Predictive Oncology Stock Performance

POAI Stock  USD 0.80  0.02  2.56%   
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Predictive Oncology returns are very sensitive to returns on the market. As the market goes up or down, Predictive Oncology is expected to follow. At this point, Predictive Oncology has a negative expected return of -0.48%. Please make sure to check Predictive Oncology's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Predictive Oncology performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Predictive Oncology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor
1:20
Dividend Date
2019-10-29
Last Split Date
2023-04-24
1
Predictive Oncology Inc. Issues Shareholder Letter Titled, Revolutionizing Medicine AI-Driven Biomarker and Drug Discovery for Precision Health
05/20/2025
2
Predictive Oncology Advances AI-Driven Cancer Drug Discovery POAI Stock News
05/22/2025
3
Renovaro Inc. Accelerates 2025 Lawsuit to Force Predictive Oncology Merger
05/23/2025
4
SEC Form 424B5 filed by Predictive Oncology Inc. - Quantisnow
06/02/2025
5
Predictive Oncology Faces Nasdaq Delisting Notice - TipRanks
06/11/2025
6
Predictive Oncology Announces 10M Share Purchase Agreement in Partnership with Yorkville Advisors to Advance AI-Driven Drug Discovery and Repurposing
07/08/2025
7
Predictive Oncology Expands ChemoFx and Boosts Growth Prospects POAI Stock News
07/15/2025
8
Predictive Oncology Sells Eagan Business to DeRoyal - TipRanks
07/18/2025
9
What analysts say about Predictive Oncology Inc. stock - Superior investment outcomes - jammulinksnews.com
07/22/2025
Begin Period Cash Flow8.7 M
Total Cashflows From Investing Activities-9510.00

Predictive Oncology Relative Risk vs. Return Landscape

If you would invest  109.00  in Predictive Oncology on April 24, 2025 and sell it today you would lose (31.00) from holding Predictive Oncology or give up 28.44% of portfolio value over 90 days. Predictive Oncology is currently does not generate positive expected returns and assumes 3.6359% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Predictive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Predictive Oncology is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Predictive Oncology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictive Oncology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Predictive Oncology, and traders can use it to determine the average amount a Predictive Oncology'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 = -0.1327

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPOAI

Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Predictive Oncology is not performing at its full potential. However, 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 Predictive Oncology by adding Predictive Oncology to a well-diversified portfolio.

Predictive Oncology Fundamentals Growth

Predictive Stock prices reflect investors' perceptions of the future prospects and financial health of Predictive Oncology, and Predictive Oncology 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 Predictive Stock performance.

About Predictive Oncology Performance

By evaluating Predictive Oncology's fundamental ratios, stakeholders can gain valuable insights into Predictive Oncology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Predictive Oncology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Predictive Oncology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 170.42  161.90 
Return On Tangible Assets(2.56)(2.69)
Return On Capital Employed(7.93)(8.33)
Return On Assets(2.45)(2.58)
Return On Equity 60.22  63.23 

Things to note about Predictive Oncology performance evaluation

Checking the ongoing alerts about Predictive Oncology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Predictive Oncology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Predictive Oncology generated a negative expected return over the last 90 days
Predictive Oncology has some characteristics of a very speculative penny stock
Predictive Oncology has high historical volatility and very poor performance
Predictive Oncology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.62 M. Net Loss for the year was (10.86 M) with profit before overhead, payroll, taxes, and interest of 880.45 K.
Predictive Oncology currently holds about 25.39 M in cash with (10.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Predictive Oncology has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: What analysts say about Predictive Oncology Inc. stock - Superior investment outcomes - jammulinksnews.com
Evaluating Predictive Oncology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Predictive Oncology's stock performance include:
  • Analyzing Predictive Oncology'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 Predictive Oncology's stock is overvalued or undervalued compared to its peers.
  • Examining Predictive Oncology'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 Predictive Oncology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predictive Oncology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Predictive Oncology's stock. These opinions can provide insight into Predictive Oncology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Predictive Oncology's stock performance is not an exact science, and many factors can impact Predictive Oncology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Predictive Stock analysis

When running Predictive Oncology's price analysis, check to measure Predictive Oncology'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 Predictive Oncology is operating at the current time. Most of Predictive Oncology's value examination focuses on studying past and present price action to predict the probability of Predictive Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Oncology's price. Additionally, you may evaluate how the addition of Predictive Oncology to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Transaction History
View history of all your transactions and understand their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
CEOs Directory
Screen CEOs from public companies around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas