Precipio Stock Analysis

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 Largest EPS Surprises

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Precipio Environmental, Social, and Governance (ESG) Scores

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 '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.

Management Efficiency

Precipio has return on total asset (ROA) of (0.0905) % which means that it has lost $0.0905 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1476) %, 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 4th of March 2026, Return On Tangible Assets is likely to drop to -1.01. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Precipio's Total Assets are very stable compared to the past year. As of the 4th of March 2026, Other Current Assets is likely to grow to about 759.6 K, while Non Current Assets Total are likely to drop about 11.7 M.

Technical Drivers

As of the 4th of March, Precipio holds the Coefficient Of Variation of 1475.36, risk adjusted performance of 0.0589, and Semi Deviation of 3.31. 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.

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.

Precipio Debt to Cash Allocation

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 Total Assets Over Time

Precipio Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Precipio uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Precipio Debt Ratio

6.3

It appears that most of the Precipio's assets are financed through equity. 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

Precipio Short Long Term Debt Total

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 metropolitan statistical area. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.