Precision Biosciences Stock Performance
| DTIL Stock | USD 5.27 0.21 4.15% |
The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Precision BioSciences are expected to decrease slowly. On the other hand, during market turmoil, Precision BioSciences is expected to outperform it slightly. At this point, Precision BioSciences has a negative expected return of -0.26%. Please make sure to check Precision BioSciences' skewness, and the relationship between the total risk alpha and day median price , to decide if Precision BioSciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Precision BioSciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 189.6 M |
Precision |
Precision BioSciences Relative Risk vs. Return Landscape
If you would invest 716.00 in Precision BioSciences on November 19, 2024 and sell it today you would lose (189.00) from holding Precision BioSciences or give up 26.4% of portfolio value over 90 days. Precision BioSciences is currently does not generate positive expected returns and assumes 7.2097% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Precision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Precision BioSciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision BioSciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precision BioSciences, and traders can use it to determine the average amount a Precision BioSciences' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0357
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| Negative Returns | DTIL |
Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precision BioSciences is not performing at its full potential. However, 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 Precision BioSciences by adding Precision BioSciences to a well-diversified portfolio.
Precision BioSciences Fundamentals Growth
Precision Stock prices reflect investors' perceptions of the future prospects and financial health of Precision BioSciences, and Precision BioSciences fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precision Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | -0.0638 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (36.94) % | ||||
| Current Valuation | (30.47 M) | ||||
| Shares Outstanding | 7.67 M | ||||
| Price To Earning | (6.10) X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 48.73 M | ||||
| EBITDA | (32.04 M) | ||||
| Cash And Equivalents | 184.14 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 31.27 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | (84.11 M) | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 159.78 M | ||||
| Retained Earnings | (489.63 M) | ||||
| Current Asset | 174.05 M | ||||
| Current Liabilities | 23.86 M | ||||
About Precision BioSciences Performance
By examining Precision BioSciences' fundamental ratios, stakeholders can obtain critical insights into Precision BioSciences' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Precision BioSciences is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. Precision BioSciences, Inc. was incorporated in 2006 and is headquartered in Durham, North Carolina. Precision Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 192 people.Things to note about Precision BioSciences performance evaluation
Checking the ongoing alerts about Precision BioSciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precision BioSciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precision BioSciences generated a negative expected return over the last 90 days | |
| Precision BioSciences has high historical volatility and very poor performance | |
| Precision BioSciences has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 48.73 M. Net Loss for the year was (61.32 M) with profit before overhead, payroll, taxes, and interest of 75.1 M. | |
| Precision BioSciences currently holds about 184.14 M in cash with (84.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66. |
- Analyzing Precision BioSciences' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precision BioSciences' stock is overvalued or undervalued compared to its peers.
- Examining Precision BioSciences' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precision BioSciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision BioSciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision BioSciences' stock. These opinions can provide insight into Precision BioSciences' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Precision BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Precision BioSciences. If investors know Precision 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 Precision BioSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' 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 Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' 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 Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' 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.