Precipio Stock Performance

PRPO Stock  USD 5.94  0.22  3.85%   
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precipio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precipio is expected to be smaller as well. At this point, Precipio has a negative expected return of -0.2%. Please make sure to check Precipio's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Precipio performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Precipio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(3.54)
Five Day Return
(1.38)
Year To Date Return
(12.14)
Ten Year Return
(99.79)
All Time Return
(99.79)
Last Split Factor
1:20
Dividend Date
2019-04-29
Last Split Date
2023-09-22
1
Precipio Announces Employee Stock Option Plan Repricing
09/06/2024
2
Disposition of tradable shares by Laporte Kathleen of Precipio at 123.0 subject to Rule 16b-3
10/04/2024
3
Precipio Expands Bloodhound MPN Panel by Adding CALR Mutation Subtyping
10/08/2024
4
Acquisition by Andrews Ronald Asbury of 1510 shares of Precipio at 6.62 subject to Rule 16b-3
10/15/2024
5
Precipio Announces Q3-2024 Shareholder Update Call
11/06/2024
6
Disposition of 2000 shares by Sandberg Richard A of Precipio at 6.279 subject to Rule 16b-3
11/11/2024
7
Precipio, Inc. Director Richard A. Sandberg Sells 2,000 Shares
11/13/2024
8
Precipio Inc Q3 2024 Earnings Call Highlights Strong Growth in Diagnostic Services and ...
11/20/2024
9
Acquisition by Valauri Christina Rizopoulos of 1472 shares of Precipio at 6.62 subject to Rule 16b-3
11/22/2024
10
Two Smaller Companies Worthy of Your Attention
11/25/2024
Begin Period Cash Flow3.4 M
Free Cash Flow-3.7 M
  

Precipio Relative Risk vs. Return Landscape

If you would invest  664.00  in Precipio on August 31, 2024 and sell it today you would lose (92.00) from holding Precipio or give up 13.86% of portfolio value over 90 days. Precipio is currently does not generate positive expected returns and assumes 2.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Precipio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Precipio is expected to under-perform the market. In addition to that, the company is 3.52 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Precipio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Precipio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precipio, and traders can use it to determine the average amount a Precipio'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 = -0.0774

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Precipio is not performing at its full potential. However, 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 Precipio by adding Precipio to a well-diversified portfolio.

Precipio Fundamentals Growth

Precipio Stock prices reflect investors' perceptions of the future prospects and financial health of Precipio, and Precipio 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 Precipio Stock performance.

About Precipio Performance

By examining Precipio's fundamental ratios, stakeholders can obtain critical insights into Precipio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Precipio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 15.27  14.51 
Return On Tangible Assets(1.11)(1.16)
Return On Capital Employed(0.51)(0.53)
Return On Assets(0.32)(0.34)
Return On Equity(0.41)(0.43)

Things to note about Precipio performance evaluation

Checking the ongoing alerts about Precipio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precipio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Precipio generated a negative expected return over the last 90 days
Precipio has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 15.2 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 2.39 M.
Precipio currently holds about 7.47 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Precipio has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from zacks.com: Two Smaller Companies Worthy of Your Attention
Evaluating Precipio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Precipio's stock performance include:
  • Analyzing Precipio'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 Precipio's stock is overvalued or undervalued compared to its peers.
  • Examining Precipio'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 Precipio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precipio's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Precipio's stock. These opinions can provide insight into Precipio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Precipio's stock performance is not an exact science, and many factors can impact Precipio'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.
When determining whether Precipio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precipio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precipio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precipio Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Providers & Services 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 Precipio. If investors know Precipio 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 Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.81)
Revenue Per Share
11.73
Quarterly Revenue Growth
0.257
Return On Assets
(0.19)
Return On Equity
(0.29)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio'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.