Is Proficient Auto Stock a Good Investment?
Proficient Auto Investment Advice | PAL |
- Examine Proficient Auto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Proficient Auto's leadership team and their track record. Good management can help Proficient Auto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Proficient Auto's business and its evolving consumer preferences.
- Compare Proficient Auto's performance and market position to its competitors. Analyze how Proficient Auto is positioned in terms of product offerings, innovation, and market share.
- Check if Proficient Auto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Proficient Auto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Proficient Auto Logistics, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Proficient Auto Logistics, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Proficient Auto Stock
Researching Proficient Auto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logi has Price/Earnings To Growth (PEG) ratio of 1.59. The entity had not issued any dividends in recent years. The firm had 1:4 split on the December 19, 2011.
To determine if Proficient Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Proficient Auto's research are outlined below:
| Proficient Auto Logi had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 29.72 M. | |
| Proficient Auto Logistics, has about 3.26 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Proficient Auto Logi has a very weak financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Proficient Auto Logistics, Inc. Sees Large Increase in Short Interest |
Proficient Auto Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Proficient Auto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Proficient Auto's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | 0.0625 | 0.07 | 0.0075 | 12 | ||
2024-08-09 | 2024-06-30 | 0.16 | 0.28 | 0.12 | 75 |
Proficient Auto Target Price Consensus
Proficient target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Proficient Auto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Proficient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Proficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Proficient Auto Logi, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProficient Auto Target Price Projection
Proficient Auto's current and average target prices are 9.18 and 15.00, respectively. The current price of Proficient Auto is the price at which Proficient Auto Logistics, is currently trading. On the other hand, Proficient Auto's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Proficient Auto Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Proficient Auto Target Price
Proficient Auto Analyst Ratings
Proficient Auto's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Proficient Auto stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Proficient Auto's financials, market performance, and future outlook by experienced professionals. Proficient Auto's historical ratings below, therefore, can serve as a valuable tool for investors.Proficient Auto's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 268.95 M.Market Cap |
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Proficient Auto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (1.32) | (1.39) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (2.27) | (2.38) |
Determining Proficient Auto's profitability involves analyzing its financial statements and using various financial metrics to determine if Proficient Auto is a good buy. For example, gross profit margin measures Proficient Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Proficient Auto's profitability and make more informed investment decisions.
Basic technical analysis of Proficient Stock
As of the 27th of March, Proficient Auto holds the Coefficient Of Variation of 1390.97, semi deviation of 3.32, and Risk Adjusted Performance of 0.0691. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logi variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Proficient Auto Logi is priced some-what accurately, providing market reflects its current price of 9.18 per share. Given that Proficient Auto has jensen alpha of 0.3728, we recommend you to check out Proficient Auto Logi's recent market performance to make sure the company can sustain itself at a future point.Proficient Auto's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proficient Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proficient Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proficient Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amy Rice over three weeks ago Acquisition by Amy Rice of 500 shares of Proficient Auto at 10.0 subject to Rule 16b-3 | ||
Frank Brenda R over three months ago Insider Trading |
Proficient Auto's Outstanding Corporate Bonds
Proficient Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Proficient Auto Logi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Proficient bonds can be classified according to their maturity, which is the date when Proficient Auto Logistics, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Proficient Auto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Proficient Auto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 0.2987 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1390.97 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3728 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 0.2887 | |||
| Maximum Drawdown | 39.37 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 3.86 | |||
| Kurtosis | 24.29 |
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 0.2987 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1390.97 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3728 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 0.2887 | |||
| Maximum Drawdown | 39.37 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 3.86 | |||
| Kurtosis | 24.29 |
Consider Proficient Auto's intraday indicators
Proficient Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Proficient Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Proficient Auto Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Proficient Stock media impact
Far too much social signal, news, headlines, and media speculation about Proficient Auto that are available to investors today. That information is available publicly through Proficient media outlets and privately through word of mouth or via Proficient internal channels. However, regardless of the origin, that massive amount of Proficient data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Proficient Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Proficient Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Proficient Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Proficient Auto alpha.
Proficient Auto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Proficient Auto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Proficient Auto Logi Historical Investor Sentiment
Investor biases related to Proficient Auto's public news can be used to forecast risks associated with an investment in Proficient. The trend in average sentiment can be used to explain how an investor holding Proficient can time the market purely based on public headlines and social activities around Proficient Auto Logistics,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Proficient Auto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Proficient Auto and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Proficient Auto news discussions. The higher the estimate score, the more favorable the investor's outlook on Proficient Auto.
When determining whether Proficient Auto Logi is a strong investment it is important to analyze Proficient Auto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Proficient Auto's future performance. For an informed investment choice regarding Proficient Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to 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.
Is Cargo Ground Transportation 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Proficient Auto's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.