Prophase Labs Stock Price on December 13, 2024
| PRPH Stock | USD 0.67 0.01 1.47% |
Below is the normalized historical share price chart for ProPhase Labs extending back to April 04, 1994. 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 ProPhase Labs stands at 0.67, as last reported on the 13th of December 2024, with the highest price reaching 0.67 and the lowest price hitting 0.67 during the day.
If you're considering investing in ProPhase Stock, it is important to understand the factors that can impact its price. ProPhase Labs maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. ProPhase Labs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProPhase Labs' Variance of 56.78, coefficient of variation of (440.85), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
As of now, ProPhase Labs' Stock Based Compensation To Revenue is increasing as compared to previous years. . The ProPhase Labs' current Price Earnings To Growth Ratio is estimated to increase to 0.03, while Price To Sales Ratio is projected to decrease to 1.66. ProPhase Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of January 1997 | 200 Day MA 3.5291 | 50 Day MA 1.5776 | Beta (0.1) |
ProPhase |
Sharpe Ratio = -0.209
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| Negative Returns | PRPH |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProPhase Labs is not performing at its full potential. However, 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 ProPhase Labs by adding ProPhase Labs to a well-diversified portfolio.
Price Book 0.4039 | Enterprise Value Ebitda 2.4498 | Price Sales 0.8993 | Shares Float 15.7 M | Wall Street Target Price 18.5 |
ProPhase Labs Valuation on December 13, 2024
It is possible to determine the worth of ProPhase Labs on a given historical date. On December 13, 2024 ProPhase was worth 0.68 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProPhase Labs stock. Still, in general, we apply an absolute valuation method to find ProPhase Labs' 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 ProPhase Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProPhase Labs' related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.70 | 0.64 | 0.68 | 315,440 | |
12/13/2024 | 0.68 | 0.67 | 0.67 | 0.67 | 0.00 |
| Backtest ProPhase Labs | | | ProPhase Labs History | | | ProPhase Labs Valuation | Previous |
ProPhase Labs Trading Date Momentum on December 13, 2024
| On December 13 2024 ProPhase Labs was traded for 0.67 at the closing time. The top price for the day was 0.67 and the lowest listed price was 0.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.49% . |
ProPhase Labs Fundamentals Correlations and Trends
By evaluating ProPhase Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ProPhase Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProPhase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProPhase Labs Stock history
ProPhase Labs 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 ProPhase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProPhase Labs 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 ProPhase Labs stock prices may prove useful in developing a viable investing in ProPhase Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 M | 15.2 M | |
| Net Income Applicable To Common Shares | 7.2 M | 7.6 M |
ProPhase Labs Quarterly Net Working Capital |
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ProPhase Labs Stock Technical Analysis
ProPhase Labs 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
ProPhase Labs Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ProPhase Labs 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.
ProPhase Labs December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ProPhase Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProPhase Labs shares will generate the highest return on investment. By undertsting and applying ProPhase Labs stock market strength indicators, traders can identify ProPhase Labs entry and exit signals to maximize returns
ProPhase Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProPhase Labs' price direction in advance. Along with the technical and fundamental analysis of ProPhase Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProPhase 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 | (0.16) | |||
| Jensen Alpha | (1.61) | |||
| Total Risk Alpha | (2.78) | |||
| Treynor Ratio | 1.53 |
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Complementary Tools for ProPhase Stock analysis
When running ProPhase Labs' price analysis, check to measure ProPhase Labs' 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 ProPhase Labs is operating at the current time. Most of ProPhase Labs' value examination focuses on studying past and present price action to predict the probability of ProPhase Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPhase Labs' price. Additionally, you may evaluate how the addition of ProPhase Labs to your portfolios can decrease your overall portfolio volatility.
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