Prenetics Global Stock Performance
| PRE Stock | USD 19.41 0.31 1.62% |
On a scale of 0 to 100, Prenetics Global holds a performance score of 13. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prenetics Global are expected to decrease at a much lower rate. During the bear market, Prenetics Global is likely to outperform the market. Please check Prenetics Global's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Prenetics Global's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prenetics Global are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Prenetics Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return (0.36) | Year To Date Return 23 | Ten Year Return (82.97) | All Time Return (82.97) |
Last Split Factor 1:15 | Last Split Date 2023-11-14 |
1 | Why Prenetics Global Limited Equity Warrant stock could benefit from AI revolution - Earnings Overview Summary Reliable Price Breakout Alerts - newser.com | 11/17/2025 |
2 | Prenetics Global Limited Announces 2025 Annual General Meeting - The Globe and Mail | 12/12/2025 |
3 | Insider Confidence Drives Growth In December 2025 | 12/18/2025 |
4 | Disposition of 19584 shares by Sautter Remy of Prenetics Global at 137.5 subject to Rule 16b-3 | 12/19/2025 |
5 | Prenetics Enters Into Warrant Exchange Agreements With Warrant Holders, Strengthening Capital Structure | 12/23/2025 |
6 | All You Need to Know About Prenetics Global Rating Upgrade to Buy | 12/31/2025 |
7 | Prenetics Provides Update on Voluntary Warrant Exchange Program, Reaching 86.7 percent Participation | 01/05/2026 |
8 | Presearch Trading Down 0.4 percent Over Last Week | 01/08/2026 |
9 | Presearch Price Reaches 0.0033 | 01/16/2026 |
10 | Prenetics Global Ltd Stock Price Down 6.02 percent on Jan 23 - GuruFocus | 01/23/2026 |
11 | Prenetics Global Limiteds PS Is Still On The Mark Following 30 percent Share Price Bounce | 01/30/2026 |
| Begin Period Cash Flow | 45.7 M | |
| Total Cashflows From Investing Activities | 38.5 M |
Prenetics | Build AI portfolio with Prenetics Stock |
Prenetics Global Relative Risk vs. Return Landscape
If you would invest 1,272 in Prenetics Global on November 5, 2025 and sell it today you would earn a total of 669.00 from holding Prenetics Global or generate 52.59% return on investment over 90 days. Prenetics Global is generating 0.8125% of daily returns assuming volatility of 4.9441% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Prenetics, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prenetics Global Target Price Odds to finish over Current Price
The tendency of Prenetics 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 |
| 19.41 | 90 days | 19.41 | roughly 2.0 |
Based on a normal probability distribution, the odds of Prenetics Global to move above the current price in 90 days from now is roughly 2.0 (This Prenetics Global probability density function shows the probability of Prenetics Stock to fall within a particular range of prices over 90 days) .
Prenetics Global Price Density |
| Price |
Predictive Modules for Prenetics Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prenetics Global. 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.Prenetics Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prenetics Global is not an exception. The market had few large corrections towards the Prenetics Global'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 Prenetics Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prenetics Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.12 |
Prenetics Global 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 Prenetics Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prenetics Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prenetics Global appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 30.62 M. Reported Net Loss for the year was (49.81 M) with profit before taxes, overhead, and interest of 35.74 M. | |
| Prenetics Global has about 176.27 M in cash with (28.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Prenetics Global Limiteds PS Is Still On The Mark Following 30 percent Share Price Bounce |
Prenetics Global 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 Prenetics Stock often depends not only on the future outlook of the current and potential Prenetics Global'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. Prenetics Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 62.8 M |
Prenetics Global Fundamentals Growth
Prenetics Stock prices reflect investors' perceptions of the future prospects and financial health of Prenetics Global, and Prenetics Global 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 Prenetics Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 323.03 M | |||
| Shares Outstanding | 15.25 M | |||
| Price To Earning | 144.87 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 30.62 M | |||
| Gross Profit | 35.74 M | |||
| EBITDA | (51.57 M) | |||
| Net Income | (49.81 M) | |||
| Cash And Equivalents | 176.27 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 5.77 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 5.05 X | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | (28.87 M) | |||
| Earnings Per Share | (3.59) X | |||
| Market Capitalization | 321.34 M | |||
| Total Asset | 213.57 M | |||
| Retained Earnings | (517.07 M) | |||
| Working Capital | 49.6 M | |||
About Prenetics Global Performance
By analyzing Prenetics Global's fundamental ratios, stakeholders can gain valuable insights into Prenetics Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prenetics Global 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 Prenetics Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.71 | 102.84 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.26) | |
| Return On Assets | (0.22) | (0.20) | |
| Return On Equity | (0.24) | (0.26) |
Things to note about Prenetics Global performance evaluation
Checking the ongoing alerts about Prenetics Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prenetics Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prenetics Global appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 30.62 M. Reported Net Loss for the year was (49.81 M) with profit before taxes, overhead, and interest of 35.74 M. | |
| Prenetics Global has about 176.27 M in cash with (28.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Prenetics Global Limiteds PS Is Still On The Mark Following 30 percent Share Price Bounce |
- Analyzing Prenetics Global'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 Prenetics Global's stock is overvalued or undervalued compared to its peers.
- Examining Prenetics Global'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 Prenetics Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prenetics Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prenetics Global's stock. These opinions can provide insight into Prenetics Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prenetics Stock analysis
When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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