Personalis Inc (NASDAQ: PSNL) has experienced a decline in its stock price by -9.47 compared to its previous closing price of 4.75. However, the company has seen a fall of -0.46% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-06 that Personalis, Inc. (PSNL) Q3 2024 Earnings Call Transcript
Is It Worth Investing in Personalis Inc (NASDAQ: PSNL) Right Now?
The stock has a 36-month beta value of 1.94. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for PSNL is 41.79M, and at present, short sellers hold a 7.74% of that float. On November 15, 2024, the average trading volume of PSNL was 965.68K shares.
PSNL’s Market Performance
The stock of Personalis Inc (PSNL) has seen a -0.46% decrease in the past week, with a -10.04% drop in the past month, and a -28.21% fall in the past quarter. The volatility ratio for the week is 12.34%, and the volatility levels for the past 30 days are at 8.79% for PSNL. The simple moving average for the past 20 days is -12.57% for PSNL’s stock, with a 50.88% 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 -15.54% 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 -40.28% of loss for the given period.
Volatility was left at 8.79%, however, over the last 30 days, the volatility rate increased by 12.34%, as shares sank -6.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.67% lower at present.
During the last 5 trading sessions, PSNL fell by -0.46%, which changed the moving average for the period of 200-days by +220.90% in comparison to the 20-day moving average, which settled at $4.92. In addition, Personalis Inc saw 104.76% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSNL starting from Hall Christopher M, who sale 26,443 shares at the price of $5.38 back on Nov 01 ’24. After this action, Hall Christopher M now owns 178,098 shares of Personalis Inc, valued at $142,263 using the latest closing price.
Tempus AI, Inc., the 10% Owner of Personalis Inc, purchase 3,500,000 shares at $5.07 during a trade that took place back on Aug 16 ’24, which means that Tempus AI, Inc. is holding 12,718,800 shares at $17,745,000 based on the most recent closing price.
Stock Fundamentals for PSNL
Current profitability levels for the company are sitting at:
- -0.8 for the present operating margin
- 0.31 for the gross margin
The net margin for Personalis Inc stands at -1.05. The total capital return value is set at -0.34. Equity return is now at value -57.52, with -39.20 for asset returns.
Based on Personalis Inc (PSNL), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -1.43. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is -2061.38.
Currently, EBITDA for the company is -96.81 million with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.01. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.62.
Conclusion
To sum up, Personalis Inc (PSNL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
