Physiomics Plc (UK) Performance
| PYC Stock | 0.75 0.05 6.25% |
On a scale of 0 to 100, Physiomics Plc holds a performance score of 7. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Physiomics Plc are expected to decrease at a much lower rate. During the bear market, Physiomics Plc is likely to outperform the market. Please check Physiomics Plc's value at risk, expected short fall, daily balance of power, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Physiomics Plc's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Physiomics Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Physiomics Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2016-12-19 |
1 | Physiomics Unveils Year-End Insights and Strategic Direction - TipRanks | 10/15/2024 |
2 | Physiomics CEO Boosts Shareholding, Signals Confidence - TipRanks | 11/07/2024 |
3 | Physiomics plc Receives New Contract with Pharmaceutical Client - Marketscreener.com | 12/05/2024 |
| Begin Period Cash Flow | 416.6 K |
Physiomics |
Physiomics Plc Relative Risk vs. Return Landscape
If you would invest 68.00 in Physiomics Plc on September 19, 2024 and sell it today you would earn a total of 12.00 from holding Physiomics Plc or generate 17.65% return on investment over 90 days. Physiomics Plc is generating 0.3092% of daily returns and assumes 3.3995% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Physiomics, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Physiomics Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Physiomics Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Physiomics Plc, and traders can use it to determine the average amount a Physiomics Plc'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 = 0.091
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Physiomics Plc is performing at about 7% 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 Physiomics Plc by adding it to a well-diversified portfolio.
Physiomics Plc Fundamentals Growth
Physiomics Stock prices reflect investors' perceptions of the future prospects and financial health of Physiomics Plc, and Physiomics Plc 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 Physiomics Stock performance.
| Return On Equity | -1.5 | ||||
| Return On Asset | -0.76 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 1.43 M | ||||
| Shares Outstanding | 203.21 M | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 543.25 K | ||||
| Gross Profit | (551.86 K) | ||||
| EBITDA | (659.8 K) | ||||
| Net Income | (609.35 K) | ||||
| Total Debt | 140.08 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (548.13 K) | ||||
| Total Asset | 422.6 K | ||||
| Retained Earnings | (7.43 M) | ||||
About Physiomics Plc Performance
By analyzing Physiomics Plc's fundamental ratios, stakeholders can gain valuable insights into Physiomics Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Physiomics Plc 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 Physiomics Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Physiomics Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Physiomics Plc performance evaluation
Checking the ongoing alerts about Physiomics Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Physiomics Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Physiomics Plc has some characteristics of a very speculative penny stock | |
| Physiomics Plc had very high historical volatility over the last 90 days | |
| Physiomics Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 543.25 K. Net Loss for the year was (609.35 K) with loss before overhead, payroll, taxes, and interest of (551.86 K). | |
| Physiomics Plc generates negative cash flow from operations | |
| Latest headline from news.google.com: Physiomics plc Receives New Contract with Pharmaceutical Client - Marketscreener.com |
- Analyzing Physiomics Plc'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 Physiomics Plc's stock is overvalued or undervalued compared to its peers.
- Examining Physiomics Plc'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 Physiomics Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Physiomics Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Physiomics Plc's stock. These opinions can provide insight into Physiomics Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Physiomics Stock analysis
When running Physiomics Plc's price analysis, check to measure Physiomics Plc'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 Physiomics Plc is operating at the current time. Most of Physiomics Plc's value examination focuses on studying past and present price action to predict the probability of Physiomics Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physiomics Plc's price. Additionally, you may evaluate how the addition of Physiomics Plc to your portfolios can decrease your overall portfolio volatility.
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