Predictive Technology Group Performance
| PREDDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of -114.6, 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
Weakest
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 latest 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 November 5, 2025 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 Target Price Odds to finish over Current Price
The tendency of Predictive Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 59.21 |
Based on a normal probability distribution, the odds of Predictive Technology to move above the current price in 90 days from now is about 59.21 (This Predictive Technology Group probability density function shows the probability of Predictive Pink Sheet to fall within a particular range of prices over 90 days) .
Predictive Technology Price Density |
| Price |
Predictive Modules for Predictive Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Predictive Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Predictive Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Predictive Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Predictive Technology is not an exception. The market had few large corrections towards the Predictive Technology'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 Predictive Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Predictive Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 42.05 | |
β | Beta against Dow Jones | -114.6 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Predictive Technology 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 Predictive Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Predictive Technology can help investors quickly react to important events or material 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 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. |
Predictive Technology 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 Predictive Pink Sheet often depends not only on the future outlook of the current and potential Predictive Technology'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. Predictive Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290.3 M | |
| Cash And Short Term Investments | 331.2 K |
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 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 services. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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