Phreesia Stock Performance
| PHR Stock | USD 13.43 0.52 3.73% |
The company holds a Beta of 2.01, 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, Phreesia will likely underperform. At this point, Phreesia has a negative expected return of -0.78%. Please make sure to check Phreesia's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Phreesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Phreesia has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.73) | Five Day Return (14.29) | Year To Date Return (17.61) | Ten Year Return (46.45) | All Time Return (46.45) |
1 | Will Phreesia Inc. stock test record highs in 2025 - New Guidance Safe Entry Trade Reports - newser.com | 11/06/2025 |
2 | Phreesia Earnings Expected to Grow Should You Buy | 12/01/2025 |
3 | Why Phreesia Stock Plummeted by 23 percent Today | 12/09/2025 |
4 | Disposition of 426 shares by Yvonne Hui of Phreesia at 16.25 subject to Rule 16b-3 | 12/17/2025 |
5 | Exploring US High Growth Tech Stocks for Potential Expansion | 12/24/2025 |
6 | Phreesia Research Analysts Weekly Ratings Changes | 12/31/2025 |
7 | Could Phreesias Stock Be Set for a Better Year Stephens Adds To Best Ideas List - AskTraders.com | 01/02/2026 |
8 | Wells Fargo Initiates Coverage on Phreesia with Overweight Rating PHR Stock News - GuruFocus | 01/09/2026 |
9 | Disposition of 365 shares by Yvonne Hui of Phreesia at 16.3589 subject to Rule 16b-3 | 01/14/2026 |
10 | Disposition of 379 shares by Yvonne Hui of Phreesia at 16.17 subject to Rule 16b-3 | 01/15/2026 |
11 | Amy Beth Vanduyn Sells 687 Shares of Phreesia Stock | 01/20/2026 |
12 | Insider Selling Phreesia SVP Sells 36,024.72 in Stock | 01/23/2026 |
13 | Acquisition by David Linetsky of 259 shares of Phreesia at 25.48 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 87.5 M | |
| Total Cashflows From Investing Activities | -24.1 M |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,273 in Phreesia on November 2, 2025 and sell it today you would lose (930.00) from holding Phreesia or give up 40.92% of portfolio value over 90 days. Phreesia is generating negative expected returns assuming volatility of 3.7202% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Phreesia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Phreesia Target Price Odds to finish over Current Price
The tendency of Phreesia 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 |
| 13.43 | 90 days | 13.43 | about 97.0 |
Based on a normal probability distribution, the odds of Phreesia to move above the current price in 90 days from now is about 97.0 (This Phreesia probability density function shows the probability of Phreesia Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.01 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Phreesia will likely underperform. Additionally Phreesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Phreesia Price Density |
| Price |
Predictive Modules for Phreesia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phreesia. 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.Phreesia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Phreesia is not an exception. The market had few large corrections towards the Phreesia'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 Phreesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Phreesia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.22 |
Phreesia 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 Phreesia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phreesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Phreesia generated a negative expected return over the last 90 days | |
| Phreesia has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 315.91 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling Phreesia SVP Sells 36,024.72 in Stock |
Phreesia 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 Phreesia Stock often depends not only on the future outlook of the current and potential Phreesia'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. Phreesia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.6 M | |
| Cash And Short Term Investments | 84.2 M |
Phreesia Fundamentals Growth
Phreesia Stock prices reflect investors' perceptions of the future prospects and financial health of Phreesia, and Phreesia 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 Phreesia Stock performance.
| Return On Equity | -0.0187 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 787.87 M | ||||
| Shares Outstanding | 60.29 M | ||||
| Price To Earning | 27.08 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 419.81 M | ||||
| Gross Profit | 315.91 M | ||||
| EBITDA | (25.58 M) | ||||
| Net Income | (58.53 M) | ||||
| Cash And Equivalents | 84.22 M | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 17.8 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 5.32 X | ||||
| Cash Flow From Operations | 32.38 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 841 M | ||||
| Total Asset | 388.42 M | ||||
| Retained Earnings | (801.5 M) | ||||
| Working Capital | 89.26 M | ||||
| Current Asset | 33.41 M | ||||
| Current Liabilities | 28.47 M | ||||
About Phreesia Performance
Assessing Phreesia's fundamental ratios provides investors with valuable insights into Phreesia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phreesia 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 | 2.60 | 2.47 | |
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.24) | (0.26) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.25) | (0.27) |
Things to note about Phreesia performance evaluation
Checking the ongoing alerts about Phreesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phreesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phreesia generated a negative expected return over the last 90 days | |
| Phreesia has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 315.91 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling Phreesia SVP Sells 36,024.72 in Stock |
- Analyzing Phreesia'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 Phreesia's stock is overvalued or undervalued compared to its peers.
- Examining Phreesia'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 Phreesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phreesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phreesia's stock. These opinions can provide insight into Phreesia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.