Additionally, the 36-month beta value for PSNL is 1.95. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for PSNL is 40.89M and currently, short sellers hold a 2.64% ratio of that float. The average trading volume of PSNL on April 24, 2024 was 345.83K shares.
PSNL) stock’s latest price update
The stock price of Personalis Inc (NASDAQ: PSNL) has jumped by 9.52 compared to previous close of 1.26. Despite this, the company has seen a gain of 11.29% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-28 that Personalis, Inc. (PSNL) Q4 2023 Earnings Call Transcript
PSNL’s Market Performance
PSNL’s stock has risen by 11.29% in the past week, with a monthly drop of -2.82% and a quarterly drop of -15.34%. The volatility ratio for the week is 9.41% while the volatility levels for the last 30 days are 6.42% for Personalis Inc The simple moving average for the past 20 days is 1.86% for PSNL’s stock, with a -9.25% 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 previous year 2023.
BofA Securities gave a rating of “Buy” to PSNL, setting the target price at $23 in the report published on January 07th of the previous year.
PSNL Trading at -4.05% 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 -46.92% of loss for the given period.
Volatility was left at 6.42%, however, over the last 30 days, the volatility rate increased by 9.41%, as shares sank -4.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.00% upper at present.
During the last 5 trading sessions, PSNL rose by +11.29%, which changed the moving average for the period of 200-days by -29.23% in comparison to the 20-day moving average, which settled at $1.3518. In addition, Personalis Inc saw -34.29% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSNL starting from MYERS WOODROW A JR, who purchase 10,000 shares at the price of $1.67 back on Mar 01 ’24. After this action, MYERS WOODROW A JR now owns 26,116 shares of Personalis Inc, valued at $16,700 using the latest closing price.
Tachibana Aaron, the CFO AND COO of Personalis Inc, sale 716 shares at $1.37 during a trade that took place back on Jan 29 ’24, which means that Tachibana Aaron is holding 184,521 shares at $981 based on the most recent closing price.
Stock Fundamentals for PSNL
Current profitability levels for the company are sitting at:
- -1.39 for the present operating margin
- 0.25 for the gross margin
The net margin for Personalis Inc stands at -1.47. The total capital return value is set at -0.57. Equity return is now at value -62.31, with -41.83 for asset returns.
Based on Personalis Inc (PSNL), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -5.29. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -927.37.
Currently, EBITDA for the company is -85.0 million with net debt to EBITDA at 0.1. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The receivables turnover for the company is 4.14for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.00.
Conclusion
In conclusion, Personalis Inc (PSNL) has seen bad performance in recent times. Analysts have a mixed 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.
