Predictive Technology Group Performance
| PREDDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of -81.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Predictive Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Predictive Technology is expected to outperform it. Predictive Technology right now holds a risk of 0.0%. Please check Predictive Technology information ratio, as well as the relationship between the skewness and day median price , to decide if Predictive Technology will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Predictive Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Predictive Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Predictive |
Predictive Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Predictive Technology Group on December 31, 2024 and sell it today you would earn a total of 0.00 from holding Predictive Technology Group or generate 0.0% return on investment over 90 days. Predictive Technology Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Predictive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Predictive Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictive Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Predictive Technology Group, and traders can use it to determine the average amount a Predictive Technology'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 = 0.0
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Based on monthly moving average Predictive Technology 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 Technology by adding Predictive Technology to a well-diversified portfolio.
Predictive Technology Fundamentals Growth
Predictive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Predictive Technology, and Predictive Technology 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 Pink Sheet performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 13.38 M | |||
| Shares Outstanding | 299.6 M | |||
| Price To Earning | (0.11) X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | 24.44 M | |||
| EBITDA | (85.03 M) | |||
| Cash And Equivalents | 151.99 K | |||
| Total Debt | 4.47 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (13.06 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 83.84 M | |||
| Retained Earnings | (114 K) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 1.57 M | |||
About Predictive Technology Performance
By analyzing Predictive Technology's fundamental ratios, stakeholders can gain valuable insights into Predictive Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Predictive Technology 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 Predictive Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Predictive Technology Group, Inc., together with its subsidiaries, develops and commercializes discoveries and technologies involved in novel molecular diagnostic, therapeutic, and human cellular and tissue-based products . Predictive Technology Group, Inc. was founded in 2005 and is headquartered in Salt Lake City, Utah. Predictive Technology operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Predictive Technology performance evaluation
Checking the ongoing alerts about Predictive Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Predictive Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predictive Technology is not yet fully synchronised with the market data | |
| Predictive Technology generated a negative expected return over the last 90 days | |
| Predictive Technology has some characteristics of a very speculative penny stock | |
| Predictive Technology has a very high chance of going through financial distress in the upcoming years | |
| Predictive Technology Group currently holds 4.47 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Predictive Technology has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Predictive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Predictive Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Predictive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Predictive to invest in growth at high rates of return. When we think about Predictive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.44 M. Net Loss for the year was (85.77 M) with profit before overhead, payroll, taxes, and interest of 3.86 M. | |
| Predictive Technology Group currently holds about 151.99 K in cash with (13.06 M) of positive cash flow from operations. |
- Analyzing Predictive Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Predictive Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predictive Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Predictive Technology's pink sheet. These opinions can provide insight into Predictive Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Predictive Pink Sheet
If you are still planning to invest in Predictive Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Predictive Technology's history and understand the potential risks before investing.
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