Personalis Stock Buy Hold or Sell Recommendation
| PSNL Stock | USD 3.93 0.20 5.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Personalis is 'Strong Sell'. The recommendation algorithm takes into account all of Personalis' available fundamental, technical, and predictive indicators you will find on this site.
Check out Personalis 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. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide. Note, we conduct extensive research on individual companies such as Personalis and provide practical buy, sell, or hold advice based on investors' constraints. Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Personalis |
Execute Personalis Buy or Sell Advice
The Personalis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Personalis. Macroaxis does not own or have any residual interests in Personalis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Personalis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Personalis Trading Alerts and Improvement Suggestions
| Personalis generated a negative expected return over the last 90 days | |
| Personalis has high historical volatility and very poor performance | |
| Personalis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 73.48 M. Net Loss for the year was (108.3 M) with profit before overhead, payroll, taxes, and interest of 13.35 M. | |
| Personalis currently holds about 233.49 M in cash with (56.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Personalis SVP sells 6,416 in stock - Investing.com India |
Personalis Returns Distribution Density
The distribution of Personalis' historical returns is an attempt to chart the uncertainty of Personalis' future price movements. The chart of the probability distribution of Personalis daily returns describes the distribution of returns around its average expected value. We use Personalis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Personalis returns is essential to provide solid investment advice for Personalis.
| Mean Return | -0.4 | Value At Risk | -9.47 | Potential Upside | 8.46 | Standard Deviation | 5.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Personalis 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.
Personalis Stock Institutional Investors
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 405.7 K | Bruce & Co Inc | 2024-09-30 | 300 K | Wellington Shields & Co., Llc | 2024-09-30 | 292.5 K | Howland Capital Management Inc | 2024-09-30 | 262.6 K | Perkins Capital Management Inc | 2024-09-30 | 257.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 252.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 167.9 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 157.2 K | Lpl Financial Corp | 2024-09-30 | 150.7 K | Ark Investment Management Llc | 2024-09-30 | 7.1 M | Aigh Capital Management, Llc | 2024-09-30 | 4 M |
Personalis Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | (1.1M) | 29K | (3.0M) | (1.9M) | (2.0M) | |
| Change In Cash | 35.3M | 13.5M | 38.9M | (16.5M) | (32.1M) | (30.5M) | |
| Net Borrowings | (645K) | (5M) | 3.3M | (1.1M) | (989.1K) | (939.6K) | |
| Free Cash Flow | (26.5M) | (45.9M) | (81.9M) | (120.1M) | (67.2M) | (70.5M) | |
| Depreciation | 4.7M | 5.8M | 6.0M | 8.4M | 11.3M | 6.4M | |
| Other Non Cash Items | 1.6M | 1.5M | 3.1M | 4.6M | 13.2M | 13.9M | |
| Capital Expenditures | 8.4M | 3.2M | 11.1M | 49.9M | 10.9M | 15.2M | |
| Net Income | (25.1M) | (41.3M) | (65.2M) | (113.3M) | (108.3M) | (102.9M) | |
| End Period Cash Flow | 55.0M | 68.5M | 107.4M | 90.9M | 57.0M | 66.2M | |
| Change To Netincome | 9.5M | 8.3M | 14.5M | 19.5M | 22.5M | 23.6M |
Personalis 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 Personalis or Life Sciences Tools & 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 Personalis' 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 Personalis 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 | -0.57 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 5.86 | |
Ir | Information ratio | -0.09 |
Personalis Volatility Alert
Personalis exhibits very low volatility with skewness of -0.59 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Personalis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Personalis' 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.Personalis Fundamentals Vs Peers
Comparing Personalis' 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 Personalis' direct or indirect competition across all of the common fundamentals between Personalis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Personalis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Personalis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Personalis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Personalis to competition |
| Fundamentals | Personalis | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.05) % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 165.02 M | 16.62 B |
| Shares Outstanding | 70.65 M | 571.82 M |
| Shares Owned By Insiders | 19.29 % | 10.09 % |
| Shares Owned By Institutions | 53.10 % | 39.21 % |
| Number Of Shares Shorted | 2.85 M | 4.71 M |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 73.48 M | 9.43 B |
| Gross Profit | 13.35 M | 27.38 B |
| EBITDA | (96.81 M) | 3.9 B |
| Net Income | (108.3 M) | 570.98 M |
| Cash And Equivalents | 233.49 M | 2.7 B |
| Cash Per Share | 5.09 X | 5.01 X |
| Total Debt | 48.96 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 6.26 X | 2.16 X |
| Book Value Per Share | 2.36 X | 1.93 K |
| Cash Flow From Operations | (56.26 M) | 971.22 M |
| Short Ratio | 3.67 X | 4.00 X |
| Earnings Per Share | (1.73) X | 3.12 X |
| Price To Earnings To Growth | 0.09 X | 4.89 X |
| Target Price | 7.02 | |
| Number Of Employees | 223 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 277.65 M | 19.03 B |
| Total Asset | 225.1 M | 29.47 B |
| Retained Earnings | (468.71 M) | 9.33 B |
| Working Capital | 99.51 M | 1.48 B |
| Net Asset | 225.1 M |
Note: Disposition of 921 shares by Chen Richard of Personalis at 3.79 subject to Rule 16b-3 [view details]
Personalis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Personalis . 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 Personalis Buy or Sell Advice
When is the right time to buy or sell Personalis? Buying financial instruments such as Personalis 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.
Use Investing Ideas to Build Portfolios
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Check out Personalis 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. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Life Sciences Tools & 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.637 | Quarterly Revenue Growth 0.409 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.