Phreesia Stock Analysis

Phreesia Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Phreesia was at this time reported as 4.36. The company recorded a loss per share of 1.78. Phreesia had not issued any dividends in recent years. Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina. Phreesia operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 1701 people. To find out more about Phreesia contact Chaim Indig at 888 654 7473 or learn more at https://www.phreesia.com.

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Phreesia Largest EPS Surprises

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Phreesia Environmental, Social, and Governance (ESG) Scores

Phreesia Stock Institutional Investors

Note, although Phreesia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phreesia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.18 B.

Phreesia Profitablity

The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.47) %, which entails that for every $100 of revenue, it lost $0.47.

Management Efficiency

Phreesia has Return on Asset of (0.1664) % which means that on every $100 spent on assets, it lost $0.1664. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4026) %, meaning that it generated no profit with money invested by stockholders. Phreesia's management efficiency ratios could be used to measure how well Phreesia manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -0.66. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Phreesia's Net Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 183.4 M, while Non Currrent Assets Other are likely to drop slightly above 3.3 M.

Technical Drivers

As of the 26th of November, Phreesia holds the Variance of 12.87, coefficient of variation of (1,323), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phreesia, as well as the relationship between them. Please check Phreesia risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Phreesia is priced some-what accurately, providing market reflects its current price of 20.36 per share. Given that Phreesia has information ratio of (0.11), we recommend you to check out Phreesia's recent market performance to make sure the company can sustain itself at a future point.

Phreesia Price Movement Analysis

Phreesia Insider Trading Activities

Phreesia Outstanding Bonds

Phreesia Predictive Daily Indicators

Phreesia Corporate Filings

Phreesia Forecast Models

Phreesia's time-series forecasting models are one of many Phreesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phreesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phreesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phreesia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phreesia. By using and applying Phreesia Stock analysis, traders can create a robust methodology for identifying Phreesia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phreesia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phreesia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phreesia stock analysis indicators help investors evaluate how Phreesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phreesia shares will generate the highest return on investment. By understating and applying Phreesia stock analysis, traders can identify Phreesia position entry and exit signals to maximize returns.

When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.