Procept Biorobotics Corp Stock Performance
| PRCT Stock | USD 59.03 1.41 2.45% |
The company holds a Beta of -0.0731, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procept Biorobotics are expected to decrease at a much lower rate. During the bear market, Procept Biorobotics is likely to outperform the market. At this point, Procept Biorobotics Corp has a negative expected return of -0.62%. Please make sure to check Procept Biorobotics' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procept Biorobotics Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Procept Biorobotics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.45 | Five Day Return (2.77) | Year To Date Return (29.02) | Ten Year Return 40.75 | All Time Return 40.75 |
1 | Disposition of 2235 shares by Reza Zadno of Procept Biorobotics at 99.0422 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Dodrill Amy M. of 2526 shares of Procept Biorobotics at 67.29 subject to Rule 16b-3 | 01/14/2025 |
3 | PROCEPT BioRobotics Co. Receives Consensus Recommendation of Moderate Buy from Analysts | 02/04/2025 |
4 | Disposition of 5263 shares by Moll Frederic H of Procept Biorobotics at 0.86 subject to Rule 16b-3 | 02/10/2025 |
5 | PROCEPT BioRobotics Corp Q4 2024 Earnings Report Preview What To Expect | 02/25/2025 |
6 | PROCEPT BioRobotics Corp Q4 2024 Earnings Call Highlights Record Revenue Growth and ... | 02/26/2025 |
7 | PROCEPT BioRobotics Full Year 2024 Earnings EPS Misses Expectations | 02/27/2025 |
8 | PROCEPT BioRobotics Earns Buy Rating from Truist Financial | 02/28/2025 |
9 | PROCEPT BioRobotics Corp Stock Price Down 3.94 percent on Mar 3 | 03/03/2025 |
10 | Disposition of 15916 shares by Reza Zadno of Procept Biorobotics at 61.31 subject to Rule 16b-3 | 03/06/2025 |
11 | Disposition of 100 shares by Desai Antal Rohit of Procept Biorobotics at 78.91 subject to Rule 16b-3 | 03/07/2025 |
12 | Dont Ignore The Insider Selling In PROCEPT BioRobotics | 03/14/2025 |
| Begin Period Cash Flow | 260.3 M | |
| Free Cash Flow | -103.6 M |
Procept |
Procept Biorobotics Relative Risk vs. Return Landscape
If you would invest 8,856 in Procept Biorobotics Corp on December 17, 2024 and sell it today you would lose (2,953) from holding Procept Biorobotics Corp or give up 33.34% of portfolio value over 90 days. Procept Biorobotics Corp is currently does not generate positive expected returns and assumes 3.4051% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Procept, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Procept Biorobotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procept Biorobotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procept Biorobotics Corp, and traders can use it to determine the average amount a Procept Biorobotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1811
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Procept Biorobotics 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 Procept Biorobotics by adding Procept Biorobotics to a well-diversified portfolio.
Procept Biorobotics Fundamentals Growth
Procept Stock prices reflect investors' perceptions of the future prospects and financial health of Procept Biorobotics, and Procept Biorobotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Procept Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 54.82 M | ||||
| Price To Book | 7.85 X | ||||
| Price To Sales | 14.07 X | ||||
| Revenue | 224.5 M | ||||
| Gross Profit | 137.1 M | ||||
| EBITDA | (82 M) | ||||
| Net Income | (91.41 M) | ||||
| Cash And Equivalents | 269.81 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 80.25 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 16.01 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | (99.21 M) | ||||
| Earnings Per Share | (1.75) X | ||||
| Market Capitalization | 3.16 B | ||||
| Total Asset | 534.02 M | ||||
| Retained Earnings | (545.99 M) | ||||
| Working Capital | 428.71 M | ||||
About Procept Biorobotics Performance
Assessing Procept Biorobotics' fundamental ratios provides investors with valuable insights into Procept Biorobotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Procept Biorobotics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.57 | 292.80 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Procept Biorobotics Corp performance evaluation
Checking the ongoing alerts about Procept Biorobotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procept Biorobotics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procept Biorobotics generated a negative expected return over the last 90 days | |
| Procept Biorobotics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 224.5 M. Net Loss for the year was (91.41 M) with profit before overhead, payroll, taxes, and interest of 137.1 M. | |
| Procept Biorobotics Corp currently holds about 269.81 M in cash with (99.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Dont Ignore The Insider Selling In PROCEPT BioRobotics |
- Analyzing Procept Biorobotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procept Biorobotics' stock is overvalued or undervalued compared to its peers.
- Examining Procept Biorobotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procept Biorobotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procept Biorobotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procept Biorobotics' stock. These opinions can provide insight into Procept Biorobotics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Procept Stock Analysis
When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' 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 Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.