Personalis Stock Performance
| PSNL Stock | USD 5.23 0.31 6.30% |
On a scale of 0 to 100, Personalis holds a performance score of 5. The company holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Personalis will likely underperform. Please check Personalis' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Personalis' historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Personalis are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Personalis disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.13 | Five Day Return 2.5 | Year To Date Return 141.18 | Ten Year Return (82.73) | All Time Return (82.73) |
1 | Personalis Announces Inducement Grants Under Nasdaq Listing Rule 5635 | 08/19/2024 |
2 | Disposition of 1333 shares by Aaron Tachibana of Personalis at 1.38 subject to Rule 16b-3 | 08/28/2024 |
3 | Disposition of 1781 shares by Moore Stephen Michael of Personalis at 1.98 subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 1314 shares by Chen Richard of Personalis at 2.83 subject to Rule 16b-3 | 09/27/2024 |
5 | Acquisition by Shoff Lonnie of 40000 shares of Personalis at 2.07 subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 26443 shares by Christopher Hall of Personalis at 5.38 subject to Rule 16b-3 | 11/01/2024 |
7 | Personalis to Present at the Stifel 2024 Healthcare Conference | 11/05/2024 |
8 | Personalis Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
9 | Personalis Inc Q3 2024 Earnings Call Highlights Robust Revenue Growth Amid Strategic ... | 11/07/2024 |
10 | Personalis, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
| Begin Period Cash Flow | 89.1 M |
Personalis |
Personalis Relative Risk vs. Return Landscape
If you would invest 446.00 in Personalis on August 14, 2024 and sell it today you would earn a total of 77.00 from holding Personalis or generate 17.26% return on investment over 90 days. Personalis is currently generating 0.4533% in daily expected returns and assumes 6.4088% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Personalis, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Personalis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personalis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Personalis, and traders can use it to determine the average amount a Personalis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Personalis is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Personalis by adding it to a well-diversified portfolio.
Personalis Fundamentals Growth
Personalis Stock prices reflect investors' perceptions of the future prospects and financial health of Personalis, and Personalis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Personalis Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 249.09 M | ||||
| Shares Outstanding | 70.65 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 73.48 M | ||||
| Gross Profit | 13.35 M | ||||
| EBITDA | (85 M) | ||||
| Net Income | (108.3 M) | ||||
| Cash And Equivalents | 233.49 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 48.96 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | (56.26 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 347.59 M | ||||
| Total Asset | 225.1 M | ||||
| Retained Earnings | (468.71 M) | ||||
| Working Capital | 99.51 M | ||||
About Personalis Performance
By examining Personalis' fundamental ratios, stakeholders can obtain critical insights into Personalis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Personalis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.38 | 28.26 | |
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.84) | (0.79) |
Things to note about Personalis performance evaluation
Checking the ongoing alerts about Personalis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Personalis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Personalis had very high historical volatility over the last 90 days | |
| Personalis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 73.48 M. Net Loss for the year was (108.3 M) with profit before overhead, payroll, taxes, and interest of 13.35 M. | |
| Personalis currently holds about 233.49 M in cash with (56.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Personalis, Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Personalis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Personalis' stock is overvalued or undervalued compared to its peers.
- Examining Personalis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Personalis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personalis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Personalis' stock. These opinions can provide insight into Personalis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Life Sciences Tools & Services 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.59 | Quarterly Revenue Growth 0.352 | Return On Assets (0.23) | Return On Equity (0.56) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.