Phreesia (Germany) Analysis
| 19P Stock | 23.80 1.60 7.21% |
Phreesia is overvalued with Real Value of 22.0 and Hype Value of 23.8. The main objective of Phreesia stock analysis is to determine its intrinsic value, which is an estimate of what Phreesia is worth, separate from its market price. There are two main types of Phreesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phreesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phreesia's stock to identify patterns and trends that may indicate its future price movements.
The Phreesia stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Phreesia is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Phreesia Stock trading window is adjusted to Europe/Berlin timezone.
Phreesia |
Phreesia Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.52. Phreesia had not issued any dividends in recent years. For more info on Phreesia please contact Chaim Indig at 888 654 7473 or go to https://www.phreesia.com.Phreesia Investment Alerts
| Phreesia had very high historical volatility over the last 90 days | |
| The company reported the revenue of 213.23 M. Net Loss for the year was (118.16 M) with profit before overhead, payroll, taxes, and interest of 96.29 M. | |
| Phreesia generates negative cash flow from operations | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
Phreesia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phreesia's market, we take the total number of its shares issued and multiply it by Phreesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Phreesia Profitablity
Phreesia's profitability indicators refer to fundamental financial ratios that showcase Phreesia's ability to generate income relative to its revenue or operating costs. If, let's say, Phreesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phreesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Phreesia's profitability requires more research than a typical breakdown of Phreesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.41) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 25th of December, Phreesia holds the Semi Deviation of 2.55, coefficient of variation of 1349.28, and Risk Adjusted Performance of 0.067. Phreesia technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Phreesia Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phreesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Phreesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phreesia Outstanding Bonds
Phreesia 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. Phreesia 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 Phreesia bonds can be classified according to their maturity, which is the date when Phreesia 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.
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Phreesia Predictive Daily Indicators
Phreesia 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 Phreesia 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 23.8 | |||
| Day Typical Price | 23.8 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.6 | |||
| Relative Strength Index | 64.3 |
Phreesia Forecast Models
Phreesia's time-series forecasting models are one of many Phreesia'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 Phreesia'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.Be your own money manager
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Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.