Precigen Stock Analysis

Precigen Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.54. Precigen had not issued any dividends in recent years. Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland. Precigen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 456 people. To find out more about Precigen contact Helen MPH at 301 556 9900 or learn more at https://precigen.com.

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Precigen Stock Institutional Investors

Note, although Precigen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Precigen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 521.31 M.

Precigen Profitablity

Management Efficiency

Precigen has return on total asset (ROA) of (0.4348) % which means that it has lost $0.4348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3747) %, meaning that it created substantial loss on money invested by shareholders. Precigen's management efficiency ratios could be used to measure how well Precigen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to grow to -1.75. In addition to that, Return On Capital Employed is likely to grow to -1.88. As of the 20th of March 2025, Non Currrent Assets Other is likely to grow to about 469.7 K, while Total Assets are likely to drop about 129.1 M.

Technical Drivers

As of the 20th of March, Precigen holds the Coefficient Of Variation of 491.44, semi deviation of 4.03, and Risk Adjusted Performance of 0.1878. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precigen, as well as the relationship between them.

Precigen Price Movement Analysis

Precigen Insider Trading Activities

Precigen Outstanding Bonds

Precigen Predictive Daily Indicators

Precigen Forecast Models

Precigen's time-series forecasting models are one of many Precigen'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 Precigen'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Precigen 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 Precigen 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 Precigen. By using and applying Precigen Stock analysis, traders can create a robust methodology for identifying Precigen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Precigen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Precigen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Precigen stock analysis indicators help investors 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 understating and applying Precigen stock analysis, traders can identify Precigen position entry and exit signals to maximize returns.

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.