Company Analysis Predictive Oncology Inc.
1. Summary
Advantages
- The stock's return over the last year (1354.89%) is higher than the sector average (-48.14%).
Disadvantages
- Price (8.01 $) is higher than fair price (5.43 $)
- Dividends (0%) are below the sector average (0.5339%).
- Current debt level 42.86% has increased over 5 years from 24.55%.
- The company's current efficiency (ROE=-302.42%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Predictive Oncology Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1% | -36.2% | 0.9% |
| 90 days | 1116.8% | -47.9% | 8% |
| 1 year | 1354.9% | -48.1% | 19.1% |
POAI vs Sector: Predictive Oncology Inc. has outperformed the "Healthcare" sector by 1403.03% over the past year.
POAI vs Market: Predictive Oncology Inc. has outperformed the market by 1335.75% over the past year.
Highly volatile price: POAI is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: POAI with weekly volatility of 26.06% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.01 $) is higher than the fair price (5.43 $).
Price is higher than fair: The current price (8.01 $) is 32.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.3824) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-0.3824) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-24.19) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (-24.19) is lower than that of the market as a whole (51.89).
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.02) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (3.02) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6196) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6196) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-302.42%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-302.42%) is lower than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-125.85%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-125.85%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5339%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
