Praxis Precision Medicines Stock Performance
| PRAX Stock | USD 37.12 0.57 1.51% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Praxis Precision returns are very sensitive to returns on the market. As the market goes up or down, Praxis Precision is expected to follow. At this point, Praxis Precision Med has a negative expected return of -0.9%. Please make sure to check Praxis Precision's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Praxis Precision Med 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 Praxis Precision Medicines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (3.03) | Year To Date Return (53.32) | Ten Year Return (91.10) | All Time Return (91.10) |
Last Split Factor 1:15 | Last Split Date 2023-11-29 |
1 | Disposition of 1 shares by Timothy Kelly of Praxis Precision at 77.52 subject to Rule 16b-3 | 01/07/2025 |
2 | Acquisition by Nemiroff Alex of 11250 shares of Praxis Precision subject to Rule 16b-3 | 01/10/2025 |
3 | Ensign Group Q4 Earnings and Revenues Beat Estimates | 02/05/2025 |
4 | What the Options Market Tells Us About Praxis Precision Medicine | 02/11/2025 |
5 | Velan Capitals Strategic Acquisition of Edesa Biotech Shares | 02/20/2025 |
6 | Praxis Precision Medicines Provides Update on Essential3 and Corporate Update | 02/28/2025 |
7 | Praxis Precision Medicines, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635 | 03/04/2025 |
8 | Disposition of tradable shares by Nemiroff Alex of Praxis Precision at 77.52 subject to Rule 16b-3 | 03/07/2025 |
9 | Acquisition by Souza Marcio of 37500 shares of Praxis Precision subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 81.7 M |
Praxis |
Praxis Precision Relative Risk vs. Return Landscape
If you would invest 7,757 in Praxis Precision Medicines on December 22, 2024 and sell it today you would lose (4,045) from holding Praxis Precision Medicines or give up 52.15% of portfolio value over 90 days. Praxis Precision Medicines is currently does not generate positive expected returns and assumes 7.014% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Praxis, 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 |
Praxis Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Praxis Precision Medicines, and traders can use it to determine the average amount a Praxis Precision'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 = -0.1289
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| Negative Returns | PRAX |
Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Praxis Precision 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 Praxis Precision by adding Praxis Precision to a well-diversified portfolio.
Praxis Precision Fundamentals Growth
Praxis Stock prices reflect investors' perceptions of the future prospects and financial health of Praxis Precision, and Praxis Precision 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 Praxis Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (8.57) % | ||||
| Current Valuation | 356.25 M | ||||
| Shares Outstanding | 20.16 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 88.97 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | (143.86 M) | ||||
| EBITDA | (200.16 M) | ||||
| Net Income | (182.82 M) | ||||
| Cash And Equivalents | 165.4 M | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 1.37 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.56 X | ||||
| Book Value Per Share | 22.93 X | ||||
| Cash Flow From Operations | (131.76 M) | ||||
| Earnings Per Share | (10.04) X | ||||
| Market Capitalization | 760.98 M | ||||
| Total Asset | 483.11 M | ||||
| Retained Earnings | (836.74 M) | ||||
| Working Capital | 366.82 M | ||||
About Praxis Precision Performance
Evaluating Praxis Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Precision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Praxis Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Praxis Precision Med performance evaluation
Checking the ongoing alerts about Praxis Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Praxis Precision Med help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Praxis Precision Med generated a negative expected return over the last 90 days | |
| Praxis Precision Med has high historical volatility and very poor performance | |
| Praxis Precision Med has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.55 M. Net Loss for the year was (182.82 M) with loss before overhead, payroll, taxes, and interest of (143.86 M). | |
| Praxis Precision Medicines currently holds about 165.4 M in cash with (131.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7. | |
| Praxis Precision Med has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Praxis Precision Medicines, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635 |
- Analyzing Praxis Precision'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 Praxis Precision's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Precision'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 Praxis Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Praxis Precision's stock. These opinions can provide insight into Praxis Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Praxis Stock Analysis
When running Praxis Precision's price analysis, check to measure Praxis Precision'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 Praxis Precision is operating at the current time. Most of Praxis Precision's value examination focuses on studying past and present price action to predict the probability of Praxis Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praxis Precision's price. Additionally, you may evaluate how the addition of Praxis Precision to your portfolios can decrease your overall portfolio volatility.