Precipio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 150 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Precipio Inc is 4.51, ranking 207 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.77M, representing a year-over-year increase of 29.91%, while its net profit experienced a year-over-year increase of 87.38%.
Key Metrics
The current valuation score of Precipio Inc is 7.46, ranking 83 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -32.24, which is -98.90% below the recent high of -0.36 and -13.02% above the recent low of -36.43.
No earnings forecast score is currently available for Precipio Inc. The Healthcare Equipment & Supplies industry's average is 7.78.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Precipio Inc is 7.52, ranking 17 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 29.30 and the support level at 22.88, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Precipio Inc is 3.00, ranking 135 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 19.57%, representing a quarter-over-quarter increase of 59.29%. The largest institutional shareholder is The Vanguard, holding a total of 25.56K shares, representing 1.46% of shares outstanding, with 24.36% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Precipio Inc is 2.96, ranking 137 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
