Proficient Auto Logistics, Stock Performance
| PAL Stock | 10.82 0.23 2.17% |
On a scale of 0 to 100, Proficient Auto holds a performance score of 2. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proficient Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proficient Auto is expected to be smaller as well. Please check Proficient Auto's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proficient Auto's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proficient Auto Logistics, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Proficient Auto may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return (0.28) | Year To Date Return 33.25 | Ten Year Return (26.64) | All Time Return (26.64) |
1 | JPMorgan Chase Co. Acquires 55,719 Shares of Proficient Auto Logistics, Inc. - MarketBeat | 01/27/2025 |
2 | Proficient Auto Logistics Announces Participation in Stifel Transportation Logistics Conference | 01/30/2025 |
3 | Proficient Auto Logistics, Inc. Investors Company Investigated by the Portnoy Law Firm | 02/04/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Proficient Auto Logistics, Inc. - PAL | 02/11/2025 |
5 | Preliminary Q4 2024 Proficient Auto Logistics Inc Earnings Call Transcript | 02/12/2025 |
6 | Proficient Auto Logistics Outperform Rating Reaffirmed at Barrington Research | 02/13/2025 |
Proficient |
Proficient Auto Relative Risk vs. Return Landscape
If you would invest 1,042 in Proficient Auto Logistics, on November 28, 2024 and sell it today you would earn a total of 40.00 from holding Proficient Auto Logistics, or generate 3.84% return on investment over 90 days. Proficient Auto Logistics, is generating 0.1959% of daily returns assuming volatility of 5.4839% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Proficient, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Proficient Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proficient Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proficient Auto Logistics,, and traders can use it to determine the average amount a Proficient Auto's 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 = 0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Proficient Auto is performing at about 2% 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 Proficient Auto by adding it to a well-diversified portfolio.
Proficient Auto Fundamentals Growth
Proficient Stock prices reflect investors' perceptions of the future prospects and financial health of Proficient Auto, and Proficient Auto 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 Proficient Stock performance.
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 354.09 M | ||||
| Shares Outstanding | 27.03 M | ||||
| Price To Earning | 76.50 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 147.41 M | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 223.89 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | (9.14 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 292.46 M | ||||
| Total Asset | 475.5 M | ||||
| Retained Earnings | (576.3 M) | ||||
| Working Capital | 17.7 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 66.9 M |
About Proficient Auto Performance
By examining Proficient Auto's fundamental ratios, stakeholders can obtain critical insights into Proficient Auto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Proficient Auto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (1.32) | (1.39) |
Things to note about Proficient Auto Logi performance evaluation
Checking the ongoing alerts about Proficient Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proficient Auto Logi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Proficient Auto Logistics, Inc. - PAL |
- Analyzing Proficient Auto's 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 Proficient Auto's stock is overvalued or undervalued compared to its peers.
- Examining Proficient Auto's 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 Proficient Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proficient Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proficient Auto's stock. These opinions can provide insight into Proficient Auto's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different 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.