Prenetics Global Net Income
| PRE Stock | USD 21.43 0.31 1.47% |
As of the 11th of February 2026, Prenetics Global holds the Risk Adjusted Performance of 0.1532, semi deviation of 3.65, and Coefficient Of Variation of 553.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prenetics Global, as well as the relationship between them. Please check Prenetics Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Prenetics Global is priced some-what accurately, providing market reflects its current price of 21.43 per share. Given that Prenetics Global has jensen alpha of 0.76, we recommend you to check out Prenetics Global's recent market performance to make sure the company can sustain itself at a future point.
Prenetics Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9157 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -171.4 M | -162.8 M | |
| Net Loss | -44.8 M | -42.6 M | |
| Net Loss | -44.8 M | -47.1 M | |
| Net Loss | (4.19) | (4.40) | |
| Net Income Per E B T | 0.72 | 0.67 |
Prenetics | Net Income | Build AI portfolio with Prenetics Stock |
Analyzing Prenetics Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Prenetics Global's current valuation and future prospects.
Latest Prenetics Global's Net Income Growth Pattern
Below is the plot of the Net Income of Prenetics Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prenetics Global financial statement analysis. It represents the amount of money remaining after all of Prenetics Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prenetics Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prenetics Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (49.81 M) | 10 Years Trend |
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Net Income |
| Timeline |
Prenetics Net Income Regression Statistics
| Arithmetic Mean | 211,613,864 | |
| Coefficient Of Variation | 220.25 | |
| Mean Deviation | 369,594,652 | |
| Median | (20,141,991) | |
| Standard Deviation | 466,071,421 | |
| Sample Variance | 217222.6T | |
| Range | 1.3B | |
| R-Value | (0.70) | |
| Mean Square Error | 119647.4T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (64,185,133) | |
| Total Sum of Squares | 3475561.1T |
Prenetics Net Income History
Other Fundumenentals of Prenetics Global
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Prenetics Global Net Income component correlations
Prenetics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prenetics Global is extremely important. It helps to project a fair market value of Prenetics Stock properly, considering its historical fundamentals such as Net Income. Since Prenetics Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prenetics Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prenetics Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Reinsurance sector continue expanding? Could Prenetics diversify its offerings? Factors like these will boost the valuation of Prenetics Global. Anticipated expansion of Prenetics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prenetics Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.59) | Revenue Per Share | Quarterly Revenue Growth 2.028 | Return On Assets | Return On Equity |
Understanding Prenetics Global requires distinguishing between market price and book value, where the latter reflects Prenetics's accounting equity. The concept of intrinsic value - what Prenetics Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Prenetics Global's price substantially above or below its fundamental value.
It's important to distinguish between Prenetics Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prenetics Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prenetics Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prenetics Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prenetics Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prenetics Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Prenetics Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Prenetics Global or generate 0.0% return on investment in Prenetics Global over 90 days. Prenetics Global is related to or competes with Neuronetics, Atlantic International, MaxCyte, TriSalus Life, Profound Medical, OraSure Technologies, and Insight Molecular. Prenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company More
Prenetics Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prenetics Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prenetics Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.77 |
Prenetics Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prenetics Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prenetics Global's standard deviation. In reality, there are many statistical measures that can use Prenetics Global historical prices to predict the future Prenetics Global's volatility.| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.76 | |||
| Total Risk Alpha | 0.3835 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | 0.5095 |
Prenetics Global February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1532 | |||
| Market Risk Adjusted Performance | 0.5195 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 553.17 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.74 | |||
| Information Ratio | 0.1625 | |||
| Jensen Alpha | 0.76 | |||
| Total Risk Alpha | 0.3835 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | 0.5095 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.77 | |||
| Downside Variance | 19.13 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 0.5709 | |||
| Kurtosis | 0.3999 |
Prenetics Global Backtested Returns
Prenetics Global appears to be not too volatile, given 3 months investment horizon. Prenetics Global maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Prenetics Global's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Prenetics Global's Risk Adjusted Performance of 0.1532, semi deviation of 3.65, and Coefficient Of Variation of 553.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prenetics Global holds a performance score of 14. The company holds a Beta of 1.78, 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. Please check Prenetics Global's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Prenetics Global's historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Prenetics Global has good predictability. Overlapping area represents the amount of predictability between Prenetics Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prenetics Global price movement. The serial correlation of 0.66 indicates that around 66.0% of current Prenetics Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prenetics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Prenetics Global reported net income of (49.81 Million). This is 114.59% lower than that of the Insurance sector and 128.77% lower than that of the Financials industry. The net income for all United States stocks is 108.72% higher than that of the company.
Prenetics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prenetics Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prenetics Global could also be used in its relative valuation, which is a method of valuing Prenetics Global by comparing valuation metrics of similar companies.Prenetics Global is currently under evaluation in net income category among its peers.
Prenetics Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prenetics Global from analyzing Prenetics Global's financial statements. These drivers represent accounts that assess Prenetics Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prenetics Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 845.7M | 882.7M | 23.1M | 27.2M | 31.3M | 29.7M |
Prenetics Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prenetics Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prenetics Global's managers, analysts, and investors.Environmental | Governance | Social |
Prenetics Global Institutional Holders
Institutional Holdings refers to the ownership stake in Prenetics Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Prenetics Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prenetics Global's value.| Shares | Prudential Corp Plc | 2025-06-30 | 428 K | Aspex Management (hk) Ltd | 2025-06-30 | 346.1 K | Nomura Holdings Inc | 2025-06-30 | 321.8 K | Blackrock Inc | 2025-06-30 | 24.8 K | My Purposeful Wealth Corp | 2025-06-30 | 17.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.9 K | Ubs Group Ag | 2025-06-30 | 6.8 K | Bank Of America Corp | 2025-06-30 | 111 | Wolverine Asset Management Llc | 2025-06-30 | 1.0 | Sbi Securities Co Ltd | 2025-06-30 | 1.0 | Quinn Opportunity Partners Llc | 2025-06-30 | 0.0 |
Prenetics Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 302.16 M | ||||
| Shares Outstanding | 15.25 M | ||||
| Shares Owned By Insiders | 18.18 % | ||||
| Shares Owned By Institutions | 9.51 % | ||||
| Number Of Shares Shorted | 228.34 K | ||||
| Price To Earning | 144.87 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 30.62 M | ||||
| Gross Profit | 35.74 M | ||||
| EBITDA | (51.57 M) | ||||
| Net Income | (49.81 M) | ||||
| Cash And Equivalents | 176.27 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 5.77 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.05 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (28.87 M) | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | (3.59) X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 285 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 355.42 M | ||||
| Total Asset | 213.57 M | ||||
| Retained Earnings | (517.07 M) | ||||
| Working Capital | 49.6 M | ||||
| Net Asset | 213.57 M |
About Prenetics Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prenetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prenetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prenetics Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prenetics Global is a strong investment it is important to analyze Prenetics Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prenetics Global's future performance. For an informed investment choice regarding Prenetics Stock, refer to the following important reports:Check out For information on how to trade Prenetics Stock refer to our How to Trade Prenetics Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Reinsurance sector continue expanding? Could Prenetics diversify its offerings? Factors like these will boost the valuation of Prenetics Global. Anticipated expansion of Prenetics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prenetics Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.59) | Revenue Per Share | Quarterly Revenue Growth 2.028 | Return On Assets | Return On Equity |
Understanding Prenetics Global requires distinguishing between market price and book value, where the latter reflects Prenetics's accounting equity. The concept of intrinsic value - what Prenetics Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Prenetics Global's price substantially above or below its fundamental value.
It's important to distinguish between Prenetics Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prenetics Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prenetics Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.