Predictive Oncology Stock Shares Owned By Insiders
| POAI Stock | USD 1.43 0.33 18.75% |
Predictive Oncology fundamentals help investors to digest information that contributes to Predictive Oncology's financial success or failures. It also enables traders to predict the movement of Predictive Stock. The fundamental analysis module provides a way to measure Predictive Oncology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Predictive Oncology stock.
Predictive | Shares Owned By Insiders |
Predictive Oncology Company Shares Owned By Insiders Analysis
Predictive Oncology's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Predictive Oncology Shares Owned By Insiders | 3.55 % |
Most of Predictive Oncology's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Predictive Oncology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Predictive Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Predictive Oncology is extremely important. It helps to project a fair market value of Predictive Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Predictive Oncology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Predictive Oncology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Predictive Oncology's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.55% of Predictive Oncology are shares owned by insiders. This is 76.61% lower than that of the Health Care Equipment & Supplies sector and 77.39% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 64.82% higher than that of the company.
Predictive Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Predictive Oncology's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Predictive Oncology could also be used in its relative valuation, which is a method of valuing Predictive Oncology by comparing valuation metrics of similar companies.Predictive Oncology is currently under evaluation in shares owned by insiders category among related companies.
Predictive Oncology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Predictive Oncology from analyzing Predictive Oncology's financial statements. These drivers represent accounts that assess Predictive Oncology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Predictive Oncology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.5M | 8.7M | 52.2M | 22.4M | 13.2M | 14.9M | |
| Enterprise Value | 12.9M | 13.9M | 24.9M | 519.2K | 7.3M | 12.6M |
Predictive Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (10.46) % | ||||
| Current Valuation | 1.2 M | ||||
| Shares Outstanding | 4.1 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 8.70 % | ||||
| Number Of Shares Shorted | 120.25 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 1.78 M | ||||
| Gross Profit | 1 M | ||||
| EBITDA | (13.18 M) | ||||
| Net Income | (13.98 M) | ||||
| Cash And Equivalents | 25.39 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.74 X | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | (13.19 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 5.87 M | ||||
| Total Asset | 14.42 M | ||||
| Retained Earnings | (167.76 M) | ||||
| Working Capital | 6.13 M | ||||
| Net Asset | 14.42 M |
About Predictive Oncology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Predictive Oncology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Predictive Oncology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Predictive Oncology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Predictive Oncology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Predictive Oncology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Predictive Oncology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Predictive Oncology Stock:Check out Predictive Oncology Piotroski F Score and Predictive Oncology Altman Z Score analysis. For more detail on how to invest in Predictive Stock please use our How to Invest in Predictive Oncology guide.Note that the Predictive Oncology information on this page should be used as a complementary analysis to other Predictive Oncology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Predictive Stock analysis
When running Predictive Oncology's price analysis, check to measure Predictive Oncology'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 Predictive Oncology is operating at the current time. Most of Predictive Oncology's value examination focuses on studying past and present price action to predict the probability of Predictive Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Oncology's price. Additionally, you may evaluate how the addition of Predictive Oncology to your portfolios can decrease your overall portfolio volatility.
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Is Predictive Oncology's industry 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 Predictive Oncology. If investors know Predictive 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 Predictive Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.66) | Revenue Per Share 0.443 | Quarterly Revenue Growth (0.08) | Return On Assets (0.43) | Return On Equity (0.93) |
The market value of Predictive Oncology is measured differently than its book value, which is the value of Predictive that is recorded on the company's balance sheet. Investors also form their own opinion of Predictive Oncology's value that differs from its market value or its book value, called intrinsic value, which is Predictive Oncology'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 Predictive Oncology's market value can be influenced by many factors that don't directly affect Predictive Oncology'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 Predictive Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Predictive Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Predictive Oncology'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.