Phreesia Stock Performance
| PHR Stock | USD 26.63 0.42 1.55% |
Phreesia has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phreesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phreesia is expected to be smaller as well. Phreesia right now holds a risk of 2.56%. Please check Phreesia potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Phreesia will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Phreesia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical indicators, Phreesia may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 87.5 M | |
| Total Cashflows From Investing Activities | -24.1 M |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,486 in Phreesia on April 29, 2025 and sell it today you would earn a total of 177.00 from holding Phreesia or generate 7.12% return on investment over 90 days. Phreesia is generating 0.1417% of daily returns assuming volatility of 2.555% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Phreesia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Phreesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phreesia, and traders can use it to determine the average amount a Phreesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Phreesia is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phreesia by adding it to a well-diversified portfolio.
Phreesia Fundamentals Growth
Phreesia Stock prices reflect investors' perceptions of the future prospects and financial health of Phreesia, and Phreesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Phreesia Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0598 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 59.5 M | ||||
| Price To Earning | 27.08 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 419.81 M | ||||
| EBITDA | (25.58 M) | ||||
| Cash And Equivalents | 84.22 M | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 17.8 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 32.38 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 388.42 M | ||||
| Retained Earnings | (801.5 M) | ||||
| Current Asset | 33.41 M | ||||
| Current Liabilities | 28.47 M | ||||
About Phreesia Performance
Assessing Phreesia's fundamental ratios provides investors with valuable insights into Phreesia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phreesia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina. Phreesia operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 1701 people.Things to note about Phreesia performance evaluation
Checking the ongoing alerts about Phreesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phreesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 419.81 M. Reported Net Loss for the year was (58.53 M) with profit before taxes, overhead, and interest of 295.55 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Phreesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Phreesia's stock is overvalued or undervalued compared to its peers.
- Examining Phreesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Phreesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phreesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phreesia's stock. These opinions can provide insight into Phreesia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.