Is Procaps Group Stock a Good Investment?
Procaps Group Investment Advice | PROCW |
- Examine Procaps Group'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 Procaps Group's leadership team and their track record. Good management can help Procaps Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Procaps Group's business and its evolving consumer preferences.
- Compare Procaps Group's performance and market position to its competitors. Analyze how Procaps Group is positioned in terms of product offerings, innovation, and market share.
- Check if Procaps Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Procaps Group'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 Procaps Group SA 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 Procaps Group SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Procaps Group Stock
Researching Procaps Group'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). The company had not issued any dividends in recent years. Procaps Group SA had 1:1 split on the 30th of September 2021.
To determine if Procaps Group 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 Procaps Group's research are outlined below:
| Procaps Group SA generated a negative expected return over the last 90 days | |
| Procaps Group SA has high historical volatility and very poor performance | |
| Procaps Group SA has some characteristics of a very speculative penny stock | |
| Procaps Group SA has high likelihood to experience some financial distress in the next 2 years |
Procaps Group Quarterly Liabilities And Stockholders Equity |
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Procaps Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.66 | 0.41 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (51.99) | (49.39) |
Determining Procaps Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Procaps Group is a good buy. For example, gross profit margin measures Procaps Group'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 Procaps Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Procaps Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Procaps Group SA. Check Procaps Group's Beneish M Score to see the likelihood of Procaps Group's management manipulating its earnings.
Evaluate Procaps Group's management efficiency
The company has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3737 %, meaning that it generated $0.3737 on every $100 dollars invested by stockholders. Procaps Group's management efficiency ratios could be used to measure how well Procaps Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Procaps Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2024, whereas Return On Capital Employed is likely to drop 0.41 in 2024. At this time, Procaps Group's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.1 in 2024, whereas Non Current Assets Total are likely to drop slightly above 133.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.35) | (0.37) | |
| Enterprise Value Over EBITDA | 6.69 | 6.36 | |
| Price Book Value Ratio | (648.73) | (616.29) | |
| Enterprise Value Multiple | 6.69 | 6.36 | |
| Price Fair Value | (648.73) | (616.29) | |
| Enterprise Value | 1.3 B | 1.6 B |
Procaps Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.167 |
Basic technical analysis of Procaps Stock
As of the 28th of November, Procaps Group holds the Variance of 309.61, risk adjusted performance of (0.07), and Coefficient Of Variation of (971.92). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procaps Group, as well as the relationship between them. Please check Procaps Group SA market risk adjusted performance and treynor ratio to decide if Procaps Group SA is priced some-what accurately, providing market reflects its current price of 0.0147 per share. As Procaps Group SA appears to be a penny stock we also advise to check out its jensen alpha numbers.Understand Procaps Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Procaps Group'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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 12.4 | |||
| Coefficient Of Variation | (971.92) | |||
| Standard Deviation | 17.6 | |||
| Variance | 309.61 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (4.59) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 76.78 | |||
| Value At Risk | (32.09) | |||
| Potential Upside | 26.79 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.8076 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 12.4 | |||
| Coefficient Of Variation | (971.92) | |||
| Standard Deviation | 17.6 | |||
| Variance | 309.61 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (4.59) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 76.78 | |||
| Value At Risk | (32.09) | |||
| Potential Upside | 26.79 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.8076 |
Consider Procaps Group's intraday indicators
Procaps Group 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 Procaps Group 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.
| Accumulation Distribution | 0.0748 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0142 | |||
| Day Typical Price | 0.0143 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 0.0011 |
Procaps Stock media impact
Far too much social signal, news, headlines, and media speculation about Procaps Group that are available to investors today. That information is available publicly through Procaps media outlets and privately through word of mouth or via Procaps internal channels. However, regardless of the origin, that massive amount of Procaps 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 Procaps Group 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 Procaps Group 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 Procaps Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Procaps Group alpha.
Procaps Group Corporate Management
| Camilo Camacho | Chief Officer | Profile | |
| Sergio Gomez | Chief Officer | Profile | |
| Patricio Vargas | Global Officer | Profile | |
| Carlos Russo | Head Finance | Profile |
Additional Tools for Procaps Stock Analysis
When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.