ProFrac Holding Stock Forecast - Daily Balance Of Power

ACDC Stock  USD 8.36  0.44  5.00%   
ProFrac Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ProFrac Holding stock prices and determine the direction of ProFrac Holding Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ProFrac Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, ProFrac Holding's Payables Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.09, whereas Receivables Turnover is forecasted to decline to 7.39. . As of December 5, 2024, Common Stock Shares Outstanding is expected to decline to about 93.1 M. In addition to that, Net Loss is expected to decline to about (40.1 M).
On December 3, 2024 ProFrac Holding Corp had Daily Balance Of Power of (0.24). Balance of Power indicator (or BOP) measures the strength of ProFrac Holding Corp market sensitivity to bulls and bears. It estimates the ability of ProFrac Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring ProFrac Holding Balance of Power indicator one can determine a trend of the price direction.
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ProFrac Holding Trading Date Momentum

On December 04 2024 ProFrac Holding Corp was traded for  8.36  at the closing time. The top price for the day was 8.87  and the lowest listed price was  8.26 . The trading volume for the day was 448.7 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.00% . The trading delta at closing time against the current closing price is 0.80% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for ProFrac Holding

For every potential investor in ProFrac, whether a beginner or expert, ProFrac Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProFrac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProFrac. Basic forecasting techniques help filter out the noise by identifying ProFrac Holding's price trends.

ProFrac Holding Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProFrac Holding stock to make a market-neutral strategy. Peer analysis of ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ProFrac Holding Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ProFrac Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ProFrac Holding's current price.

ProFrac Holding Market Strength Events

Market strength indicators help investors to evaluate how ProFrac Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProFrac Holding shares will generate the highest return on investment. By undertsting and applying ProFrac Holding stock market strength indicators, traders can identify ProFrac Holding Corp entry and exit signals to maximize returns.

ProFrac Holding Risk Indicators

The analysis of ProFrac Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ProFrac Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting profrac stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock:
Check out Historical Fundamental Analysis of ProFrac Holding to cross-verify your projections.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Equipment & Services space 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 ProFrac Holding. If investors know ProFrac 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 ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(1.46)
Revenue Per Share
13.921
Quarterly Revenue Growth
0.002
Return On Assets
0.0155
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's 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 ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's 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 ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding's 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.