Precipio Stock Buy Hold or Sell Recommendation
| PRPO Stock | USD 5.90 0.06 1.01% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Precipio is 'Cautious Hold'. The recommendation algorithm takes into account all of Precipio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Precipio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide. In addition, we conduct extensive research on individual companies such as Precipio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Precipio |
Execute Precipio Buy or Sell Advice
The Precipio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Precipio. Macroaxis does not own or have any residual interests in Precipio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Precipio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Precipio Trading Alerts and Improvement Suggestions
| Precipio generated a negative expected return over the last 90 days | |
| Precipio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.2 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Precipio currently holds about 7.47 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Precipio has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Two Smaller Companies Worthy of Your Attention |
Precipio Returns Distribution Density
The distribution of Precipio's historical returns is an attempt to chart the uncertainty of Precipio's future price movements. The chart of the probability distribution of Precipio daily returns describes the distribution of returns around its average expected value. We use Precipio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precipio returns is essential to provide solid investment advice for Precipio.
| Mean Return | -0.13 | Value At Risk | -3.88 | Potential Upside | 3.88 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precipio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Precipio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Precipio, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Precipio back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Goss Wealth Management Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Kennedy Capital Management Inc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 28.9 K | Vanguard Group Inc | 2024-09-30 | 17.6 K | Geode Capital Management, Llc | 2024-09-30 | 14.5 K | Tower Research Capital Llc | 2024-09-30 | 611 | Wells Fargo & Co | 2024-09-30 | 550 | Citigroup Inc | 2024-09-30 | 470 | Advisor Group Holdings, Inc. | 2024-06-30 | 113 | Bank Of America Corp | 2024-06-30 | 11.0 |
Precipio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13K | (166K) | (214K) | (144K) | 324K | 340.2K | |
| Change In Cash | 467K | 1.8M | 9.0M | (8.2M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (9.2M) | (7.6M) | (7.3M) | (8.0M) | (3.7M) | (3.9M) | |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.7M | |
| Other Non Cash Items | 810K | 243K | 225K | (221K) | (1.6M) | (1.5M) | |
| Capital Expenditures | 55K | 151K | 682K | 277K | 126K | 119.7K | |
| Net Income | (13.2M) | (10.6M) | (8.5M) | (12.2M) | (5.9M) | (6.1M) | |
| End Period Cash Flow | 848K | 2.7M | 11.7M | 3.4M | 1.5M | 1.4M | |
| Change Receivables | (495K) | (541K) | (850K) | (1.6M) | (1.9M) | (2.0M) | |
| Net Borrowings | 3.5M | 1.5M | 409K | (170K) | (195.5K) | (185.7K) | |
| Change To Netincome | 4.7M | 2.1M | 3.1M | 901K | 810.9K | 770.4K | |
| Investments | (55K) | (96K) | (682K) | (277K) | (129K) | (122.6K) |
Precipio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Precipio or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Precipio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Precipio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.09 |
Precipio Volatility Alert
Precipio exhibits very low volatility with skewness of 0.3 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Precipio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Precipio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Precipio Fundamentals Vs Peers
Comparing Precipio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Precipio's direct or indirect competition across all of the common fundamentals between Precipio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precipio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Precipio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Precipio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Precipio to competition |
| Fundamentals | Precipio | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 9.06 M | 16.62 B |
| Shares Outstanding | 1.48 M | 571.82 M |
| Shares Owned By Insiders | 12.98 % | 10.09 % |
| Shares Owned By Institutions | 8.79 % | 39.21 % |
| Number Of Shares Shorted | 6.44 K | 4.71 M |
| Price To Earning | (1.14) X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 15.2 M | 9.43 B |
| Gross Profit | 2.39 M | 27.38 B |
| EBITDA | (4.32 M) | 3.9 B |
| Net Income | (5.85 M) | 570.98 M |
| Cash And Equivalents | 7.47 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 1.12 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 10.16 X | 1.93 K |
| Cash Flow From Operations | (3.56 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (1.81) X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 8.89 M | 19.03 B |
| Total Asset | 18.1 M | 29.47 B |
| Retained Earnings | (98.15 M) | 9.33 B |
| Working Capital | 541 K | 1.48 B |
| Net Asset | 18.1 M |
Note: Acquisition by Valauri Christina Rizopoulos of 1472 shares of Precipio at 6.62 subject to Rule 16b-3 [view details]
Precipio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Precipio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Precipio Buy or Sell Advice
When is the right time to buy or sell Precipio? Buying financial instruments such as Precipio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Precipio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.
Earnings Share (1.81) | Revenue Per Share 11.73 | Quarterly Revenue Growth 0.257 | Return On Assets (0.19) | Return On Equity (0.29) |
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.