Phreesia Stock Performance
| PHR Stock | USD 20.36 0.49 2.47% |
The company holds a Beta of 3.07, 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 -0.25%. 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
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Over the last 90 days Phreesia has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in December 2024. 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 4.23 | Five Day Return 12.31 | Year To Date Return (9.72) | Ten Year Return (17.42) | All Time Return (17.42) |
1 | 09/03/2024 |
2 | Disposition of 2072 shares by Allison Hoffman of Phreesia at 23.36 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 1400 shares by Egbuonu-davis Lisa of Phreesia at 23.028 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of tradable shares by David Linetsky of Phreesia at 24.7651 subject to Rule 16b-3 | 09/17/2024 |
5 | Disposition of tradable shares by David Linetsky of Phreesia at 24.0866 subject to Rule 16b-3 | 09/18/2024 |
6 | Disposition of tradable shares by David Linetsky of Phreesia at 24.0433 subject to Rule 16b-3 | 09/19/2024 |
7 | Down -10.25 percent in 4 Weeks, Heres Why Phreesia Looks Ripe for a Turnaround | 10/10/2024 |
8 | Disposition of 306 shares by Yvonne Hui of Phreesia at 21.0251 subject to Rule 16b-3 | 10/15/2024 |
9 | Disposition of 423 shares by Yvonne Hui of Phreesia at 21.33 subject to Rule 16b-3 | 10/16/2024 |
10 | Phreesia Inc Stock Price Down 3.12 percent on Oct 17 | 10/17/2024 |
11 | Disposition of 1100 shares by David Linetsky of Phreesia at 20.49 subject to Rule 16b-3 | 10/18/2024 |
12 | Phreesia Achieves Oracle Validated Integration With Oracle Health EHR Expertise for Delivering Proven, Repeatable Integration | 10/28/2024 |
13 | Acquisition by Edward Cahill of 546 shares of Phreesia at 18.29 subject to Rule 16b-3 | 10/31/2024 |
14 | HIMS Q3 Estimates Unchanged Before Earnings How to Play the Stock | 11/01/2024 |
15 | Market Participants Recognise Phreesia, Inc.s Revenues | 11/07/2024 |
16 | FMR LLC Adjusts Stake in Phreesia Inc | 11/13/2024 |
17 | Phreesia Inc Stock Price Up 3.26 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 176.7 M |
Phreesia |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,482 in Phreesia on August 28, 2024 and sell it today you would lose (446.00) from holding Phreesia or give up 17.97% of portfolio value over 90 days. Phreesia is generating negative expected returns assuming volatility of 3.6388% on return distribution over 90 days investment horizon. In other words, 32% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phreesia, and traders can use it to determine the average amount a Phreesia'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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHR |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phreesia 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 Phreesia by adding Phreesia to a well-diversified portfolio.
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 | -0.4 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 57.77 M | ||||
| Price To Earning | 27.08 X | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 356.3 M | ||||
| Gross Profit | 171.64 M | ||||
| EBITDA | (102.94 M) | ||||
| Net Income | (136.88 M) | ||||
| Cash And Equivalents | 176.68 M | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 11.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (32.38 M) | ||||
| Earnings Per Share | (1.78) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 370.33 M | ||||
| Retained Earnings | (742.97 M) | ||||
| Working Capital | 85.56 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 | 1.81 | 1.72 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.54) | (0.52) |
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 356.3 M. Reported Net Loss for the year was (136.88 M) with profit before taxes, overhead, and interest of 171.64 M. | |
| Phreesia has about 176.68 M in cash with (32.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Phreesia Inc Stock Price Up 3.26 percent on Nov 22 |
- 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.