Precipio Stock Performance
| PRPO Stock | USD 26.86 -1.92 -6.67% |
On a scale of 0 to 100, Precipio holds a performance score of 5. The company secures a Beta (Market Risk) of 0.1, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, Precipio's returns are expected to increase less than the market. However, during a bear market, the loss from holding Precipio is expected to be smaller as well. Please confirm Precipio's potential upside, and the relationship between the total risk alpha and kurtosis, to make a quick decision on whether Precipio's historical price patterns will revert.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Precipio rank lower than 5% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very uncertain basic indicators, Precipio displayed solid returns over the last few months and may actually be approaching a breakup point. Learn More
Actual Historical Performance (%)
One Day Return -6.67 | Five Day Return 0.98 | Year To Date Return 12.76 | Ten Year Return -99.01 | All Time Return -99.01 |
Last Split Factor 1:20 | Dividend Date 2019-04-29 | Last Split Date 2023-09-22 |
1 | Acquisition by Andrews Ronald Asbury of 1500 shares of Precipio at 23.82 subject to Rule 16b-3 | 01/02/2026 |
2 | Aug Selloffs How Precipio Inc. stock reacts to Fed rate cuts - Earnings Overview Summary Weekly Watchlist of Top Performers - moha.gov.vn | 01/09/2026 |
3 | Acquisition by Valauri Christina Rizopoulos of 406 shares of Precipio at 24.0 subject to Rule 16b-3 | 01/15/2026 |
4 | Portfolio Recap Does Precipio Inc have a sustainable dividend - Market Sentiment Report Real-Time Volume Spike Alerts - baoquankhu1.vn | 01/22/2026 |
5 | Acquisition by Sandberg Richard A of 3000 shares of Precipio at 9.3 subject to Rule 16b-3 | 02/02/2026 |
6 | Acquisition by Cohen David Seth of 1250 shares of Precipio at 6.56 subject to Rule 16b-3 | 02/04/2026 |
7 | Is Precipio Inc. stock a good pick for beginners - July 2025 Closing Moves Safe Capital Growth Plans - mfd.ru | 02/11/2026 |
8 | Does Precipio Inc. stock trade at a discount to peers - 2025 Growth vs Value Accurate Intraday Trading Signals - mfd.ru | 02/19/2026 |
9 | Acquisition by Laporte Kathleen of 1500 shares of Precipio at 23.82 subject to Rule 16b-3 | 02/23/2026 |
10 | Precipio 2025 Revenues Grew to 24.0M, a 30 percent Increase Year-Over-Year | 02/25/2026 |
11 | Evernest Financial Advisors LLC Invests 374,000 in Precipio, Inc. PRPO | 03/04/2026 |
12 | Acquisition by Ilan Danieli of 15000 shares of Precipio at 23.82 subject to Rule 16b-3 | 03/09/2026 |
13 | Precipio Announces Publication of a Joint Study with Memorial Sloan-Kettering Cancer Center Highlighting Its Cutting-Edge Bloodhound BCRABL1 Assay | 03/10/2026 |
14 | Acquisition by Laporte Kathleen of 711 shares of Precipio at 17.58 subject to Rule 16b-3 | 03/15/2026 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -223 K | |
| Free Cash Flow | 216 K |
Relative Risk vs. Return Landscape
If you had invested $ 2,406 in Precipio on December 15, 2025 and sold it today you would have earned a total of $ 280.00 from holding Precipio or generated 11.64% return on investment over 90 days. Precipio is currently generating a 0.2432% daily expected return and carries 3.6433% risk (volatility on return distribution) over a 90-day horizon. In different words, 32% of stocks are less volatile than Precipio, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical analysis shows that Precipio Stock price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some stocks are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 26.86 | 90 days | 26.86 | nearly 4.7 |
Based on our quantitative model, the chance of Precipio moving above the current price in 90 days from now is nearly 4.7 (This distribution for Precipio illustrates how likely Precipio Stock is to reach various price levels over 90 days).
Precipio Price Density |
| Price |
Predictive Modules for Precipio
Investors analyzing Precipio can draw on many different stock market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for Precipio is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the stock market have faced considerable volatility over the past two decades. Precipio has reflected this environment with periods of sharp price declines and strong recoveries. Tracking Precipio's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Precipio.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Alerts for Precipio are designed to surface the most relevant stock developments for investors. Precipio notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| Precipio had very high historical volatility over the last 90 days | |
| The company reported previous year's revenue of 15.96 M. Net Loss for the year was -4.29 M with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| Precipio has a frail financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Precipio Announces Publication of a Joint Study with Memorial Sloan-Kettering Cancer Center Highlighting Its Cutting-Edge Bloodhound BCRABL1 Assay |
Price Density Drivers
Price movements in Precipio are influenced by the tension between bullish and bearish market participants. When short-sellers increase pressure, long holders often reassess their positions, driving volatility higher. Key market indicators are shown below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 1.4 M |
Precipio Fundamentals Growth
The financial health of Precipio is the primary driver of Precipio Stock market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on Precipio Stock.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0905 | |||
| Profit Margin | -0.08 % | |||
| Operating Margin | -0.15 % | |||
| Current Valuation | 48.32 M | |||
| Shares Outstanding | 1.62 M | |||
| Price To Earning | -1.14 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 15.96 M | |||
| Gross Profit | 9.49 M | |||
| EBITDA | -2.7 M | |||
| Net Income | -4.29 M | |||
| Cash And Equivalents | 7.47 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 8.10 X | |||
| Cash Flow From Operations | 439 K | |||
| Earnings Per Share | -1.19 X | |||
| Market Capitalization | 31.61 M | |||
| Total Asset | 17 M | |||
| Retained Earnings | -102.44 M | |||
| Working Capital | -820 K | |||
Performance Metrics & Calculation Methodology
Precipio performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Precipio shows ROE of -14.76%, ROA of -9.05%.
Reported values for Precipio are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.