PureTech Health (UK) Analysis
| PRTC Stock | 167.00 2.40 1.42% |
PureTech Health plc is overvalued with Real Value of 141.16 and Hype Value of 167.0. The main objective of PureTech Health stock analysis is to determine its intrinsic value, which is an estimate of what PureTech Health plc is worth, separate from its market price. There are two main types of PureTech Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PureTech Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PureTech Health's stock to identify patterns and trends that may indicate its future price movements.
The PureTech Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. PureTech Health is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). PureTech Stock trading window is adjusted to Europe/London timezone.
PureTech |
PureTech Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PureTech Health plc recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. To find out more about PureTech Health plc contact the company at 617 482 2333 or learn more at https://www.puretechhealth.com.PureTech Health Quarterly Total Revenue |
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PureTech Health plc Investment Alerts
| The company reported the revenue of 750 K. Net Loss for the year was (66.63 M) with profit before overhead, payroll, taxes, and interest of 17.39 M. | |
| PureTech Health generates negative cash flow from operations | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
PureTech Health Thematic Classifications
In addition to having PureTech Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | Health ManagementHealthcare providers, hospitals |
PureTech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 399.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PureTech Health's market, we take the total number of its shares issued and multiply it by PureTech Health'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.Management Efficiency
PureTech Health plc has return on total asset (ROA) of (0.1339) % which means that it has lost $0.1339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2207) %, meaning that it generated substantial loss on money invested by shareholders. PureTech Health's management efficiency ratios could be used to measure how well PureTech Health manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 149.9 M in 2024, whereas Total Assets are likely to drop slightly above 544.9 M in 2024.Leadership effectiveness at PureTech Health plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (230.55) | Beta 0.989 | Return On Assets (0.13) | Return On Equity (0.22) |
Technical Drivers
As of the 29th of November, PureTech Health holds the Coefficient Of Variation of 7146.12, risk adjusted performance of 0.0172, and Semi Deviation of 1.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PureTech Health, as well as the relationship between them. Please check PureTech Health plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if PureTech Health plc is priced some-what accurately, providing market reflects its current price of 167.0 per share.PureTech Health plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PureTech Health 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 PureTech Health plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PureTech Health Outstanding Bonds
PureTech Health 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. PureTech Health plc 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 PureTech bonds can be classified according to their maturity, which is the date when PureTech Health plc 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
PureTech Health Predictive Daily Indicators
PureTech Health 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 PureTech Health 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.
| Accumulation Distribution | 7244.57 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 166.7 | |||
| Day Typical Price | 166.8 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (2.40) | |||
| Relative Strength Index | 54.96 |
PureTech Health Forecast Models
PureTech Health's time-series forecasting models are one of many PureTech Health'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 PureTech Health'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.About PureTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PureTech Health 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 PureTech 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 PureTech Health. By using and applying PureTech Stock analysis, traders can create a robust methodology for identifying PureTech entry and exit points for their positions.
PureTech Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for PureTech Stock Analysis
When running PureTech Health's price analysis, check to measure PureTech Health'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 PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.