Precision End Period Cash Flow from 2010 to 2024

DTIL Stock  USD 10.48  0.07  0.67%   
Precision BioSciences End Period Cash Flow yearly trend continues to be quite stable with very little volatility. End Period Cash Flow may rise above about 134.8 M this year. From the period between 2010 and 2024, Precision BioSciences, End Period Cash Flow regression line of its data series had standard deviation of  35,567,472 and standard deviation of  35,567,472. View All Fundamentals
 
End Period Cash Flow  
First Reported
2017-12-31
Previous Quarter
122.2 M
Current Value
116.7 M
Quarterly Volatility
45.6 M
 
Covid
Check Precision BioSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision main balance sheet or income statement drivers, such as Interest Income of 8.2 M, Interest Expense of 2.3 M or Selling General Administrative of 29 M, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 2.34. Precision financial statements analysis is a perfect complement when working with Precision BioSciences Valuation or Volatility modules.
  
This module can also supplement Precision BioSciences' financial leverage analysis and stock options assessment as well as various Precision BioSciences Technical models . Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.

Latest Precision BioSciences' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Precision BioSciences over the last few years. It is Precision BioSciences' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precision BioSciences' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Precision End Period Cash Flow Regression Statistics

Arithmetic Mean111,687,308
Geometric Mean107,104,676
Coefficient Of Variation31.85
Mean Deviation27,615,877
Median93,423,000
Standard Deviation35,567,472
Sample Variance1265T
Range126.8M
R-Value0.58
Mean Square Error909.2T
R-Squared0.33
Significance0.02
Slope4,587,083
Total Sum of Squares17710.6T

Precision End Period Cash Flow History

2024134.8 M
2023116.7 M
2022189.6 M
2021143.7 M
202089.8 M
2019180.9 M
2018103.2 M

About Precision BioSciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Precision BioSciences income statement, its balance sheet, and the statement of cash flows. Precision BioSciences investors use historical funamental indicators, such as Precision BioSciences's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Precision BioSciences investors may use each financial statement separately, they are all related. The changes in Precision BioSciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Precision BioSciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Precision BioSciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Precision BioSciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow116.7 M134.8 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Precision BioSciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Precision BioSciences' short interest history, or implied volatility extrapolated from Precision BioSciences options trading.

Pair Trading with Precision BioSciences

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precision BioSciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precision BioSciences will appreciate offsetting losses from the drop in the long position's value.

Moving against Precision Stock

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The ability to find closely correlated positions to Precision BioSciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precision BioSciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precision BioSciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precision BioSciences to buy it.
The correlation of Precision BioSciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precision BioSciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precision BioSciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precision BioSciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Precision BioSciences is a strong investment it is important to analyze Precision BioSciences' 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 Precision BioSciences' future performance. For an informed investment choice regarding Precision Stock, refer to the following important reports:
Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Precision BioSciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision BioSciences. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision BioSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(332.12)
Revenue Per Share
12.685
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.14)
Return On Equity
(1.07)
The market value of Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.