ScoreWhy is Precipio, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 26
- OPERATING PROFIT(Q) Lowest at USD -0.97 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -14.47 %
- PRE-TAX PROFIT(Q) Lowest at USD -1.44 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 107.38%, its profits have risen by 70.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precipio, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Precipio, Inc.
107.38%
4.19
72.80%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.34%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
-8.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.31
EV to EBIT
-21.09
EV to EBITDA
-43.86
EV to Capital Employed
3.62
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.18%
ROE (Latest)
-10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 13.41 MM has Grown at 29.2%
NET PROFIT(HY)
Higher at USD -0.92 MM
ROCE(HY)
Highest at -7.13%
-11What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -0.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.44 MM
NET PROFIT(Q)
Lowest at USD -1.44 MM
EPS(Q)
Lowest at USD -0.81
Here's what is working for Precipio, Inc.
Net Sales
At USD 13.41 MM has Grown at 29.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Precipio, Inc.
Pre-Tax Profit
At USD -1.44 MM has Fallen at -1,040.71%
over average net sales of the previous four periods of USD -0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.44 MM has Fallen at -1,040.71%
over average net sales of the previous four periods of USD -0.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -0.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -14.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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