Proficient Auto Logistics, Stock Analysis

Proficient Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. 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 1.12. The entity had not issued any dividends in recent years. The firm had 1:4 split on the December 19, 2011. North American Palladium Ltd. produces precious metals in Canada. To find out more about Proficient Auto Logistics, contact Richard ODell at 904 772 1175 or learn more at https://www.proficientautologistics.com.

Proficient Auto Logi Investment Alerts

Proficient Largest EPS Surprises

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Proficient Auto Thematic Classifications

Proficient Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 273 M.

Proficient Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

The value of Return On Capital Employed is expected to slide to -1.39. The value of Intangibles To Total Assets is expected to slide to 46.33. The value of Debt To Assets is estimated to slide to 7.23Proficient Auto's management efficiency ratios could be used to measure how well Proficient Auto manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Proficient Auto holds the Variance of 21.37, coefficient of variation of (512.83), and Risk Adjusted Performance of (0.14). 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Proficient Auto Logi is priced some-what accurately, providing market reflects its current price of 10.05 per share. Given that Proficient Auto has information ratio of (0.22), 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 Logi Price Movement Analysis

Proficient Auto Logi Insider Trading Activities

Proficient Auto Outstanding Bonds

Proficient Auto Predictive Daily Indicators

Proficient Auto Corporate Filings

Proficient Auto Forecast Models

Proficient Auto's time-series forecasting models are one of many Proficient Auto'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 Proficient Auto'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proficient Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Proficient Auto. By using and applying Proficient Stock analysis, traders can create a robust methodology for identifying Proficient entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proficient analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Proficient analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Proficient Auto Logistics, stock analysis indicators help investors evaluate how Proficient Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proficient Auto shares will generate the highest return on investment. By understating and applying Proficient Auto stock analysis, traders can identify Proficient Auto position entry and exit signals to maximize returns.

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.