Prenetics Global Stock Performance

PRE Stock  USD 21.97  1.01  4.82%   
Prenetics Global holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of 1.86, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prenetics Global will likely underperform. Use Prenetics Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Prenetics Global.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Prenetics Global are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Prenetics Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
4.82
Five Day Return
15.39
Year To Date Return
39.23
Ten Year Return
(80.72)
All Time Return
(80.72)
Last Split Factor
1:15
Last Split Date
2023-11-14
1
Prenetics Executives Announce Open Market Share Purchases Totaling Approx. 1.45 Million
11/24/2025
2
Disposition of 19584 shares by Sautter Remy of Prenetics Global at 137.5 subject to Rule 16b-3
12/19/2025
3
Prenetics Announces Update to Capital Allocation Strategy Ceases Bitcoin Purchases to Focus on IM8
12/30/2025
4
Prenetics Provides Update on Voluntary Warrant Exchange Program, Reaching 86.7 percent Participation
01/05/2026
5
Market Review How strong is Prenetics Global Limited Equity Warrant stock balance sheet - Watch List Low Risk Growth Stock Ideas - moha.gov.vn
01/07/2026
6
Pensana Insider Robert Kaplan Sells 37,500 Shares
01/14/2026
7
Prenetics Strong Liquidity And Rapidly Rising Revenue - Seeking Alpha
01/20/2026
8
PRE BRANDS UNVEILS PROTEIN-FORWARD PACKAGING REFRESH THAT REDEFINES PREMIUM BEEF AT RETAIL
01/27/2026
9
Prenetics Global Earns Buy Rating from Analysts at Roth Mkm
02/11/2026
10
Formula 1 Phenom Ollie Bearman Joins Prenetics IM8 Health as Global Ambassador and Shareholder
02/13/2026
Begin Period Cash Flow45.7 M
Total Cashflows From Investing Activities38.5 M

Prenetics Global Relative Risk vs. Return Landscape

If you would invest  1,179  in Prenetics Global on November 17, 2025 and sell it today you would earn a total of  1,018  from holding Prenetics Global or generate 86.34% return on investment over 90 days. Prenetics Global is generating 1.1201% of daily returns assuming volatility of 4.8224% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Prenetics, and above 78% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Prenetics Global is expected to generate 6.31 times more return on investment than the market. However, the company is 6.31 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Prenetics Global Target Price Odds to finish over Current Price

The tendency of Prenetics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.97 90 days 21.97 
about 1.22
Based on a normal probability distribution, the odds of Prenetics Global to move above the current price in 90 days from now is about 1.22 (This Prenetics Global probability density function shows the probability of Prenetics Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.86 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Prenetics Global will likely underperform. Additionally Prenetics Global has an alpha of 0.936, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Prenetics Global Price Density   
       Price  

Predictive Modules for Prenetics Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prenetics Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
17.0621.8826.70
Details
Intrinsic
Valuation
LowRealHigh
20.3925.2130.03
Details
1 Analysts
Consensus
LowTargetHigh
30.4933.5037.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.7-0.7-0.7
Details

Prenetics Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prenetics Global is not an exception. The market had few large corrections towards the Prenetics Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prenetics Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prenetics Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.94
β
Beta against Dow Jones1.86
σ
Overall volatility
2.56
Ir
Information ratio 0.20

Prenetics Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prenetics Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prenetics Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Prenetics Global appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 30.62 M. Reported Net Loss for the year was (49.81 M) with profit before taxes, overhead, and interest of 35.74 M.
Prenetics Global has about 176.27 M in cash with (28.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: Formula 1 Phenom Ollie Bearman Joins Prenetics IM8 Health as Global Ambassador and Shareholder

Prenetics Global Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prenetics Stock often depends not only on the future outlook of the current and potential Prenetics Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prenetics Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.7 M
Cash And Short Term Investments62.8 M

Prenetics Global Fundamentals Growth

Prenetics Stock prices reflect investors' perceptions of the future prospects and financial health of Prenetics Global, and Prenetics Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prenetics Stock performance.

About Prenetics Global Performance

By analyzing Prenetics Global's fundamental ratios, stakeholders can gain valuable insights into Prenetics Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prenetics Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prenetics Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 141.71  102.84 
Return On Tangible Assets(0.25)(0.27)
Return On Capital Employed(0.24)(0.26)
Return On Assets(0.22)(0.20)
Return On Equity(0.24)(0.26)

Things to note about Prenetics Global performance evaluation

Checking the ongoing alerts about Prenetics Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prenetics Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prenetics Global appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 30.62 M. Reported Net Loss for the year was (49.81 M) with profit before taxes, overhead, and interest of 35.74 M.
Prenetics Global has about 176.27 M in cash with (28.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: Formula 1 Phenom Ollie Bearman Joins Prenetics IM8 Health as Global Ambassador and Shareholder
Evaluating Prenetics Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prenetics Global's stock performance include:
  • Analyzing Prenetics Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prenetics Global's stock is overvalued or undervalued compared to its peers.
  • Examining Prenetics Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Prenetics Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prenetics Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prenetics Global's stock. These opinions can provide insight into Prenetics Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prenetics Global's stock performance is not an exact science, and many factors can impact Prenetics Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Prenetics Global's price analysis, check to measure Prenetics Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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