Precipio Stock Analysis

Precipio Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precipio recorded a loss per share of 1.81. The entity last dividend was issued on the 29th of April 2019. The firm had 1:20 split on the 22nd of September 2023. Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United States. Precipio, Inc. has collaborations with academic institutions specializing in cancer research, diagnostics, and treatment. Precipio operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To find out more about Precipio contact Ilan Danieli at 203 787 7888 or learn more at https://www.precipiodx.com.

Precipio Investment Alerts

Precipio Upcoming and Recent Events

Precipio Largest EPS Surprises

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Precipio Environmental, Social, and Governance (ESG) Scores

Precipio Thematic Classifications

Precipio Stock Institutional Investors

Note, although Precipio'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.

Precipio Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.89 M.

Precipio Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Precipio has return on total asset (ROA) of (0.1898) % which means that it has lost $0.1898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2922) %, meaning that it created substantial loss on money invested by shareholders. Precipio's management efficiency ratios could be used to measure how well Precipio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -1.16. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Precipio's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 653.3 K, while Non Current Assets Total are likely to drop about 11.8 M.

Technical Drivers

As of the 26th of November, Precipio holds the Risk Adjusted Performance of (0.04), variance of 7.73, and Coefficient Of Variation of (1,573). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipio, as well as the relationship between them.

Precipio Price Movement Analysis

Precipio Insider Trading Activities

Precipio Outstanding Bonds

Precipio Predictive Daily Indicators

Precipio Corporate Filings

Precipio Forecast Models

Precipio's time-series forecasting models are one of many Precipio'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 Precipio'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 Precipio 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 Precipio 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 Precipio. By using and applying Precipio Stock analysis, traders can create a robust methodology for identifying Precipio 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. Precipio 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. Precipio 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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Health Care Providers & 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 Precipio. If investors know Precipio 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 Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio'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 Precipio's market value can be influenced by many factors that don't directly affect Precipio'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 Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio'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.