Predilife (France) Performance
| ALPRE Stock | EUR 3.06 0.03 0.97% |
Predilife has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Predilife are expected to decrease at a much lower rate. During the bear market, Predilife is likely to outperform the market. Predilife right now holds a risk of 3.33%. Please check Predilife coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Predilife will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Predilife are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Predilife is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:1 | Last Split Date 2020-12-24 |
1 | What insider purchases suggest about Predilife S.A. stock - July 2025 Weekly Recap Capital Efficiency Focused Ideas - Newser | 12/04/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -687.6 K |
Predilife |
Predilife Relative Risk vs. Return Landscape
If you would invest 310.00 in Predilife on November 20, 2025 and sell it today you would lose (1.00) from holding Predilife or give up 0.32% of portfolio value over 90 days. Predilife is generating 0.0476% of daily returns and assumes 3.3347% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Predilife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Predilife Target Price Odds to finish over Current Price
The tendency of Predilife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.06 | 90 days | 3.06 | more than 94.0 |
Based on a normal probability distribution, the odds of Predilife to move above the current price in 90 days from now is more than 94.0 (This Predilife probability density function shows the probability of Predilife Stock to fall within a particular range of prices over 90 days) .
Predilife Price Density |
| Price |
Predictive Modules for Predilife
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Predilife. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Predilife's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Predilife Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Predilife is not an exception. The market had few large corrections towards the Predilife's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Predilife, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Predilife within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.01 |
Predilife Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Predilife for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Predilife can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Predilife had very high historical volatility over the last 90 days | |
| Predilife has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 618.06 K. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 708.16 K. | |
| Predilife has accumulated about 350.5 K in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 69.0% of the company shares are held by company insiders |
Predilife Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Predilife Stock often depends not only on the future outlook of the current and potential Predilife's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Predilife's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M | |
| Cash And Short Term Investments | 1.1 M |
Predilife Fundamentals Growth
Predilife Stock prices reflect investors' perceptions of the future prospects and financial health of Predilife, and Predilife 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 Predilife Stock performance.
| Return On Asset | -1.16 | ||||
| Operating Margin | (4.03) % | ||||
| Current Valuation | 16.72 M | ||||
| Shares Outstanding | 3.92 M | ||||
| Price To Book | 35.76 X | ||||
| Price To Sales | 16.63 X | ||||
| Revenue | 618.06 K | ||||
| Gross Profit | 708.16 K | ||||
| EBITDA | (3.95 M) | ||||
| Net Income | (4.26 M) | ||||
| Cash And Equivalents | 350.5 K | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 4.95 M | ||||
| Debt To Equity | 3.79 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | (4.00) X | ||||
| Cash Flow From Operations | (3.72 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 12.11 M | ||||
| Total Asset | 2.44 M | ||||
| Retained Earnings | (4.26 M) | ||||
| Working Capital | 291.84 K | ||||
About Predilife Performance
Assessing Predilife's fundamental ratios provides investors with valuable insights into Predilife's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Predilife is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.38 | 1.22 | |
| Return On Tangible Assets | 73.15 | 76.81 | |
| Return On Capital Employed | (6.11) | (5.81) | |
| Return On Assets | 73.15 | 76.81 | |
| Return On Equity | (53.52) | (50.84) |
Things to note about Predilife performance evaluation
Checking the ongoing alerts about Predilife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Predilife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predilife had very high historical volatility over the last 90 days | |
| Predilife has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 618.06 K. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 708.16 K. | |
| Predilife has accumulated about 350.5 K in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing Predilife'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 Predilife's stock is overvalued or undervalued compared to its peers.
- Examining Predilife'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 Predilife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predilife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Predilife's stock. These opinions can provide insight into Predilife's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Predilife Stock Analysis
When running Predilife's price analysis, check to measure Predilife'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 Predilife is operating at the current time. Most of Predilife's value examination focuses on studying past and present price action to predict the probability of Predilife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predilife's price. Additionally, you may evaluate how the addition of Predilife to your portfolios can decrease your overall portfolio volatility.