Precipio Stock Market Value
| PRPO Stock | USD 24.30 1.57 6.91% |
| Symbol | Precipio |
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Precipio '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 Precipio'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 Precipio.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Precipio on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Precipio or generate 0.0% return on investment in Precipio over 90 days. Precipio is related to or competes with Longduoduo Company, Apimeds Pharmaceuticals, Modular Medical, Vicarious Surgical, Pluri, Milestone Scientific, and Precision Optics. Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United State... More
Precipio 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 Precipio'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 Precipio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.92 |
Precipio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precipio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precipio's standard deviation. In reality, there are many statistical measures that can use Precipio historical prices to predict the future Precipio's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.08) |
Precipio February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (108,343) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.92 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3105 |
Precipio Backtested Returns
As of now, Precipio Stock is not too volatile. Precipio maintains Sharpe Ratio (i.e., Efficiency) of 0.0516, which implies the firm had a 0.0516 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Precipio, which you can use to evaluate the volatility of the company. Please check Precipio's Coefficient Of Variation of (108,343), variance of 15.47, and Risk Adjusted Performance of 0.0074 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Precipio has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.18, 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. Precipio right now holds a risk of 3.67%. Please check Precipio maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Precipio will be following its historical price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Precipio has insignificant predictability. Overlapping area represents the amount of predictability between Precipio time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Precipio price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Precipio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Pair Trading with Precipio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precipio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precipio will appreciate offsetting losses from the drop in the long position's value.Moving against Precipio Stock
The ability to find closely correlated positions to Precipio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precipio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precipio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precipio to buy it.
The correlation of Precipio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precipio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precipio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precipio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Precipio Correlation, Precipio Volatility and Precipio Performance module to complement your research on Precipio. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Precipio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.