Precigen Stock Price on October 2, 2023
| PGEN Stock | USD 1.73 0.02 1.14% |
Below is the normalized historical share price chart for Precigen extending back to August 08, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Precigen stands at 1.73, as last reported on the 26th of February, with the highest price reaching 2.13 and the lowest price hitting 1.68 during the day.
If you're considering investing in Precigen Stock, it is important to understand the factors that can impact its price. Precigen is extremely dangerous given 3 months investment horizon. Precigen maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Precigen Risk Adjusted Performance of 0.1617, coefficient of variation of 480.88, and Semi Deviation of 4.29 to evaluate company specific risk that cannot be diversified away.
At this time, Precigen's Total Stockholder Equity is very stable compared to the past year. As of the 26th of February 2025, Common Stock Shares Outstanding is likely to grow to about 295.3 M, while Liabilities And Stockholders Equity is likely to drop about 129.1 M. . At this time, Precigen's Price To Sales Ratio is very stable compared to the past year. As of the 26th of February 2025, Price Book Value Ratio is likely to grow to 4.45, while Price Earnings Ratio is likely to drop (3.23). Precigen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2013 | 200 Day MA 1.2071 | 50 Day MA 1.2466 | Beta 1.654 |
Precigen |
Sharpe Ratio = 0.1853
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Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Precigen is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precigen by adding it to a well-diversified portfolio.
Price Book 9.2024 | Enterprise Value Ebitda (3.31) | Price Sales 127.8484 | Shares Float 147.2 M | Wall Street Target Price 6.3333 |
Precigen Valuation on October 2, 2023
It is possible to determine the worth of Precigen on a given historical date. On October 2, 2023 Precigen was worth 1.39 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precigen stock. Still, in general, we apply an absolute valuation method to find Precigen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precigen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precigen's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.46 | 1.39 | 1.42 | 1,449,900 | |
10/02/2023 | 1.39 | 1.43 | 1.29 | 1.29 | 930,500 |
| 1.30 | 1.32 | 1.24 | 1.30 | 821,300 |
| Backtest Precigen | | | Precigen History | | | Precigen Valuation | Previous | Next |
Precigen Trading Date Momentum on October 2, 2023
| On October 03 2023 Precigen was traded for 1.30 at the closing time. The top price for the day was 1.32 and the lowest listed price was 1.24 . The trading volume for the day was 821.3 K. The trading history from October 3, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 10.08% . |
Precigen Fundamentals Correlations and Trends
By evaluating Precigen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Precigen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Precigen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Precigen Stock history
Precigen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Precigen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precigen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Precigen stock prices may prove useful in developing a viable investing in Precigen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 281.2 M | 295.3 M | |
| Net Income Applicable To Common Shares | 32.6 M | 34.2 M |
Precigen Quarterly Net Working Capital |
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Precigen Stock Technical Analysis
Precigen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Precigen Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Precigen cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Precigen February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Precigen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precigen shares will generate the highest return on investment. By undertsting and applying Precigen stock market strength indicators, traders can identify Precigen entry and exit signals to maximize returns
Precigen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precigen's price direction in advance. Along with the technical and fundamental analysis of Precigen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precigen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.2788 | |||
| Treynor Ratio | 2.41 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology 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 Precigen. If investors know Precigen 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 Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen'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 Precigen's market value can be influenced by many factors that don't directly affect Precigen'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 Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen'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.