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Phreesia Inc
Buy, Hold or Sell?

Let's analyze Phreesia together

I guess you are interested in Phreesia Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phreesia Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Phreesia (30 sec.)










1.2. What can you expect buying and holding a share of Phreesia? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
€4.15
Expected worth in 1 year
€3.95
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
€-0.20
Return On Investment
-0.8%

For what price can you sell your share?

Current Price per Share
€25.80
Expected price per share
€22.20 - €28.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Phreesia (5 min.)




Live pricePrice per Share (EOD)
€25.80
Intrinsic Value Per Share
€-0.48 - €0.11
Total Value Per Share
€3.67 - €4.26

2.2. Growth of Phreesia (5 min.)




Is Phreesia growing?

Current yearPrevious yearGrowGrow %
How rich?$251.3m$279.6m-$24.6m-9.7%

How much money is Phreesia making?

Current yearPrevious yearGrowGrow %
Making money-$25m-$38.1m$13m52.0%
Net Profit Margin-26.1%-48.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Phreesia (5 min.)




2.4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#30 / 105

Most Revenue
#30 / 105

Most Profit
#93 / 105
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Phreesia?

Welcome investor! Phreesia's management wants to use your money to grow the business. In return you get a share of Phreesia.

First you should know what it really means to hold a share of Phreesia. And how you can make/lose money.

Speculation

The Price per Share of Phreesia is €25.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phreesia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phreesia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.15. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phreesia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.31-1.2%-0.44-1.7%-0.71-2.8%-0.47-1.8%-0.47-1.8%
Usd Book Value Change Per Share-0.05-0.2%-0.05-0.2%-0.52-2.0%0.220.8%0.220.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-0.2%-0.05-0.2%-0.52-2.0%0.220.8%0.220.8%
Usd Price Per Share24.34-20.20-30.65-31.79-31.79-
Price to Earnings Ratio-19.50--12.64--10.74--35.86--35.86-
Price-to-Total Gains Ratio-479.36--215.52--61.66--281.37--281.37-
Price to Book Ratio5.59-4.53-5.90-7.08-7.08-
Price-to-Total Gains Ratio-479.36--215.52--61.66--281.37--281.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.07194
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.22
Usd Total Gains Per Share-0.050.22
Gains per Quarter (36 shares)-1.927.84
Gains per Year (36 shares)-7.6831.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8-1803121
20-15-2606352
30-23-3409483
40-31-420125114
50-38-500157145
60-46-580188176
70-54-660220207
80-61-740251238
90-69-820282269
100-77-900314300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.020.00.00.0%0.020.00.00.0%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%4.016.00.020.0%4.016.00.020.0%4.016.00.020.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.019.05.0%1.00.019.05.0%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%4.016.00.020.0%4.016.00.020.0%4.016.00.020.0%
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3.2. Key Performance Indicators

The key performance indicators of Phreesia Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.048-0.051+5%-0.493+918%0.208-123%0.208-123%
Book Value Per Share--4.1514.284-3%4.997-17%5.089-18%5.089-18%
Current Ratio--1.7741.835-3%3.186-44%4.374-59%4.374-59%
Debt To Asset Ratio--0.3060.310-1%0.236+30%0.246+25%0.246+25%
Debt To Equity Ratio--0.4410.451-2%0.312+42%0.345+28%0.345+28%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--1232998723.200985927133.800+25%1477488212.408-17%1526407781.193-19%1526407781.193-19%
Eps---0.297-0.423+42%-0.681+129%-0.449+51%-0.449+51%
Ev To Ebitda Ratio--infinfnan%-12.193nan%infnan%infnan%
Ev To Sales Ratio--3.1682.635+20%4.885-35%7.574-58%7.574-58%
Free Cash Flow Per Share--0.060-0.107+276%-0.380+728%-0.285+571%-0.285+571%
Free Cash Flow To Equity Per Share--0.038-0.149+497%-0.488+1398%0.050-25%0.050-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.106--------
Intrinsic Value_10Y_min---0.481--------
Intrinsic Value_1Y_max---1.335--------
Intrinsic Value_1Y_min---1.312--------
Intrinsic Value_3Y_max---2.985--------
Intrinsic Value_3Y_min---2.870--------
Intrinsic Value_5Y_max---3.399--------
Intrinsic Value_5Y_min---3.243--------
Market Cap1340217120.000+0%1338686423.2001095324386.300+22%1559172224.908-14%1602382894.843-16%1602382894.843-16%
Net Profit Margin---0.176-0.261+48%-0.480+172%-0.377+114%-0.377+114%
Operating Margin----0.0870%-0.3510%-0.1820%-0.1820%
Operating Ratio--1.4901.588-6%1.852-20%1.735-14%1.735-14%
Pb Ratio6.215+10%5.5894.533+23%5.897-5%7.075-21%7.075-21%
Pe Ratio-21.682-11%-19.497-12.636-35%-10.745-45%-35.861+84%-35.861+84%
Price Per Share25.800+10%23.20019.250+21%29.208-21%30.301-23%30.301-23%
Price To Free Cash Flow Ratio106.761+10%96.0020.876+10863%-20.097+121%-54.179+156%-54.179+156%
Price To Total Gains Ratio-533.078-11%-479.357-215.520-55%-61.657-87%-281.370-41%-281.370-41%
Quick Ratio--0.5320.563-5%0.630-16%0.600-11%0.600-11%
Return On Assets---0.050-0.068+36%-0.104+110%-0.065+30%-0.065+30%
Return On Equity---0.072-0.098+37%-0.137+91%-0.086+20%-0.086+20%
Total Gains Per Share---0.048-0.051+5%-0.493+918%0.208-123%0.208-123%
Usd Book Value--251330702.172255026638.970-1%279693967.151-10%283424153.364-11%283424153.364-11%
Usd Book Value Change Per Share---0.051-0.053+5%-0.517+918%0.218-123%0.218-123%
Usd Book Value Per Share--4.3564.496-3%5.244-17%5.340-18%5.340-18%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--1293785560.2541034533341.496+25%1550328381.279-17%1601659684.805-19%1601659684.805-19%
Usd Eps---0.312-0.444+42%-0.714+129%-0.471+51%-0.471+51%
Usd Free Cash Flow--3657937.448-6267892.817+271%-21221137.112+680%-14969794.012+509%-14969794.012+509%
Usd Free Cash Flow Per Share--0.063-0.112+276%-0.398+728%-0.299+571%-0.299+571%
Usd Free Cash Flow To Equity Per Share--0.039-0.156+497%-0.512+1398%0.053-25%0.053-25%
Usd Market Cap1406289824.016+0%1404683663.8641149323878.545+22%1636039415.595-14%1681380371.558-16%1681380371.558-16%
Usd Price Per Share27.072+10%24.34420.199+21%30.647-21%31.795-23%31.795-23%
Usd Profit---18011691.995-25079821.128+39%-38120848.122+112%-25115720.514+39%-25115720.514+39%
Usd Revenue--102113253.83497487332.938+5%79839634.719+28%63404415.766+61%63404415.766+61%
Usd Total Gains Per Share---0.051-0.053+5%-0.517+918%0.218-123%0.218-123%
 EOD+4 -4MRQTTM+26 -9YOY+20 -155Y+13 -2410Y+13 -24

3.3 Fundamental Score

Let's check the fundamental score of Phreesia Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.682
Price to Book Ratio (EOD)Between0-16.215
Net Profit Margin (MRQ)Greater than0-0.176
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than11.774
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.441
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.050
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Phreesia Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.488
Ma 20Greater thanMa 5024.940
Ma 50Greater thanMa 10022.028
Ma 100Greater thanMa 20020.759
OpenGreater thanClose25.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Phreesia Inc

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.

Fundamental data was last updated by Penke on 2025-01-22 20:47:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Phreesia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • A Net Profit Margin of -17.6% means that €-0.18 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phreesia Inc:

  • The MRQ is -17.6%. The company is making a huge loss. -2
  • The TTM is -26.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-26.1%+8.4%
TTM-26.1%YOY-48.0%+22.0%
TTM-26.1%5Y-37.7%+11.6%
5Y-37.7%10Y-37.7%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%-14.6%-3.0%
TTM-26.1%-20.7%-5.4%
YOY-48.0%-16.7%-31.3%
5Y-37.7%-25.3%-12.4%
10Y-37.7%-33.9%-3.8%
4.3.1.2. Return on Assets

Shows how efficient Phreesia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • -5.0% Return on Assets means that Phreesia generated €-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phreesia Inc:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-6.8%+1.8%
TTM-6.8%YOY-10.4%+3.7%
TTM-6.8%5Y-6.5%-0.3%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%+0.0%
TTM-6.8%-5.6%-1.2%
YOY-10.4%-5.7%-4.7%
5Y-6.5%-5.6%-0.9%
10Y-6.5%-7.6%+1.1%
4.3.1.3. Return on Equity

Shows how efficient Phreesia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • -7.2% Return on Equity means Phreesia generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phreesia Inc:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-9.8%+2.6%
TTM-9.8%YOY-13.7%+3.9%
TTM-9.8%5Y-8.6%-1.2%
5Y-8.6%10Y-8.6%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-2.4%-4.8%
TTM-9.8%-4.9%-4.9%
YOY-13.7%-5.8%-7.9%
5Y-8.6%-8.1%-0.5%
10Y-8.6%-9.4%+0.8%
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4.3.2. Operating Efficiency of Phreesia Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Phreesia is operating .

  • Measures how much profit Phreesia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phreesia Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.7%+8.7%
TTM-8.7%YOY-35.1%+26.3%
TTM-8.7%5Y-18.2%+9.5%
5Y-18.2%10Y-18.2%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--19.8%+19.8%
TTM-8.7%-20.9%+12.2%
YOY-35.1%-9.4%-25.7%
5Y-18.2%-16.4%-1.8%
10Y-18.2%-26.3%+8.1%
4.3.2.2. Operating Ratio

Measures how efficient Phreesia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are €1.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Phreesia Inc:

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.588. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.588-0.098
TTM1.588YOY1.852-0.264
TTM1.5885Y1.735-0.148
5Y1.73510Y1.7350.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.274+0.216
TTM1.5881.342+0.246
YOY1.8521.339+0.513
5Y1.7351.306+0.429
10Y1.7351.310+0.425
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4.4.3. Liquidity of Phreesia Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Phreesia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.77 means the company has €1.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Phreesia Inc:

  • The MRQ is 1.774. The company is able to pay all its short-term debts. +1
  • The TTM is 1.835. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.835-0.061
TTM1.835YOY3.186-1.351
TTM1.8355Y4.374-2.540
5Y4.37410Y4.3740.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.660+0.114
TTM1.8351.660+0.175
YOY3.1861.813+1.373
5Y4.3742.528+1.846
10Y4.3742.560+1.814
4.4.3.2. Quick Ratio

Measures if Phreesia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • A Quick Ratio of 0.53 means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phreesia Inc:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.563-0.030
TTM0.563YOY0.630-0.067
TTM0.5635Y0.600-0.037
5Y0.60010Y0.6000.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5321.224-0.692
TTM0.5631.231-0.668
YOY0.6301.342-0.712
5Y0.6002.017-1.417
10Y0.6002.198-1.598
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4.5.4. Solvency of Phreesia Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Phreesia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phreesia to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Phreesia assets are financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phreesia Inc:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.310-0.004
TTM0.310YOY0.236+0.074
TTM0.3105Y0.246+0.065
5Y0.24610Y0.2460.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.411-0.105
TTM0.3100.411-0.101
YOY0.2360.429-0.193
5Y0.2460.422-0.176
10Y0.2460.435-0.189
4.5.4.2. Debt to Equity Ratio

Measures if Phreesia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phreesia to the Health Information Services industry mean.
  • A Debt to Equity ratio of 44.1% means that company has €0.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phreesia Inc:

  • The MRQ is 0.441. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.451. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.451-0.009
TTM0.451YOY0.312+0.139
TTM0.4515Y0.345+0.106
5Y0.34510Y0.3450.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.558-0.117
TTM0.4510.568-0.117
YOY0.3120.641-0.329
5Y0.3450.605-0.260
10Y0.3450.615-0.270
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Phreesia generates.

  • Above 15 is considered overpriced but always compare Phreesia to the Health Information Services industry mean.
  • A PE ratio of -19.50 means the investor is paying €-19.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phreesia Inc:

  • The EOD is -21.682. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.497. Based on the earnings, the company is expensive. -2
  • The TTM is -12.636. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.682MRQ-19.497-2.185
MRQ-19.497TTM-12.636-6.861
TTM-12.636YOY-10.745-1.891
TTM-12.6365Y-35.861+23.225
5Y-35.86110Y-35.8610.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-21.682-1.040-20.642
MRQ-19.497-0.974-18.523
TTM-12.636-1.153-11.483
YOY-10.745-2.560-8.185
5Y-35.861-2.919-32.942
10Y-35.861-3.749-32.112
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phreesia Inc:

  • The EOD is 106.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 96.002. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 0.876. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD106.761MRQ96.002+10.759
MRQ96.002TTM0.876+95.127
TTM0.876YOY-20.097+20.972
TTM0.8765Y-54.179+55.054
5Y-54.17910Y-54.1790.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD106.761-0.407+107.168
MRQ96.002-0.830+96.832
TTM0.876-1.188+2.064
YOY-20.097-4.244-15.853
5Y-54.179-6.794-47.385
10Y-54.179-4.258-49.921
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Phreesia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 5.59 means the investor is paying €5.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Phreesia Inc:

  • The EOD is 6.215. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.589. Based on the equity, the company is overpriced. -1
  • The TTM is 4.533. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.215MRQ5.589+0.626
MRQ5.589TTM4.533+1.056
TTM4.533YOY5.897-1.365
TTM4.5335Y7.075-2.542
5Y7.07510Y7.0750.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.2151.761+4.454
MRQ5.5891.924+3.665
TTM4.5331.771+2.762
YOY5.8972.115+3.782
5Y7.0753.966+3.109
10Y7.0754.221+2.854
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets362,235
Total Liabilities110,900
Total Stockholder Equity251,335
 As reported
Total Liabilities 110,900
Total Stockholder Equity+ 251,335
Total Assets = 362,235

Assets

Total Assets362,235
Total Current Assets180,928
Long-term Assets181,307
Total Current Assets
Cash And Cash Equivalents 81,798
Net Receivables 54,303
Other Current Assets 2,725
Total Current Assets  (as reported)180,928
Total Current Assets  (calculated)138,826
+/- 42,102
Long-term Assets
Property Plant Equipment 22,818
Goodwill 75,845
Intangible Assets 79,651
Long-term Assets Other 2,251
Long-term Assets  (as reported)181,307
Long-term Assets  (calculated)180,565
+/- 742

Liabilities & Shareholders' Equity

Total Current Liabilities101,999
Long-term Liabilities8,901
Total Stockholder Equity251,335
Total Current Liabilities
Accounts payable 6,976
Other Current Liabilities 25,320
Total Current Liabilities  (as reported)101,999
Total Current Liabilities  (calculated)32,296
+/- 69,703
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,522
Long-term Liabilities  (as reported)8,901
Long-term Liabilities  (calculated)16,522
+/- 7,621
Total Stockholder Equity
Total Stockholder Equity (as reported)251,335
Total Stockholder Equity (calculated)0
+/- 251,335
Other
Capital Stock591
Common Stock Shares Outstanding 57,702
Net Invested Capital 251,335
Net Working Capital 78,929
Property Plant and Equipment Gross 107,113



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-31
> Total Assets 
155,909
158,758
161,300
160,287
338,050
326,666
561,203
551,226
529,127
494,476
459,092
425,988
397,294
370,057
353,852
340,442
374,647
370,326
372,086
362,235
362,235372,086370,326374,647340,442353,852370,057397,294425,988459,092494,476529,127551,226561,203326,666338,050160,287161,300158,758155,909
   > Total Current Assets 
128,699
131,538
130,370
127,950
302,512
272,268
507,233
493,691
464,333
386,349
349,222
316,496
286,874
262,441
240,148
219,230
199,240
195,684
190,901
180,928
180,928190,901195,684199,240219,230240,148262,441286,874316,496349,222386,349464,333493,691507,233272,268302,512127,950130,370131,538128,699
       Cash And Cash Equivalents 
91,389
90,315
90,252
84,199
254,118
218,781
450,680
439,854
400,395
313,812
269,190
240,729
209,589
176,683
149,767
127,677
103,366
87,520
79,527
81,798
81,79879,52787,520103,366127,677149,767176,683209,589240,729269,190313,812400,395439,854450,680218,781254,11884,19990,25290,31591,389
       Net Receivables 
19,759
21,978
24,223
22,972
27,594
29,052
29,964
30,356
35,460
40,262
46,354
46,958
43,425
51,394
52,932
53,913
57,439
62,880
61,113
54,303
54,30361,11362,88057,43953,91352,93251,39443,42546,95846,35440,26235,46030,35629,96429,05227,59422,97224,22321,97819,759
       Other Current Assets 
10,384
14,088
10,460
12,401
13,975
17,181
18,683
17,320
18,028
30,633
21,305
27,446
31,711
23,655
27,447
25,978
24,860
4,410
4,034
2,725
2,7254,0344,41024,86025,97827,44723,65531,71127,44621,30530,63318,02817,32018,68317,18113,97512,40110,46014,08810,384
   > Long-term Assets 
27,210
27,220
30,930
32,337
35,538
54,398
53,970
57,535
64,794
108,127
109,870
109,492
110,420
107,616
113,704
121,212
175,407
174,642
181,185
181,307
181,307181,185174,642175,407121,212113,704107,616110,420109,492109,870108,12764,79457,53553,97054,39835,53832,33730,93027,22027,210
       Property Plant Equipment 
14,364
14,487
17,781
19,476
22,352
29,314
27,565
29,120
34,760
0
0
0
27,121
22,239
26,564
23,043
20,330
17,168
22,969
22,818
22,81822,96917,16820,33023,04326,56422,23927,12100034,76029,12027,56529,31422,35219,47617,78114,48714,364
       Goodwill 
251
250
250
250
250
8,307
8,211
8,211
8,211
33,621
33,621
33,836
33,836
33,736
33,736
40,611
75,468
75,845
75,845
75,845
75,84575,84575,84575,46840,61133,73633,73633,83633,83633,62133,6218,2118,2118,2118,307250250250250251
       Intangible Assets 
9,759
9,934
10,337
10,581
11,006
13,201
13,822
14,769
16,422
30,415
35,236
39,608
43,548
46,551
49,210
54,199
76,763
77,764
79,002
79,651
79,65179,00277,76476,76354,19949,21046,55143,54839,60835,23630,41516,42214,76913,82213,20111,00610,58110,3379,9349,759
       Other Assets 
2,836
2,549
2,562
2,030
1,930
3,576
4,372
5,435
5,401
0
0
0
0
5,090
4,194
3,359
2,846
0
0
0
0002,8463,3594,1945,09000005,4015,4354,3723,5761,9302,0302,5622,5492,836
> Total Liabilities 
53,416
56,893
61,386
62,600
68,374
63,360
57,929
64,662
71,208
77,196
77,873
77,524
76,949
82,238
90,241
93,422
110,049
118,877
119,344
110,900
110,900119,344118,877110,04993,42290,24182,23876,94977,52477,87377,19671,20864,66257,92963,36068,37462,60061,38656,89353,416
   > Total Current Liabilities 
32,090
35,353
38,104
38,075
41,777
54,990
50,696
57,652
64,957
68,432
70,779
71,948
72,721
79,039
82,980
84,869
98,425
110,119
108,282
101,999
101,999108,282110,11998,42584,86982,98079,03972,72171,94870,77968,43264,95757,65250,69654,99041,77738,07538,10435,35332,090
       Short Long Term Debt 
0
0
2,366
2,366
4,722
4,864
4,103
4,494
4,597
5,821
6,100
5,717
5,483
5,172
0
0
0
1,098
0
0
001,0980005,1725,4835,7176,1005,8214,5974,4944,1034,8644,7222,3662,36600
       Accounts payable 
5,949
6,017
7,649
5,103
4,215
4,389
313
5,483
11,602
5,119
5,872
10,088
11,108
10,836
7,602
7,948
10,904
8,480
6,684
6,976
6,9766,6848,48010,9047,9487,60210,83611,10810,0885,8725,11911,6025,4833134,3894,2155,1037,6496,0175,949
       Other Current Liabilities 
10,384
17,769
15,301
16,974
18,890
26,326
30,011
28,441
28,757
19,590
21,305
19,725
20,710
41,778
44,420
44,592
56,305
28,072
30,063
25,320
25,32030,06328,07256,30544,59244,42041,77820,71019,72521,30519,59028,75728,44130,01126,32618,89016,97415,30117,76910,384
   > Long-term Liabilities 
21,326
21,540
23,282
24,525
26,597
8,370
7,233
7,010
6,251
8,764
7,094
5,576
4,228
3,199
7,261
8,553
11,624
8,758
11,062
8,901
8,90111,0628,75811,6248,5537,2613,1994,2285,5767,0948,7646,2517,0107,2338,37026,59724,52523,28221,54021,326
       Long term Debt 
19,355
19,444
19,470
19,735
24,439
6,471
5,532
5,598
5,134
7,423
5,999
4,933
3,766
2,725
0
0
0
2,049
0
0
002,0490002,7253,7664,9335,9997,4235,1345,5985,5326,47124,43919,73519,47019,44419,355
       Capital Lease Obligations Min Short Term Debt
4,384
4,420
7,592
8,584
3,446
2,986
2,854
2,545
2,233
15,801
14,350
1,931
1,604
1,283
14,620
15,799
14,343
8,836
17,505
16,522
16,52217,5058,83614,34315,79914,6201,2831,6041,93114,35015,8012,2332,5452,8542,9863,4468,5847,5924,4204,384
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
125
315
282
4,605
0
0
0
0004,6052823151250000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,286
0
0
0
0004,2860000000000000000
       Deferred Long Term Liability 
1,512
1,594
1,715
1,256
1,227
1,248
2,438
3,834
3,772
0
0
0
0
2,676
1,562
1,370
1,178
0
0
0
0001,1781,3701,5622,67600003,7723,8342,4381,2481,2271,2561,7151,5941,512
> Total Stockholder Equity
102,493
101,865
99,914
97,687
269,676
263,306
503,274
486,564
457,919
417,280
381,219
348,464
320,345
287,819
263,611
247,020
264,598
251,449
252,742
251,335
251,335252,742251,449264,598247,020263,611287,819320,345348,464381,219417,280457,919486,564503,274263,306269,67697,68799,914101,865102,493
   Common Stock
359
366
376
379
440
449
503
509
513
0
0
0
0
542
548
554
570
0
0
0
0005705545485420000513509503449440379376366359
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-01-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue356,299
Cost of Revenue-124,011
Gross Profit232,288232,288
 
Operating Income (+$)
Gross Profit232,288
Operating Expense-492,778
Operating Income-136,479-260,490
 
Operating Expense (+$)
Research Development112,346
Selling General Administrative226,934
Selling And Marketing Expenses-
Operating Expense492,778339,280
 
Net Interest Income (+$)
Interest Income4,065
Interest Expense-1,854
Other Finance Cost-0
Net Interest Income2,211
 
Pretax Income (+$)
Operating Income-136,479
Net Interest Income2,211
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-135,342-135,405
EBIT - interestExpense = -1,854
-136,885
-135,031
Interest Expense1,854
Earnings Before Interest and Taxes (EBIT)--133,488
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-135,342
Tax Provision-1,543
Net Income From Continuing Ops-136,885-136,885
Net Income-136,885
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,074-2,211
 

Technical Analysis of Phreesia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phreesia. The general trend of Phreesia is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phreesia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phreesia Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.00 < 27.80 < 28.20.

The bearish price targets are: 24.60 > 23.80 > 22.20.

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Phreesia Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phreesia Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phreesia Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phreesia Inc. The current macd is 1.10400376.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Phreesia price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phreesia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Phreesia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Phreesia Inc Daily Moving Average Convergence/Divergence (MACD) ChartPhreesia Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phreesia Inc. The current adx is 39.30.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Phreesia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Phreesia Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phreesia Inc. The current sar is 26.73.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Phreesia Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phreesia Inc. The current rsi is 63.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Phreesia Inc Daily Relative Strength Index (RSI) ChartPhreesia Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phreesia Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Phreesia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Phreesia Inc Daily Stochastic Oscillator ChartPhreesia Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phreesia Inc. The current cci is 61.88.

Phreesia Inc Daily Commodity Channel Index (CCI) ChartPhreesia Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phreesia Inc. The current cmo is 23.82.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Phreesia Inc Daily Chande Momentum Oscillator (CMO) ChartPhreesia Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phreesia Inc. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Phreesia is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Phreesia Inc Daily Williams %R ChartPhreesia Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phreesia Inc.

Phreesia Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phreesia Inc. The current atr is 0.58171325.

Phreesia Inc Daily Average True Range (ATR) ChartPhreesia Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phreesia Inc. The current obv is 1,684.

Phreesia Inc Daily On-Balance Volume (OBV) ChartPhreesia Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phreesia Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Phreesia Inc Daily Money Flow Index (MFI) ChartPhreesia Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phreesia Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Phreesia Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phreesia Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.488
Ma 20Greater thanMa 5024.940
Ma 50Greater thanMa 10022.028
Ma 100Greater thanMa 20020.759
OpenGreater thanClose25.600
Total4/5 (80.0%)
Penke
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