Profrac Holding Corp Stock Analysis
| ACDC Stock | USD 7.67 0.06 0.78% |
ProFrac Holding Corp is fairly valued with Real Value of 7.6 and Hype Value of 7.67. The main objective of ProFrac Holding stock analysis is to determine its intrinsic value, which is an estimate of what ProFrac Holding Corp is worth, separate from its market price. There are two main types of ProFrac Holding's stock analysis: fundamental analysis and technical analysis.
The ProFrac Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProFrac Holding's ongoing operational relationships across important fundamental and technical indicators.
ProFrac |
ProFrac Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. ProFrac Holding Corp recorded a loss per share of 1.38. The entity had not issued any dividends in recent years. For more info on ProFrac Holding Corp please contact the company at 254 776 3722 or go to https://www.pfholdingscorp.com.ProFrac Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProFrac Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProFrac Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProFrac Holding Corp had very high historical volatility over the last 90 days | |
| ProFrac Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (207.8 M) with profit before overhead, payroll, taxes, and interest of 695.8 M. | |
| About 90.0% of the company shares are held by company insiders |
ProFrac Holding Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProFrac Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ProFrac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B.ProFrac Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Technical Drivers
As of the 22nd of March, ProFrac Holding holds the Risk Adjusted Performance of 0.0472, semi deviation of 4.43, and Coefficient Of Variation of 2135.87. ProFrac Holding Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.ProFrac Holding Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProFrac Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProFrac Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProFrac Holding Corp 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 ProFrac Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProFrac Holding'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 ProFrac Holding 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.
ProFrac Holding Predictive Daily Indicators
ProFrac Holding 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 ProFrac Holding 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.
ProFrac Holding Forecast Models
ProFrac Holding's time-series forecasting models are one of many ProFrac Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProFrac Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ProFrac Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ProFrac Stock analysis
When running ProFrac Holding's price analysis, check to measure ProFrac Holding'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 ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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