PureTech Health (UK) Performance
| PRTC Stock | 126.60 1.60 1.25% |
PureTech Health has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PureTech Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding PureTech Health is expected to be smaller as well. PureTech Health plc right now holds a risk of 1.52%. Please check PureTech Health plc skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if PureTech Health plc will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PureTech Health plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PureTech Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | REG - PureTech Health PLC - PureTech Appoints Robert Lyne as CEO - TradingView Track All Markets | 12/17/2025 |
2 | PureTech Health stock hits 52-week low at 16.81 amid market shifts - MSN | 01/12/2026 |
| Begin Period Cash Flow | 191.1 M | |
| Total Cashflows From Investing Activities | 240.9 M |
PureTech |
PureTech Health Relative Risk vs. Return Landscape
If you would invest 12,380 in PureTech Health plc on November 10, 2025 and sell it today you would earn a total of 280.00 from holding PureTech Health plc or generate 2.26% return on investment over 90 days. PureTech Health plc is generating 0.0468% of daily returns and assumes 1.5187% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than PureTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PureTech Health Target Price Odds to finish over Current Price
The tendency of PureTech 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 |
| 126.60 | 90 days | 126.60 | about 54.54 |
Based on a normal probability distribution, the odds of PureTech Health to move above the current price in 90 days from now is about 54.54 (This PureTech Health plc probability density function shows the probability of PureTech Stock to fall within a particular range of prices over 90 days) .
PureTech Health Price Density |
| Price |
Predictive Modules for PureTech Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PureTech Health plc. 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.PureTech Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PureTech Health is not an exception. The market had few large corrections towards the PureTech Health'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 PureTech Health plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PureTech Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | -0.07 |
PureTech Health 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 PureTech Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PureTech Health plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PureTech Health generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PureTech Health stock hits 52-week low at 16.81 amid market shifts - MSN |
PureTech Health 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 PureTech Stock often depends not only on the future outlook of the current and potential PureTech Health'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. PureTech Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269.7 M | |
| Cash And Short Term Investments | 367.3 M |
PureTech Health Fundamentals Growth
PureTech Stock prices reflect investors' perceptions of the future prospects and financial health of PureTech Health, and PureTech Health 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 PureTech Stock performance.
| Return On Equity | 0.0944 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 7.93 % | ||||
| Operating Margin | (25.90) % | ||||
| Current Valuation | 83.62 M | ||||
| Shares Outstanding | 241.68 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 47.88 X | ||||
| Revenue | 4.32 M | ||||
| Gross Profit | (48.81 M) | ||||
| EBITDA | 37.38 M | ||||
| Net Income | 27.78 M | ||||
| Total Debt | 159.14 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (134.37 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 602.63 M | ||||
| Retained Earnings | 32.49 M | ||||
About PureTech Health Performance
Assessing PureTech Health's fundamental ratios provides investors with valuable insights into PureTech Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PureTech Health 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.
PureTech Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about PureTech Health plc performance evaluation
Checking the ongoing alerts about PureTech Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PureTech Health plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PureTech Health generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PureTech Health stock hits 52-week low at 16.81 amid market shifts - MSN |
- Analyzing PureTech Health'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 PureTech Health's stock is overvalued or undervalued compared to its peers.
- Examining PureTech Health'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 PureTech Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PureTech Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PureTech Health's stock. These opinions can provide insight into PureTech Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PureTech Stock Analysis
When running PureTech Health's price analysis, check to measure PureTech Health'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 PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.