PURETECH HEALTH (Germany) Analysis
| 0VQ Stock | EUR 1.82 0.01 0.55% |
PURETECH HEALTH PLC is overvalued with Real Value of 1.58 and Hype Value of 1.82. The main objective of PURETECH HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what PURETECH HEALTH PLC is worth, separate from its market price. There are two main types of PURETECH HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PURETECH HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PURETECH HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The PURETECH HEALTH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PURETECH HEALTH's ongoing operational relationships across important fundamental and technical indicators.
PURETECH |
PURETECH Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 240.0. PURETECH HEALTH PLC recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. PureTech Health plc, a clinical stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts. PURETECH HEALTH is traded on Frankfurt Stock Exchange in Germany. For more info on PURETECH HEALTH PLC please contact the company at 617 482 2333 or go to http://www.puretechhealth.com.PURETECH HEALTH PLC Investment Alerts
| PURETECH HEALTH PLC may become a speculative penny stock | |
| PURETECH HEALTH PLC had very high historical volatility over the last 90 days | |
| PURETECH HEALTH PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.58 M. Net Loss for the year was (193.37 M) with profit before overhead, payroll, taxes, and interest of 17.39 M. | |
| PURETECH HEALTH PLC has accumulated about 441.89 M in cash with (141.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 72.0% of the company shares are owned by institutions such as pension funds |
PURETECH HEALTH Thematic Classifications
In addition to having PURETECH HEALTH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
PURETECH Profitablity
PURETECH HEALTH's profitability indicators refer to fundamental financial ratios that showcase PURETECH HEALTH's ability to generate income relative to its revenue or operating costs. If, let's say, PURETECH HEALTH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PURETECH HEALTH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PURETECH HEALTH's profitability requires more research than a typical breakdown of PURETECH HEALTH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $9.87. Technical Drivers
As of the 4th of January, PURETECH HEALTH holds the Risk Adjusted Performance of 0.0394, market risk adjusted performance of (0.45), and Semi Deviation of 3.03. PURETECH HEALTH PLC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PURETECH HEALTH PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if PURETECH HEALTH PLC is priced favorably, providing market reflects its current price of 1.82 per share.PURETECH HEALTH PLC Price Movement Analysis
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PURETECH HEALTH Outstanding Bonds
PURETECH HEALTH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PURETECH HEALTH PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PURETECH bonds can be classified according to their maturity, which is the date when PURETECH HEALTH PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PURETECH HEALTH Predictive Daily Indicators
PURETECH HEALTH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PURETECH HEALTH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
PURETECH HEALTH Forecast Models
PURETECH HEALTH's time-series forecasting models are one of many PURETECH HEALTH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PURETECH HEALTH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PURETECH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PURETECH HEALTH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PURETECH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PURETECH HEALTH. By using and applying PURETECH Stock analysis, traders can create a robust methodology for identifying PURETECH entry and exit points for their positions.
PureTech Health plc, a clinical stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts. PURETECH HEALTH is traded on Frankfurt Stock Exchange in Germany.
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When running PURETECH HEALTH's price analysis, check to measure PURETECH HEALTH'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 PURETECH HEALTH is operating at the current time. Most of PURETECH HEALTH's value examination focuses on studying past and present price action to predict the probability of PURETECH HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PURETECH HEALTH's price. Additionally, you may evaluate how the addition of PURETECH HEALTH to your portfolios can decrease your overall portfolio volatility.
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