Prenetics Global Stock Analysis
| PRE Stock | USD 4.06 0.24 5.58% |
Prenetics Global is overvalued with Real Value of 3.82 and Hype Value of 4.06. The main objective of Prenetics Global stock analysis is to determine its intrinsic value, which is an estimate of what Prenetics Global is worth, separate from its market price. There are two main types of Prenetics Global's stock analysis: fundamental analysis and technical analysis.
The Prenetics Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prenetics Global's ongoing operational relationships across important fundamental and technical indicators.
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Prenetics Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prenetics Global has Price/Earnings (P/E) ratio of 144.87. The entity recorded a loss per share of 3.63. The firm last dividend was issued on the February 17, 2016. Prenetics Global had 1:15 split on the 14th of November 2023. Prenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong. Prenetics Global is traded on NASDAQ Exchange in the United States. To find out more about Prenetics Global contact the company at 852 2210 9588 or learn more at https://www.prenetics.com.Prenetics Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prenetics Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prenetics Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prenetics Global generated a negative expected return over the last 90 days | |
| Prenetics Global has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 21.74 M. Reported Net Loss for the year was (64.78 M) with profit before taxes, overhead, and interest of 14.17 M. | |
| Prenetics Global has about 176.27 M in cash with (13.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Prenetics Global Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Prenetics Global Thematic Classifications
In addition to having Prenetics Global 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.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Prenetics Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 58.89 M.Prenetics Profitablity
The company has Net Profit Margin of (1.84) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.52) %, which entails that for every $100 of revenue, it lost $1.52.Technical Drivers
As of the 22nd of March, Prenetics Global holds the Variance of 10.12, coefficient of variation of (647.96), and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prenetics Global, as well as the relationship between them. Please check Prenetics Global coefficient of variation and maximum drawdown to decide if Prenetics Global is priced some-what accurately, providing market reflects its current price of 4.06 per share. Given that Prenetics Global has information ratio of (0.14), we recommend you to check out Prenetics Global's recent market performance to make sure the company can sustain itself at a future point.Prenetics Global Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prenetics Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prenetics Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prenetics Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prenetics Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prenetics Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prenetics Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prenetics Global Outstanding Bonds
Prenetics Global 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. Prenetics Global 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 Prenetics bonds can be classified according to their maturity, which is the date when Prenetics Global 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.
Prenetics Global Predictive Daily Indicators
Prenetics Global 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 Prenetics Global 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.
Prenetics Global Forecast Models
Prenetics Global's time-series forecasting models are one of many Prenetics Global'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 Prenetics Global'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 Prenetics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prenetics Global 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 Prenetics 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 Prenetics Global. By using and applying Prenetics Stock analysis, traders can create a robust methodology for identifying Prenetics entry and exit points for their positions.
Prenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong. Prenetics Global is traded on NASDAQ Exchange in the United States.
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Complementary Tools for Prenetics Stock analysis
When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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