Predictive Discovery (Australia) Performance
| PDI Stock | 0.25 0.01 3.85% |
The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Predictive Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Predictive Discovery is expected to be smaller as well. At this point, Predictive Discovery has a negative expected return of -0.0259%. Please make sure to check Predictive Discovery's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Predictive Discovery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Predictive Discovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Predictive Discovery is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2017-05-19 |
| Begin Period Cash Flow | 44.9 M |
Predictive |
Predictive Discovery Relative Risk vs. Return Landscape
If you would invest 27.00 in Predictive Discovery on August 29, 2024 and sell it today you would lose (2.00) from holding Predictive Discovery or give up 7.41% of portfolio value over 90 days. Predictive Discovery is producing return of less than zero assuming 4.3077% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Predictive Discovery, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Predictive Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictive Discovery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Predictive Discovery, and traders can use it to determine the average amount a Predictive Discovery'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 = -0.006
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| Negative Returns | PDI |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Predictive Discovery is not performing at its full potential. However, 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 Predictive Discovery by adding Predictive Discovery to a well-diversified portfolio.
Predictive Discovery Fundamentals Growth
Predictive Stock prices reflect investors' perceptions of the future prospects and financial health of Predictive Discovery, and Predictive Discovery 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 Predictive Stock performance.
| Return On Equity | -0.058 | ||||
| Return On Asset | -0.0417 | ||||
| Operating Margin | (60.64) % | ||||
| Current Valuation | 535.45 M | ||||
| Shares Outstanding | 2.35 B | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 3,373 X | ||||
| Revenue | 170.77 K | ||||
| Gross Profit | 15.04 K | ||||
| EBITDA | (8.08 M) | ||||
| Net Income | (8.67 M) | ||||
| Total Debt | 159.33 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (5.17 M) | ||||
| Total Asset | 176.59 M | ||||
| Retained Earnings | (65.95 M) | ||||
About Predictive Discovery Performance
Assessing Predictive Discovery's fundamental ratios provides investors with valuable insights into Predictive Discovery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Predictive Discovery 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.
Predictive Discovery is entity of Australia. It is traded as Stock on AU exchange.Things to note about Predictive Discovery performance evaluation
Checking the ongoing alerts about Predictive Discovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Predictive Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predictive Discovery generated a negative expected return over the last 90 days | |
| Predictive Discovery has some characteristics of a very speculative penny stock | |
| Predictive Discovery has high historical volatility and very poor performance | |
| Predictive Discovery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.77 K. Net Loss for the year was (8.67 M) with profit before overhead, payroll, taxes, and interest of 15.04 K. | |
| Predictive Discovery generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Predictive Discovery'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 Predictive Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Predictive Discovery'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 Predictive Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predictive Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Predictive Discovery's stock. These opinions can provide insight into Predictive Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.