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Predictive Oncology Inc

POAI
7.210USD
-1.030-12.50%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.61MMarket Cap
LossP/E TTM

Predictive Oncology Inc

7.210
-1.030-12.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Predictive Oncology Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Predictive Oncology Inc's Score

Industry at a Glance

Industry Ranking
227 / 407
Overall Ranking
449 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
3.000
Target Price
+251.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Predictive Oncology Inc Highlights

StrengthsRisks
Predictive Oncology Inc. is a knowledge-driven company focused on applying artificial intelligence (AI) to support the development of cancer therapies. The Company operates through three segments: Pittsburgh, Birmingham, and Eagan. Pittsburgh segment provides services, which include the application of artificial intelligence (AI) using its proprietary biobank of 150,000 plus tumor samples. Pittsburgh segment also develops tumor-specific in vitro models for oncology drug discovery and research. Birmingham segment focuses on contract services and research for biopharmaceutical company clients and academic collaborators, focused on solubility improvements, stability studies, and protein production. Specifically, Birmingham provides optimized formulations for vaccines, antibodies, and other protein therapeutics. Eagan segment produces the STREAMWAY System and associated products for automated medical fluid waste management and patient-to-drain medical fluid disposal.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.62M.
Fairly Valued
The company’s latest PE is -0.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.13K shares, decreasing 63.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.91, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.68K, representing a year-over-year decrease of 99.04%, while its net profit experienced a year-over-year decrease of 34.92%.

Score

Industry at a Glance

Previous score
4.91
Change
0

Financials

3.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.51

Operational Efficiency

2.57

Growth Potential

2.35

Shareholder Returns

7.11

Predictive Oncology Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.73, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.41, which is -143.98% below the recent high of 0.18 and -323.19% above the recent low of -1.72.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 227/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00. The average price target for Predictive Oncology Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.65, which is higher than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 12.54 and the support level at 4.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.265
Neutral
RSI(14)
41.327
Neutral
STOCH(KDJ)(9,3,3)
14.704
Oversold
ATR(14)
1.140
Low Volatility
CCI(14)
-174.293
Sell
Williams %R
96.640
Oversold
TRIX(12,20)
0.199
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.334
Sell
MA10
8.639
Sell
MA20
10.448
Sell
MA50
6.346
Buy
MA100
3.588
Buy
MA200
2.395
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 0.35%, representing a quarter-over-quarter decrease of 88.18%. The largest institutional shareholder is The Vanguard, holding a total of 4.75K shares, representing 0.14% of shares outstanding, with 87.30% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vennare (Raymond F)
8.81K
+1753.89%
Blacher (Joshua)
6.47K
--
Nuzum (Charles Lee Sr)
6.31K
+216.25%
St Clair (Gregory Sr)
5.72K
+305.17%
Chung-Welch (Nancy)
5.60K
+334.78%
Handley (Daniel E)
5.45K
+379.91%
Hawryluk (Matthew)
4.95K
+681.20%
Rao (Veena)
4.92K
+709.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.16, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.16
Change
0
Beta vs S&P 500 index
1.33
VaR
+10.53%
240-Day Maximum Drawdown
+62.79%
240-Day Volatility
+326.98%

Return

Best Daily Return
60 days
+1085.00%
120 days
+1085.00%
5 years
+1085.00%
Worst Daily Return
60 days
-19.47%
120 days
-19.47%
5 years
-45.95%
Sharpe Ratio
60 days
+2.04
120 days
+1.43
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+62.79%
3 years
+95.47%
5 years
+98.75%
Return-to-Drawdown Ratio
240 days
+15.26
3 years
+0.01
5 years
-0.15
Skewness
240 days
+14.96
3 years
+24.50
5 years
+30.84

Volatility

Realised Volatility
240 days
+326.98%
5 years
+191.09%
Standardised True Range
240 days
+4.24%
5 years
+11.88%
Downside Risk-Adjusted Return
120 days
+3057.11%
240 days
+3057.11%
Maximum Daily Upside Volatility
60 days
+2629.13%
Maximum Daily Downside Volatility
60 days
+2029.40%

Liquidity

Average Turnover Rate
60 days
+1.82%
120 days
+26.27%
5 years
--
Turnover Deviation
20 days
-92.95%
60 days
-92.94%
120 days
+1.90%

Peer Comparison

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Predictive Oncology Inc
Predictive Oncology Inc
POAI
4.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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