Precigen (Germany) Performance
| I5X Stock | EUR 3.95 0.34 9.42% |
On a scale of 0 to 100, Precigen holds a performance score of 10. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Precigen are expected to decrease at a much lower rate. During the bear market, Precigen is likely to outperform the market. Please check Precigen's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Precigen's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precigen are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Precigen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.2 M | |
| Total Cashflows From Investing Activities | -74.5 M |
Precigen |
Precigen Relative Risk vs. Return Landscape
If you would invest 266.00 in Precigen on October 10, 2025 and sell it today you would earn a total of 129.00 from holding Precigen or generate 48.5% return on investment over 90 days. Precigen is currently producing 0.8228% returns and takes up 5.9471% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Precigen, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Precigen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precigen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precigen, and traders can use it to determine the average amount a Precigen'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 = 0.1384
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Estimated Market Risk
| 5.95 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Precigen is performing at about 10% 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 Precigen by adding it to a well-diversified portfolio.
Precigen Fundamentals Growth
Precigen Stock prices reflect investors' perceptions of the future prospects and financial health of Precigen, and Precigen 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 Precigen Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 326.26 M | |||
| Shares Outstanding | 251.01 M | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 103.87 M | |||
| EBITDA | (64.27 M) | |||
| Cash And Equivalents | 105.69 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 182.75 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | (55.77 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 359.86 M | |||
About Precigen Performance
By analyzing Precigen's fundamental ratios, stakeholders can gain valuable insights into Precigen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precigen 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 Precigen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland. PRECIGEN INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 423 people.Things to note about Precigen performance evaluation
Checking the ongoing alerts about Precigen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precigen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precigen is way too risky over 90 days horizon | |
| Precigen appears to be risky and price may revert if volatility continues | |
| Precigen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.87 M. Net Loss for the year was (92.17 M) with loss before overhead, payroll, taxes, and interest of (4.65 M). | |
| Precigen has accumulated about 105.69 M in cash with (55.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 56.0% of the company shares are owned by institutional investors |
- Analyzing Precigen'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 Precigen's stock is overvalued or undervalued compared to its peers.
- Examining Precigen'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 Precigen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precigen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precigen's stock. These opinions can provide insight into Precigen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precigen Stock analysis
When running Precigen's price analysis, check to measure Precigen'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 Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
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