Precipio Stock Analysis
| PRPO Stock | USD 20.06 0.31 1.52% |
Precipio holds a debt-to-equity ratio of 0.064. With a high degree of financial leverage come high-interest payments, which usually reduce Precipio's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Precipio's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Precipio's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Precipio Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Precipio's stakeholders.
For many companies, including Precipio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Precipio, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Precipio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Precipio's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Precipio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Precipio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Precipio is said to be less leveraged. If creditors hold a majority of Precipio's assets, the Company is said to be highly leveraged.
Precipio is overvalued with Real Value of 18.5 and Hype Value of 20.12. The main objective of Precipio stock analysis is to determine its intrinsic value, which is an estimate of what Precipio is worth, separate from its market price. There are two main types of Precipio's stock analysis: fundamental analysis and technical analysis.
The Precipio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Precipio is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Precipio Stock trading window is adjusted to America/New York timezone.
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 persons. Precipio Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Precipio was at this time reported as 8.1. The company recorded a loss per share of 1.19. Precipio last dividend was issued on the 29th of April 2019. The entity 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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 15.96 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| Precipio has a frail financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Precipio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.61 M.Precipio Profitablity
The company has Profit Margin (PM) of (0.08) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
As of the 8th of February, Precipio holds the Semi Deviation of 3.59, coefficient of variation of 5668.05, and Risk Adjusted Performance of 0.0223. 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
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Precipio Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precipio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precipio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precipio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Precipio Outstanding Bonds
Precipio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Precipio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Precipio bonds can be classified according to their maturity, which is the date when Precipio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US740189AN56 Corp BondUS740189AN56 | View | |
| PRECISION CASTPARTS P Corp BondUS740189AP05 | View | |
| PRECISION CASTPARTS P Corp BondUS740189AH88 | View |
Precipio Predictive Daily Indicators
Precipio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Precipio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Precipio Bond Ratings
Precipio financial ratings play a critical role in determining how much Precipio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Precipio's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.73) | Unlikely Manipulator | View |
Precipio Debt to Cash Allocation
As Precipio follows its natural business cycle, the capital allocation decisions will not magically go away. Precipio's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Precipio currently holds 1.25 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Precipio has a current ratio of 2.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Precipio's use of debt, we should always consider it together with its cash and equity.Precipio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Precipio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Precipio, which in turn will lower the firm's financial flexibility.Precipio Corporate Bonds Issued
About Precipio Stock Analysis
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.
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.
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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 persons. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.