Personalis Stock Performance
| PSNL Stock | USD 3.38 0.08 2.31% |
The company holds a Beta of 1.5, 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, Personalis will likely underperform. At this point, Personalis has a negative expected return of -0.67%. Please make sure to check Personalis' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Personalis 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 Personalis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.51 | Five Day Return (18.28) | Year To Date Return 69.85 | Ten Year Return (87.84) | All Time Return (87.84) |
1 | Personalis file to sell 3.5M shares of common stock for holders | 08/30/2024 |
2 | ESMO 2024 Data Expands on Compelling Performance of Personalis NeXT Personal MRD Test | 09/16/2024 |
3 | Disposition of 1781 shares by Moore Stephen Michael of Personalis at 1.98 subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 1314 shares by Chen Richard of Personalis at 2.83 subject to Rule 16b-3 | 09/27/2024 |
5 | Acquisition by Shoff Lonnie of 40000 shares of Personalis at 2.07 subject to Rule 16b-3 | 10/25/2024 |
6 | The Proper Play On Personalis - Seeking Alpha | 10/28/2024 |
7 | Disposition of 26443 shares by Christopher Hall of Personalis at 5.38 subject to Rule 16b-3 | 11/01/2024 |
8 | Personalis to Present at the Stifel 2024 Healthcare Conference | 11/05/2024 |
9 | Personalis Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
10 | Personalis Inc Q3 2024 Earnings Call Highlights Robust Revenue Growth Amid Strategic ... | 11/07/2024 |
11 | Personalis, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
12 | Disposition of 921 shares by Chen Richard of Personalis at 3.79 subject to Rule 16b-3 | 11/18/2024 |
13 | Personalis SVP sells 6,416 in stock | 11/20/2024 |
| Begin Period Cash Flow | 89.1 M |
Personalis |
Personalis Relative Risk vs. Return Landscape
If you would invest 580.00 in Personalis on August 24, 2024 and sell it today you would lose (242.00) from holding Personalis or give up 41.72% of portfolio value over 90 days. Personalis is currently does not generate positive expected returns and assumes 5.8573% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Personalis, 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 |
Personalis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personalis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Personalis, and traders can use it to determine the average amount a Personalis' 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 = -0.1136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSNL |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Personalis 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 Personalis by adding Personalis to a well-diversified portfolio.
Personalis Fundamentals Growth
Personalis Stock prices reflect investors' perceptions of the future prospects and financial health of Personalis, and Personalis 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 Personalis Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 145.95 M | ||||
| Shares Outstanding | 70.65 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 73.48 M | ||||
| Gross Profit | 13.35 M | ||||
| EBITDA | (96.81 M) | ||||
| Net Income | (108.3 M) | ||||
| Cash And Equivalents | 233.49 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 48.96 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | (56.26 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 238.79 M | ||||
| Total Asset | 225.1 M | ||||
| Retained Earnings | (468.71 M) | ||||
| Working Capital | 99.51 M | ||||
About Personalis Performance
By examining Personalis' fundamental ratios, stakeholders can obtain critical insights into Personalis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Personalis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.38 | 28.26 | |
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.84) | (0.79) |
Things to note about Personalis performance evaluation
Checking the ongoing alerts about Personalis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Personalis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Personalis generated a negative expected return over the last 90 days | |
| Personalis has high historical volatility and very poor performance | |
| Personalis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 73.48 M. Net Loss for the year was (108.3 M) with profit before overhead, payroll, taxes, and interest of 13.35 M. | |
| Personalis currently holds about 233.49 M in cash with (56.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Personalis SVP sells 6,416 in stock |
- Analyzing Personalis' 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 Personalis' stock is overvalued or undervalued compared to its peers.
- Examining Personalis' 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 Personalis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personalis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Personalis' stock. These opinions can provide insight into Personalis' 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, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.637 | Quarterly Revenue Growth 0.409 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.