Is Personalis Stock a Good Investment?

Personalis Investment Advice

PSNL

To provide specific investment advice or recommendations on Personalis stock, we recommend investors consider the following general factors when evaluating Personalis. This will help you to make an informed decision on whether to include Personalis in one of your diversified portfolios:

Examine Personalis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Personalis' leadership team and their track record. Good management can help Personalis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Personalis' business and its evolving consumer preferences.
Compare Personalis' performance and market position to its competitors. Analyze how Personalis is positioned in terms of product offerings, innovation, and market share.
Check if Personalis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Personalis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Personalis stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Personalis is a good investment.

Sell

Buy

Strong Sell

We provide trade recommendations to complement the recent expert consensus on Personalis. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Personalis is not overpriced, please check all Personalis fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Personalis has a number of shares shorted of 6.14 M, we recommend you to check out Personalis market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Moderately volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Personalis Stock

Researching Personalis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Personalis was at this time reported as 2.35. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Personalis recorded a loss per share of 1.29. The entity had not issued any dividends in recent years.

To determine if Personalis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Personalis' research are outlined below:

	Personalis appears to be risky and price may revert if volatility continues
	The company reported the previous year's revenue of 84.61 M. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 28.54 M.
	Personalis currently holds about 233.49 M in cash with (45.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.
	Personalis has a poor financial position based on the latest SEC disclosures
	Roughly 31.0% of the company outstanding shares are owned by corporate insiders

Personalis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Personalis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Personalis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Personalis' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 546.73 M.

Personalis' profitablity analysis

The company has Profit Margin (PM) of (0.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Determining Personalis' profitability involves analyzing its financial statements and using various financial metrics to determine if Personalis is a good buy. For example, gross profit margin measures Personalis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Personalis' profitability and make more informed investment decisions.

Basic technical analysis of Personalis Stock

As of the 21st of July, Personalis holds the Coefficient Of Variation of 452.78, risk adjusted performance of 0.2139, and Semi Deviation of 3.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personalis, as well as the relationship between them. Please check Personalis information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Personalis is priced some-what accurately, providing market reflects its current price of 6.2 per share. Given that Personalis has jensen alpha of 1.05, we recommend you to check out Personalis's recent market performance to make sure the company can sustain itself at a future point.

Personalis' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Personalis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Personalis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Personalis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Myers Woodrow A Jr over a month ago Acquisition by Myers Woodrow A Jr of 50000 shares of Personalis at 4.95 subject to Rule 16b-3
		Christopher Hall over three months ago Disposition of 20459 shares by Christopher Hall of Personalis at 0.93 subject to Rule 16b-3
		Shoff Lonnie over three months ago Acquisition by Shoff Lonnie of 30940 shares of Personalis subject to Rule 16b-3
		Chen Richard over three months ago Acquisition by Chen Richard of 250000 shares of Personalis at 3.63 subject to Rule 16b-3
		Aaron Tachibana over six months ago Disposition of 6865 shares by Aaron Tachibana of Personalis at 3.82 subject to Rule 16b-3
		Chen Richard over six months ago Disposition of 921 shares by Chen Richard of Personalis at 3.79 subject to Rule 16b-3
		Christopher Hall over six months ago Disposition of 26443 shares by Christopher Hall of Personalis at 5.38 subject to Rule 16b-3
		Shoff Lonnie over six months ago Acquisition by Shoff Lonnie of 40000 shares of Personalis at 2.07 subject to Rule 16b-3
		Chen Richard over six months ago Disposition of 1314 shares by Chen Richard of Personalis at 2.83 subject to Rule 16b-3
		Moore Stephen Michael over six months ago Disposition of 1781 shares by Moore Stephen Michael of Personalis at 1.98 subject to Rule 16b-3
		Aaron Tachibana over six months ago Disposition of 1333 shares by Aaron Tachibana of Personalis at 1.38 subject to Rule 16b-3
		Aaron Tachibana over six months ago Disposition of 742 shares by Aaron Tachibana of Personalis at 2.97 subject to Rule 16b-3

Personalis' Outstanding Corporate Bonds

Personalis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Personalis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Personalis bonds can be classified according to their maturity, which is the date when Personalis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Personalis Corporate Bonds

Understand Personalis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Personalis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.2139
	Market Risk Adjusted Performance	136.75
	Mean Deviation	3.34
	Semi Deviation	3.24
	Downside Deviation	4.0
	Coefficient Of Variation	452.78
	Standard Deviation	4.81
	Variance	23.16
	Information Ratio	0.1905
	Jensen Alpha	1.05
	Total Risk Alpha	0.3508
	Sortino Ratio	0.2293
	Treynor Ratio	136.74
	Maximum Drawdown	31.34
	Value At Risk	(6.10)
	Potential Upside	7.77
	Downside Variance	15.99
	Semi Variance	10.48
	Expected Short fall	(3.80)
	Skewness	1.18
	Kurtosis	4.5

	Risk Adjusted Performance	0.2139
	Market Risk Adjusted Performance	136.75
	Mean Deviation	3.34
	Semi Deviation	3.24
	Downside Deviation	4.0
	Coefficient Of Variation	452.78
	Standard Deviation	4.81
	Variance	23.16
	Information Ratio	0.1905
	Jensen Alpha	1.05
	Total Risk Alpha	0.3508
	Sortino Ratio	0.2293
	Treynor Ratio	136.74
	Maximum Drawdown	31.34
	Value At Risk	(6.10)
	Potential Upside	7.77
	Downside Variance	15.99
	Semi Variance	10.48
	Expected Short fall	(3.80)
	Skewness	1.18
	Kurtosis	4.5

Consider Personalis' intraday indicators

Personalis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Personalis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	47030.53
	Daily Balance Of Power	0.0294
	Rate Of Daily Change	1.0
	Day Median Price	6.29
	Day Typical Price	6.26
	Price Action Indicator	(0.09)
	Period Momentum Indicator	0.01

Personalis time-series forecasting models is one of many Personalis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Personalis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Personalis Stock media impact

There is far too much social signal, news, headlines, and media speculation about Personalis that are available to investors today. This information is accessible both publicly - through Personalis' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Personalis-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Personalis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Personalis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Personalis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Personalis alpha.

Personalis Corporate Management

Stephen JD	Senior Officer	Profile
Christian Haudenschild	Senior Operations	Profile
DPHIL FRCP	CoFounder Board	Profile
Carol Tillis	VP Admin	Profile
MS MD	Executive Officer	Profile
MD MS	VP Officer	Profile

When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports: