Precipio, Inc. (PRPO)

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Precipio, Inc. (PRPO) is down 2.2% since the beginning of the year. At $22 per share, PRPO is trading 33.2% below its 52-week high of $34. Investors who bought $1,000 worth of PRPO shares 5 years ago would now be looking at an investment worth $342.

Precipio, Inc. (PRPO) has returned -2.18% so far this year and 106.21% over the past 12 months. Over the last ten years, PRPO has returned -18.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 18, 2000, PRPO's average daily return is +0.36%, while the average monthly return is +14.75%. At this rate, an investment would double in approximately 0.4 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jun 2017 with a return of +3,500.0%, while the worst month was Aug 2017 at -72.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, PRPO closed higher 40% of trading days. The best single day was Jan 28, 2014 with a return of +732.0%, while the worst single day was Jul 31, 2020 at -55.1%.

Precipio, Inc. has an annualized alpha of 136.11%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2000.

• This stock participated in 178.29% of S&P 500 Index downside but only 76.28% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRPO ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Precipio, Inc. (PRPO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Precipio, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Precipio, Inc. was 99.94%, occurring on Jul 16, 2024. The portfolio has not yet recovered.

The current Precipio, Inc. drawdown is 99.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Precipio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Precipio, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.