PreveCeutical Medical Financials
| PRVCF Stock | USD 0.02 0 9.76% |
With this module, you can analyze PreveCeutical financials for your investing period. You should be able to track the changes in PreveCeutical Medical individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PreveCeutical |
The data published in PreveCeutical Medical's official financial statements typically reflect PreveCeutical Medical's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PreveCeutical Medical's quantitative information. For example, before you start analyzing numbers published by PreveCeutical accountants, it's essential to understand PreveCeutical Medical's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
PreveCeutical Medical Stock Summary
PreveCeutical Medical competes with Fortress Biotech, Bio Path, Benitec Biopharma, Protara Therapeutics, and Monopar Therapeutics. PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative therapies utilizing organic and nature identical products. PreveCeutical Medical Inc. is headquartered in Vancouver, Canada. Preveceutical Medical operates under Biotechnology classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 885 Cambie Street, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.preveceutical.com |
| Phone | 604 416 7777 |
| Currency | USD - US Dollar |
PreveCeutical Medical Key Financial Ratios
There are many critical financial ratios that PreveCeutical Medical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PreveCeutical Medical reports annually and quarterly.| Return On Asset | -3.31 | |||
| Beta | 1.08 | |||
| Z Score | -18.9 |
PreveCeutical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PreveCeutical Medical's current stock value. Our valuation model uses many indicators to compare PreveCeutical Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PreveCeutical Medical competition to find correlations between indicators driving PreveCeutical Medical's intrinsic value. More Info.PreveCeutical Medical is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PreveCeutical Medical's earnings, one of the primary drivers of an investment's value.PreveCeutical Medical Systematic Risk
PreveCeutical Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PreveCeutical Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PreveCeutical Medical correlated with the market. If Beta is less than 0 PreveCeutical Medical generally moves in the opposite direction as compared to the market. If PreveCeutical Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PreveCeutical Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PreveCeutical Medical is generally in the same direction as the market. If Beta > 1 PreveCeutical Medical moves generally in the same direction as, but more than the movement of the benchmark.
PreveCeutical Medical January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PreveCeutical Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PreveCeutical Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of PreveCeutical Medical based on widely used predictive technical indicators. In general, we focus on analyzing PreveCeutical OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PreveCeutical Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.85 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 65.53 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 28.35 |
Complementary Tools for PreveCeutical OTC Stock analysis
When running PreveCeutical Medical's price analysis, check to measure PreveCeutical Medical'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 PreveCeutical Medical is operating at the current time. Most of PreveCeutical Medical's value examination focuses on studying past and present price action to predict the probability of PreveCeutical Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PreveCeutical Medical's price. Additionally, you may evaluate how the addition of PreveCeutical Medical to your portfolios can decrease your overall portfolio volatility.
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