Phreesia Stock Performance
| PHR Stock | USD 26.93 1.48 5.82% |
On a scale of 0 to 100, Phreesia holds a performance score of 6. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Phreesia returns are very sensitive to returns on the market. As the market goes up or down, Phreesia is expected to follow. Please check Phreesia's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Phreesia's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Phreesia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical indicators, Phreesia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.82 | Five Day Return 13.87 | Year To Date Return 6.91 | Ten Year Return 7.38 | All Time Return 7.38 |
1 | Disposition of 861 shares by Michael Weintraub of Phreesia at 4.71 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of tradable shares by David Linetsky of Phreesia at 25.7663 subject to Rule 16b-3 | 12/17/2024 |
3 | Acquisition by Yvonne Hui of 388 shares of Phreesia at 17.57 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Amy VanDuyn of 23474 shares of Phreesia subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 3133 shares by David Linetsky of Phreesia at 26.6055 subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 604 shares by Amy VanDuyn of Phreesia at 26.9813 subject to Rule 16b-3 | 01/15/2025 |
7 | Disposition of 3496 shares by Allison Hoffman of Phreesia at 26.87 subject to Rule 16b-3 | 01/17/2025 |
8 | Disposition of 21692 shares by Chaim Indig of Phreesia at 27.3107 subject to Rule 16b-3 | 01/21/2025 |
9 | Acquisition by Amy VanDuyn of 7900 shares of Phreesia subject to Rule 16b-3 | 01/23/2025 |
10 | Disposition of 127 shares by Yvonne Hui of Phreesia at 28.0 subject to Rule 16b-3 | 01/24/2025 |
11 | Disposition of 1049 shares by Amy VanDuyn of Phreesia at 28.1505 subject to Rule 16b-3 | 01/27/2025 |
12 | Disposition of 6235 shares by Allison Hoffman of Phreesia at 28.5 subject to Rule 16b-3 | 01/28/2025 |
13 | Disposition of 500 shares by David Linetsky of Phreesia at 29.682 subject to Rule 16b-3 | 01/29/2025 |
14 | Acquisition by Edward Cahill of 351 shares of Phreesia at 28.46 subject to Rule 16b-3 | 01/31/2025 |
15 | Acquisition by Gillian Munson of 351 shares of Phreesia at 28.46 subject to Rule 16b-3 | 02/04/2025 |
16 | Disposition of 720 shares by David Linetsky of Phreesia at 29.5013 subject to Rule 16b-3 | 02/05/2025 |
17 | Phreesias Sally Thayer Selected as a Top Woman Leader in Software | 02/11/2025 |
18 | Phreesia Has Debt But No Earnings Should You Worry | 02/14/2025 |
19 | Balaji Gandhi Sells 28,759 Shares of Phreesia, Inc. Stock | 02/18/2025 |
20 | Disposition of tradable shares by Balaji Gandhi of Phreesia at 30.0 subject to Rule 16b-3 | 02/19/2025 |
21 | Phreesia shareholder returns have been , earning 18 percent in 1 year | 02/20/2025 |
22 | Phreesia Announces Fourth Quarter Fiscal 2025 Results | 03/12/2025 |
23 | Is Phreesia, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 03/13/2025 |
| Begin Period Cash Flow | 87.5 M |
Phreesia |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,401 in Phreesia on December 18, 2024 and sell it today you would earn a total of 292.00 from holding Phreesia or generate 12.16% return on investment over 90 days. Phreesia is generating 0.2416% of daily returns assuming volatility of 3.0989% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Phreesia, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Phreesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phreesia, and traders can use it to determine the average amount a Phreesia's 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 = 0.078
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| Small Returns | PHR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Phreesia is performing at about 6% 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 Phreesia by adding it to a well-diversified portfolio.
Phreesia Fundamentals Growth
Phreesia Stock prices reflect investors' perceptions of the future prospects and financial health of Phreesia, and Phreesia 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 Phreesia Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0875 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 58.77 M | ||||
| Price To Earning | 27.08 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 419.81 M | ||||
| Gross Profit | 284.88 M | ||||
| EBITDA | 38.5 M | ||||
| Net Income | (58.53 M) | ||||
| Cash And Equivalents | 176.68 M | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | 32.38 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 388.42 M | ||||
| Retained Earnings | (801.5 M) | ||||
| Working Capital | 85.56 M | ||||
| Current Asset | 33.41 M | ||||
| Current Liabilities | 28.47 M | ||||
About Phreesia Performance
Assessing Phreesia's fundamental ratios provides investors with valuable insights into Phreesia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phreesia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.60 | 2.47 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Phreesia performance evaluation
Checking the ongoing alerts about Phreesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phreesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phreesia had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 284.88 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Phreesia, Inc. Expensive For A Reason A Look At Its Intrinsic Value |
- Analyzing Phreesia's 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 Phreesia's stock is overvalued or undervalued compared to its peers.
- Examining Phreesia's 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 Phreesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phreesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phreesia's stock. These opinions can provide insight into Phreesia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.