distribution of Predictive Oncology's historical returns is an attempt to chart the uncertainty of Predictive Oncology's future price movements. The chart of the probability distribution of Predictive Oncology daily returns describes the distribution of returns around its average expected value. We use Predictive Oncology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Predictive Oncology returns is essential to provide solid investment advice for Predictive Oncology.
| Mean Return | 1.69 | Value At Risk | -10.58 | Potential Upside | 16.54 | Standard Deviation | 10.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Predictive Oncology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Predictive Stock Institutional Investors
| Shares | Psi Advisors, Llc | 2024-09-30 | 399 | Bank Of America Corp | 2024-09-30 | 51.0 | Royal Bank Of Canada | 2024-09-30 | 50.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Pfs Partners, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Raymond James & Associates | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 71.3 K | Geode Capital Management, Llc | 2024-09-30 | 51.9 K |
Predictive Oncology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 527.5K | 27.5M | (6.1M) | (13.3M) | (15.3M) | (14.6M) | |
| Free Cash Flow | (12.6M) | (13.2M) | (12.8M) | (13.5M) | (12.1M) | (11.5M) | |
| Depreciation | 1.0M | 1.3M | 1.3M | 739.3K | 850.2K | 892.7K | |
| Other Non Cash Items | 13.8M | 1.2M | 11.2M | 452.8K | 520.7K | 494.7K | |
| Capital Expenditures | 360.8K | 962.3K | 475.7K | 302.4K | 347.7K | 199.3K | |
| Net Income | (25.9M) | (19.7M) | (25.7M) | (14.0M) | (12.6M) | (13.2M) | |
| End Period Cash Flow | 678.3K | 28.2M | 22.1M | 8.7M | 10.0M | 10.5M | |
| Change To Inventory | (94.7K) | (98.1K) | (42.8K) | (63.9K) | (57.5K) | (54.6K) | |
| Investments | (167.5K) | (10.6M) | (475.7K) | (373.3K) | (335.9K) | (352.7K) | |
| Change To Netincome | 6.1M | 12.6M | 7.1M | 11.2M | 12.9M | 13.5M |
Predictive Oncology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Predictive Oncology or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Predictive Oncology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Predictive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.62 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 10.91 | |
Ir | Information ratio | 0.15 |
Predictive Oncology Volatility Alert
Predictive Oncology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Predictive Oncology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Predictive Oncology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Predictive Oncology Fundamentals Vs Peers
Comparing Predictive Oncology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Predictive Oncology's direct or indirect competition across all of the common fundamentals between Predictive Oncology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Predictive Oncology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Predictive Oncology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Predictive Oncology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Predictive Oncology to competition |
| Fundamentals | Predictive Oncology | Peer Average |
| Return On Equity | -1.49 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Operating Margin | (11.44) % | (5.51) % |
| Current Valuation | 9.65 M | 16.62 B |
| Shares Outstanding | 6.67 M | 571.82 M |
| Shares Owned By Insiders | 2.16 % | 10.09 % |
| Shares Owned By Institutions | 4.01 % | 39.21 % |
| Number Of Shares Shorted | 457.81 K | 4.71 M |
| Price To Book | 5.26 X | 9.51 X |
| Price To Sales | 5.91 X | 11.42 X |
| Revenue | 1.78 M | 9.43 B |
| Gross Profit | 1.05 M | 27.38 B |
| EBITDA | (13.18 M) | 3.9 B |
| Net Income | (13.98 M) | 570.98 M |
| Cash And Equivalents | 25.39 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 2.86 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.74 X | 2.16 X |
| Book Value Per Share | 2.04 X | 1.93 K |
| Cash Flow From Operations | (13.19 M) | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | (2.96) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 34 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 10.33 M | 19.03 B |
| Total Asset | 14.42 M | 29.47 B |
| Retained Earnings | (167.76 M) | 9.33 B |
| Working Capital | 6.13 M | 1.48 B |
| Net Asset | 14.42 M |
Note: Acquisition by Handley Daniel E of 2800 shares of Predictive Oncology at 0.35 subject to Rule 16b-3 [view details]
Predictive Oncology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Predictive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Predictive Oncology Buy or Sell Advice
When is the right time to buy or sell Predictive Oncology? Buying financial instruments such as Predictive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Predictive Oncology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Predictive Stock please use our How to Invest in Predictive Oncology guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Predictive Oncology. If investors know Predictive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Predictive Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.96) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Predictive Oncology is measured differently than its book value, which is the value of Predictive that is recorded on the company's balance sheet. Investors also form their own opinion of Predictive Oncology's value that differs from its market value or its book value, called intrinsic value, which is Predictive Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Predictive Oncology's market value can be influenced by many factors that don't directly affect Predictive Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Predictive Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Predictive Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Predictive Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.