Predictive Oncology Alpha and Beta Analysis
| POAIDelisted Stock | USD 5.95 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Predictive Oncology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Predictive Oncology over a specified time horizon. Remember, high Predictive Oncology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Predictive Oncology's market risk premium analysis include:
Beta 0.0164 | Alpha (0.82) | Risk 7.55 | Sharpe Ratio (0.12) | Expected Return (0.92) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Predictive |
Predictive Oncology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Predictive Oncology market risk premium is the additional return an investor will receive from holding Predictive Oncology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Predictive Oncology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Predictive Oncology's performance over market.| α | -0.82 | β | 0.02 |
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 | -7.46 | -0.31 |
| Return On Asset | -1.29 | -0.14 |
| Operating Margin | (906.54) % | (5.51) % |
| Current Valuation | 21.66 M | 16.62 B |
| Shares Outstanding | 3.39 M | 571.82 M |
| Shares Owned By Insiders | 4.92 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
Predictive Oncology Opportunities
Predictive Oncology Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Penny stock jumps 200 percent on thrilling crypto announcement | 09/29/2025 |
2 | Will Predictive Oncology Inc. stock maintain strong growth - Portfolio Profit Report Low Risk Entry Point Guides - nchmf.gov.vn | 10/20/2025 |
3 | Predictive Oncology Updates ATM Offering Program - TipRanks | 10/29/2025 |
4 | Why retail investors pile into Predictive Oncology Inc. stock - Market Movers Consistent Income Trade Recommendations - fcp.pa.gov.br | 11/06/2025 |
5 | Is Predictive Oncology Inc. stock worth buying before Fed action - Quarterly Profit Review Consistent Profit Trading Strategies - newser.com | 11/12/2025 |
6 | Will Predictive Oncology Inc. stock test record highs in 2025 - Bond Market Risk Controlled Swing Trade Alerts - newser.com | 11/19/2025 |
7 | Predictive Oncology Stockholders Approve Key Proposals - TipRanks | 11/25/2025 |
8 | Predictive Oncology Regains Compliance with Nasdaqs Minimum Stockholders Equity Requirement | 12/02/2025 |
About Predictive Oncology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Predictive or other delisted stocks. Alpha measures the amount that position in Predictive Oncology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Predictive Oncology Upcoming Company Events
As portrayed in its financial statements, the presentation of Predictive Oncology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Predictive Oncology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Predictive Oncology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Predictive Oncology. Please utilize our Beneish M Score to check the likelihood of Predictive Oncology's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Predictive Oncology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Predictive Stock
If you are still planning to invest in Predictive Oncology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Predictive Oncology's history and understand the potential risks before investing.
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