Personalis Inc. [PSNL] Stock trading around $43.61 per share: What’s Next?

Personalis Inc. [NASDAQ: PSNL] closed the trading session at $43.61 on 01/15/21. The day’s price range saw the stock hit a low of $41.59, while the highest price level was $46.07. The company report on January 12, 2021 that Personalis Reports Preliminary Fourth Quarter 2020 Revenue.

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Personalis, Inc. (Nasdaq: PSNL), a leader in advanced genomics for population sequencing and cancer, reported unaudited preliminary revenue for the fourth quarter and full year ended December 31, 2020.

Personalis estimates revenue of approximately $20.2 million for the fourth quarter of 2020 compared with $18.2 million in the fourth quarter of 2019, representing an increase of 11%. For the full year 2020, revenue is estimated to be approximately $78.6 million compared with $65.2 million for 2019, representing an increase of 21%.

The stocks have a year to date performance of 19.12 percent and weekly performance of 21.17 percent. The stock has been moved at 155.78 percent over the last six months. The stock has performed 20.64 percent around the most recent 30 days and changed 66.07 percent over the most recent 3-months.

If compared to the average trading volume of 875.47K shares, PSNL reached to a volume of 998689 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Personalis Inc. [PSNL]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PSNL shares is $39.83 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PSNL stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

BofA Securities have made an estimate for Personalis Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 04, 2021. While these analysts kept the previous recommendation, Needham raised their target price from $25 to $32. The new note on the price target was released on November 12, 2020, representing the official price target for Personalis Inc. stock.

The Average True Range (ATR) for Personalis Inc. is set at 3.77, with the Price to Sales ratio for PSNL stock in the period of the last 12 months amounting to 21.88. The Price to Book ratio for the last quarter was 7.60, with the Price to Cash per share for the same quarter was set at 5.36.

PSNL stock trade performance evaluation

Personalis Inc. [PSNL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 21.17. With this latest performance, PSNL shares gained by 20.64% in over the last four-week period, additionally plugging by 155.78% over the last 6 months – not to mention a rise of 251.41% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PSNL stock in for the last two-week period is set at 66.47, with the RSI for the last a single of trading hit 71.03, and the three-weeks RSI is set at 64.39 for Personalis Inc. [PSNL]. The present Moving Average for the last 50 days of trading for this stock 33.59, while it was recorded at 41.06 for the last single week of trading, and 21.38 for the last 200 days.

Personalis Inc. [PSNL]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Personalis Inc. [PSNL] shares currently have an operating margin of -34.38 and a Gross Margin at +33.86. Personalis Inc.’s Net Margin is presently recorded at -38.47.

Return on Total Capital for PSNL is now -46.04, given the latest momentum, and Return on Invested Capital for the company is -55.11. Return on Equity for this stock declined to -55.92, with Return on Assets sitting at -25.21. When it comes to the capital structure of this company, Personalis Inc. [PSNL] has a Total Debt to Total Equity ratio set at 1.87. Additionally, PSNL Total Debt to Total Capital is recorded at 1.84, with Total Debt to Total Assets ending up at 1.27. Long-Term Debt to Equity for the company is recorded at 0.60, with the Long-Term Debt to Total Capital now at 0.59.

Reflecting on the efficiency of the workforce at the company, Personalis Inc. [PSNL] managed to generate an average of -$137,824 per employee. Receivables Turnover for the company is 16.81 with a Total Asset Turnover recorded at a value of 0.66.Personalis Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 6.20 and a Current Ratio set at 6.20.

Earnings per share (EPS) analysis for Personalis Inc. [PSNL] stock

With the latest financial reports released by the company, Personalis Inc. posted -0.21/share EPS, while the average EPS was predicted by analysts to be reported at -0.25/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 16.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PSNL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Personalis Inc. go to 12.40%.

Personalis Inc. [PSNL]: Insider Ownership positions

There are presently around $1,111 million, or 92.00% of PSNL stock, in the hands of institutional investors. The top three institutional holders of PSNL stocks are: ABINGWORTH LLP with ownership of 4,462,452, which is approximately -18.11% of the company’s market cap and around 0.80% of the total institutional ownership; JPMORGAN CHASE & CO, holding 3,616,272 shares of the stock with an approximate value of $157.71 million in PSNL stocks shares; and ARK INVESTMENT MANAGEMENT LLC, currently with $143.61 million in PSNL stock with ownership of nearly 59.19% of the company’s market capitalization.

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Positions in Personalis Inc. stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 61 institutional holders increased their position in Personalis Inc. [NASDAQ:PSNL] by around 8,309,595 shares. Additionally, 33 investors decreased positions by around 2,467,945 shares, while 10 investors held positions by with 14,707,200 shares. The mentioned changes placed institutional holdings at 25,484,740 shares, according to the latest SEC report filing. PSNL stock had 25 new institutional investments in for a total of 1,245,131 shares, while 14 institutional investors sold positions of 442,410 shares during the same period.

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