Procaps Group Sa Stock Price on October 14, 2024
| PROC Stock | USD 1.42 0.21 12.88% |
Below is the normalized historical share price chart for Procaps Group SA extending back to December 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Procaps Group stands at 1.42, as last reported on the 4th of December, with the highest price reaching 1.60 and the lowest price hitting 1.42 during the day.
If you're considering investing in Procaps Stock, it is important to understand the factors that can impact its price. Procaps Group appears to be abnormally volatile, given 3 months investment horizon. Procaps Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0436, which implies the firm had a 0.0436% return per unit of risk over the last 3 months. By analyzing Procaps Group's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Procaps Group's Semi Deviation of 9.09, coefficient of variation of 2740.66, and Risk Adjusted Performance of 0.0374 to confirm if our risk estimates are consistent with your expectations.
At present, Procaps Group's Common Stock is projected to decrease significantly based on the last few years of reporting. . At present, Procaps Group's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.92, whereas Price Book Value Ratio is projected to grow to (616.29). Procaps Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2021 | 200 Day MA 2.3633 | 50 Day MA 1.7104 | Beta 0.167 |
Procaps |
Sharpe Ratio = 0.0436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PROC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Procaps Group is performing at about 3% of its full potential. 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 Procaps Group by adding it to a well-diversified portfolio.
Price Book 4.0677 | Enterprise Value Ebitda 3.4371 | Price Sales 0.3869 | Shares Float 17.2 M | Wall Street Target Price 5 |
Related Headline
ANI Pharmaceuticals Headline on 14th of October 2024
Disposition of 250 shares by Meredith Cook of ANI Pharmaceut... by Meredith Cook
Filed transaction by ANI Pharmaceuticals Officer: Sr. Vp, General Counsel & Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Procaps Group Valuation on October 14, 2024
It is possible to determine the worth of Procaps Group on a given historical date. On October 14, 2024 Procaps was worth 1.81 at the beginning of the trading date compared to the closed value of 1.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procaps Group stock. Still, in general, we apply an absolute valuation method to find Procaps Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procaps Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procaps Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.95 | 1.83 | 1.83 | 3,735 | |
10/14/2024 | 1.81 | 2.00 | 1.77 | 1.99 | 42,730 |
| 2.01 | 2.01 | 1.99 | 1.99 | 224.00 |
| Backtest Procaps Group | | | Procaps Group History | | | Procaps Group Valuation | Previous | Next |
Procaps Group Trading Date Momentum on October 14, 2024
| On October 15 2024 Procaps Group SA was traded for 1.99 at the closing time. The top price for the day was 2.01 and the lowest listed price was 1.99 . The trading volume for the day was 224. The trading history from October 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.53% . |
Procaps Group SA Fundamentals Correlations and Trends
By evaluating Procaps Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procaps financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Procaps Group Stock history
Procaps Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Procaps is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procaps Group SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Procaps Group stock prices may prove useful in developing a viable investing in Procaps Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91 M | 85 M | |
| Net Loss | -12 M | -12.6 M |
Procaps Group Stock Technical Analysis
Procaps Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Procaps Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Procaps Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Procaps Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Procaps Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procaps Group shares will generate the highest return on investment. By undertsting and applying Procaps Group stock market strength indicators, traders can identify Procaps Group SA entry and exit signals to maximize returns
Procaps Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procaps Group's price direction in advance. Along with the technical and fundamental analysis of Procaps Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procaps to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.2226 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Procaps Stock analysis
When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance |