Prenetics Global Stock Performance
| PRE Stock | USD 4.51 0.09 2.04% |
Prenetics Global has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prenetics Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Prenetics Global is expected to outperform it. Prenetics Global right now holds a risk of 5.7%. Please check Prenetics Global maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Prenetics Global will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prenetics Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Prenetics Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return 1.22 | Year To Date Return (18.59) | Ten Year Return (96.09) | All Time Return (90.57) |
Last Split Factor 1:15 | Last Split Date 2023-11-14 |
1 | Acquisition by Desmet Laurie of 981 shares of Prenetics Global subject to Rule 16b-3 | 09/03/2024 |
2 | Prenetics Announces Tencents US30 Million Investment in Insighta, Strengthening Strategic Partnership for AI-Driven Early Cancer Detection | 10/15/2024 |
3 | Presearch Price Tops 0.0076 on Major Exchanges | 10/16/2024 |
4 | Presearch One Day Volume Hits 20,126.97 | 10/18/2024 |
5 | Presearch Trading 7.1 percent Higher Over Last Week | 10/22/2024 |
6 | Presearch Achieves Self Reported Market Cap of 4.25 Million | 10/29/2024 |
7 | Presearch Price Tops 0.0087 | 10/31/2024 |
8 | Presearch Trading 3.6 percent Lower Over Last Week | 11/06/2024 |
9 | MULTIMEDIA UPDATE -- Nasdaq-Listed Prenetics and David BeckhamOfficially Launch IM8 Health | 11/18/2024 |
10 | Stack Capital Group Inc. Completes Final Tranche of a Total 16.7 Million Best Efforts Financing | 11/22/2024 |
| Begin Period Cash Flow | 146.7 M |
Prenetics |
Prenetics Global Relative Risk vs. Return Landscape
If you would invest 457.00 in Prenetics Global on August 28, 2024 and sell it today you would lose (6.00) from holding Prenetics Global or give up 1.31% of portfolio value over 90 days. Prenetics Global is generating 0.1342% of daily returns assuming volatility of 5.6956% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Prenetics, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prenetics Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prenetics Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prenetics Global, and traders can use it to determine the average amount a Prenetics Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0236
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Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prenetics Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prenetics Global by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 5.37 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Price To Earning | 144.87 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 21.74 M | ||||
| Gross Profit | 131.55 M | ||||
| EBITDA | (47.9 M) | ||||
| Net Income | (64.78 M) | ||||
| Cash And Equivalents | 176.27 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 2.37 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.05 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Earnings Per Share | (3.47) X | ||||
| Market Capitalization | 55.1 M | ||||
| Total Asset | 254.17 M | ||||
| Retained Earnings | (470.77 M) | ||||
| Working Capital | 54.18 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.38 | 92.80 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.30) | (0.32) |
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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 21.74 M. Reported Net Loss for the year was (64.78 M) with profit before taxes, overhead, and interest of 131.55 M. | |
| Prenetics Global has about 176.27 M in cash with (13.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Prenetics Global has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Stack Capital Group Inc. Completes Final Tranche of a Total 16.7 Million Best Efforts Financing |
- 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.
Complementary Tools for Prenetics Stock analysis
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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