Additionally, the 36-month beta value for PSNL is 1.60. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The average price predicted by analysts for PSNL is $4.76, which is $3.6 above the current price. The public float for PSNL is 39.32M and currently, short sellers hold a 1.89% ratio of that float. The average trading volume of PSNL on November 17, 2023 was 319.65K shares.
PSNL) stock’s latest price update
The stock price of Personalis Inc (NASDAQ: PSNL) has surged by 12.60 when compared to previous closing price of 1.03, but the company has seen a 13.71% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2023-11-07 that Personalis, Inc. (NASDAQ:PSNL ) Q3 2023 Earnings Conference Call November 7, 2023 5:00 PM ET Company Participants Caroline Corner – IR Chris Hall – CEO and President Aaron Tachibana – CFO and COO Rich Chen – Chief Medical Officer and EVP, Research and Development Conference Call Participants Patrick Donnelly – Citi Dan Brennan – TD Cowen Mark Massaro – VTIG Swayampakula Ramakanth – H.C. Wainwright Operator Good afternoon and welcome to Personalis Third Quarter 2023 Earnings Conference Call.
PSNL’s Market Performance
PSNL’s stock has risen by 13.71% in the past week, with a monthly rise of 8.39% and a quarterly drop of -34.47%. The volatility ratio for the week is 12.66% while the volatility levels for the last 30 days are 13.92% for Personalis Inc The simple moving average for the past 20 days is 12.62% for PSNL’s stock, with a -43.91% simple moving average for the past 200 days.
Analysts’ Opinion of PSNL
Many brokerage firms have already submitted their reports for PSNL stocks, with Needham repeating the rating for PSNL by listing it as a “Buy.” The predicted price for PSNL in the upcoming period, according to Needham is $8 based on the research report published on February 06, 2023 of the current year 2023.
PSNL Trading at 0.49% from the 50-Day Moving Average
After a stumble in the market that brought PSNL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.09% of loss for the given period.
Volatility was left at 13.92%, however, over the last 30 days, the volatility rate increased by 12.66%, as shares surge +22.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.92% lower at present.
During the last 5 trading sessions, PSNL rose by +13.74%, which changed the moving average for the period of 200-days by -61.84% in comparison to the 20-day moving average, which settled at $1.0405. In addition, Personalis Inc saw -41.42% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at PSNL starting from Hall Christopher M, who sale 20,459 shares at the price of $0.93 back on Nov 01. After this action, Hall Christopher M now owns 204,541 shares of Personalis Inc, valued at $19,027 using the latest closing price.
Tachibana Aaron, the CFO and COO of Personalis Inc, sale 662 shares at $2.26 during a trade that took place back on Jul 31, which means that Tachibana Aaron is holding 193,328 shares at $1,496 based on the most recent closing price.
Stock Fundamentals for PSNL
Current profitability levels for the company are sitting at:
- -177.61 for the present operating margin
- +20.52 for the gross margin
The net margin for Personalis Inc stands at -174.20. The total capital return value is set at -36.25, while invested capital returns managed to touch -36.30. Equity return is now at value -57.31, with -41.43 for asset returns.
Based on Personalis Inc (PSNL), the company’s capital structure generated 22.48 points at debt to equity in total, while total debt to capital is 18.35. Total debt to assets is 16.75, with long-term debt to equity ratio resting at 18.99. Finally, the long-term debt to capital ratio is 15.50.
When we switch over and look at the enterprise to sales, we see a ratio of -0.91, with the company’s debt to enterprise value settled at -1.74. The receivables turnover for the company is 3.71 and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.96.
In conclusion, Personalis Inc (PSNL) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.