Precipio Valuation
| PRPO Stock | USD 23.82 0.84 3.66% |
At this time, the company appears to be overvalued. Precipio holds a recent Real Value of $19.13 per share. The prevailing price of the company is $23.82. Our model determines the value of Precipio from analyzing the company fundamentals such as Return On Equity of -0.15, operating margin of (0.15) %, and Shares Outstanding of 1.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precipio's price fluctuation is somewhat reliable at this time. Calculation of the real value of Precipio is based on 3 months time horizon. Increasing Precipio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precipio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precipio Stock. However, Precipio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.82 | Real 19.13 | Hype 24.6 | Naive 24.23 |
The intrinsic value of Precipio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Precipio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Precipio helps investors to forecast how Precipio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Precipio more accurately as focusing exclusively on Precipio's fundamentals will not take into account other important factors: Precipio Total Value Analysis
Precipio is at this time projected to have valuation of 41.52 M with market capitalization of 31.61 M, debt of 1.25 M, and cash on hands of 7.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Precipio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.52 M | 31.61 M | 1.25 M | 7.47 M |
Precipio Investor Information
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. Based on the analysis of Precipio's profitability, liquidity, and operating efficiency, Precipio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Precipio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precipio has an asset utilization ratio of 93.93 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Precipio is more efficient with each dollar of assets it utilizes for everyday operations.Precipio Ownership Allocation
The market capitalization of Precipio is $31.61 Million. Precipio holds 12.97 pct. of its outstanding shares held by insiders and 14.77 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Precipio Profitability Analysis
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.About Precipio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Precipio. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Precipio based exclusively on its fundamental and basic technical indicators. By analyzing Precipio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Precipio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precipio. We calculate exposure to Precipio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precipio's related companies.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.
Precipio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 M | |
| Forward Price Earnings | 15.4321 |
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 main economic indicators. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.