ProSomnus, Inc. Common Stock Q4 2023 Earnings Call Transcript

OSADelisted Stock   0.47  0.00  0.00%   
About 56% of ProSomnus, Common's investor base is looking to short. The analysis of current outlook of investing in ProSomnus, Common Stock suggests that many traders are alarmed regarding ProSomnus, Common's prospects. The current market sentiment, together with ProSomnus, Common's historical and current headlines, can help investors time the market. In addition, many technical investors use ProSomnus, Common Stock stock news signals to limit their universe of possible portfolio assets.
  
ProSomnus, Inc. Common Stock Q4 2023 Earnings Call Transcript March 27, 2024 ProSomnus, Inc. Common Stock misses on earnings expectations. Reported EPS is -0.42 EPS, expectations were -0.31. OSA isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Good day,

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ProSomnus, Common Fundamental Analysis

We analyze ProSomnus, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProSomnus, Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProSomnus, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

ProSomnus, Common is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

ProSomnus, Common Stock Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProSomnus, Common stock to make a market-neutral strategy. Peer analysis of ProSomnus, Common could also be used in its relative valuation, which is a method of valuing ProSomnus, Common by comparing valuation metrics with similar companies.

Peers

ProSomnus, Common Related Equities

NPCENeuropace   5.11   
0%
100.0%
ANIKAnika Therapeutics   3.48   
0%
68.0%
LUNGPulmonx Corp   3.30   
0%
64.0%
AORTArtivion   2.86   
0%
55.0%
KIDSOrthopediatrics Corp   2.36   
0%
46.0%
OFIXOrthofix Medical   1.48   
0%
28.0%
IRMDIradimed   1.08   
0%
21.0%
ITGRInteger Holdings   0.96   
0%
18.0%
LIVNLivaNova PLC   0.12   
0%
2.0%
CNMDCONMED   0.07   
0%
1.0%
ESTAEstablishment Labs   0.02   
0%
1.0%
TMCITreace Medical   0.25   
4.0%
0%
CVRXCVRx   0.29   
5.0%
0%
SRDXSurModics   0.47   
9.0%
0%
ELMDElectromed   2.68   
52.0%
0%
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Other Consideration for investing in ProSomnus, Stock

If you are still planning to invest in ProSomnus, Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ProSomnus, Common's history and understand the potential risks before investing.
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