Predictive Oncology Revenue vs. Return On Equity
| POAI Stock | USD 0.80 0.05 6.67% |
Total Revenue | First Reported 2009-06-30 | Previous Quarter 278.7 K | Current Value 345.7 K | Quarterly Volatility 159.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.6434 |
|
|
For Predictive Oncology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Predictive Oncology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Predictive Oncology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Predictive Oncology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Predictive Oncology over time as well as its relative position and ranking within its peers.
Predictive |
Is Health Care Equipment & Supplies 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 Predictive Oncology. If investors know Predictive 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 Predictive Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.96) | Revenue Per Share 0.416 | Quarterly Revenue Growth (0.43) | Return On Assets (0.56) | Return On Equity (1.49) |
The market value of Predictive Oncology is measured differently than its book value, which is the value of Predictive that is recorded on the company's balance sheet. Investors also form their own opinion of Predictive Oncology's value that differs from its market value or its book value, called intrinsic value, which is Predictive Oncology's 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 Predictive Oncology's market value can be influenced by many factors that don't directly affect Predictive Oncology's 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 Predictive Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Predictive Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Predictive Oncology's 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.
Predictive Oncology Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Predictive Oncology's current stock value. Our valuation model uses many indicators to compare Predictive Oncology value to that of its competitors to determine the firm's financial worth. Predictive Oncology is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . As of now, Predictive Oncology's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Predictive Oncology's earnings, one of the primary drivers of an investment's value.Predictive Revenue vs. Competition
Predictive Oncology is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 7.29 Billion. Predictive Oncology adds roughly 1.78 Million in revenue claiming only tiny portion of equities under Health Care industry.
Predictive Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Predictive Oncology |
| = | 1.78 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Predictive Oncology |
| = | -1.49 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Predictive Return On Equity Comparison
Predictive Oncology is currently under evaluation in return on equity category among its peers.
Predictive Oncology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Predictive Oncology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Predictive Oncology will eventually generate negative long term returns. The profitability progress is the general direction of Predictive Oncology's change in net profit over the period of time. It can combine multiple indicators of Predictive Oncology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (712.80) | (748.44) | |
| Operating Income | -13.9 M | -13.2 M | |
| Net Loss | -14 M | -14.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Income Before Tax | -14 M | -14.7 M | |
| Total Other Income Expense Net | -62.6 K | -65.8 K | |
| Net Loss | -18.4 M | -19.3 M | |
| Net Loss | -23.2 M | -24.3 M | |
| Interest Income | 6.6 M | 4.4 M | |
| Non Operating Income Net Other | -1.6 M | -1.7 M | |
| Change To Netincome | 12.9 M | 13.5 M | |
| Net Loss | (3.48) | (3.66) | |
| Income Quality | 0.94 | 0.99 | |
| Net Income Per E B T | 1.62 | 1.52 |
Predictive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Predictive Oncology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Predictive Oncology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Predictive Oncology's important profitability drivers and their relationship over time.
Use Predictive Oncology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Predictive Oncology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Predictive Oncology will appreciate offsetting losses from the drop in the long position's value.Predictive Oncology Pair Trading
Predictive Oncology Pair Trading Analysis
The ability to find closely correlated positions to Predictive Oncology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Predictive Oncology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Predictive Oncology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Predictive Oncology to buy it.
The correlation of Predictive Oncology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Predictive Oncology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Predictive Oncology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Predictive Oncology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Predictive Oncology position
In addition to having Predictive Oncology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For more detail on how to invest in Predictive Stock please use our How to Invest in Predictive Oncology guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Predictive Oncology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Predictive Oncology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Predictive Oncology's income statement, its balance sheet, and the statement of cash flows.