ProSomnus, Common Stock Performance
| OSADelisted Stock | 0.47 0.00 0.00% |
The company holds a Beta of -45.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProSomnus, Common are expected to decrease by larger amounts. On the other hand, during market turmoil, ProSomnus, Common is expected to outperform it. ProSomnus, Common Stock right now holds a risk of 0.0%. Please check ProSomnus, Common Stock maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if ProSomnus, Common Stock will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days ProSomnus, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ProSomnus, Common is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15.9 M |
ProSomnus, |
ProSomnus, Common Relative Risk vs. Return Landscape
If you would invest 47.00 in ProSomnus, Common Stock on September 2, 2024 and sell it today you would earn a total of 0.00 from holding ProSomnus, Common Stock or generate 0.0% return on investment over 90 days. ProSomnus, Common Stock is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ProSomnus,, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProSomnus, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProSomnus, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProSomnus, Common Stock, and traders can use it to determine the average amount a ProSomnus, Common'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 = 0.0
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Based on monthly moving average ProSomnus, Common is not performing at its full potential. However, 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 ProSomnus, Common by adding ProSomnus, Common to a well-diversified portfolio.
ProSomnus, Common Fundamentals Growth
ProSomnus, Stock prices reflect investors' perceptions of the future prospects and financial health of ProSomnus, Common, and ProSomnus, Common 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 ProSomnus, Stock performance.
| Return On Asset | -0.4 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 17.39 M | |||
| Price To Sales | 0.30 X | |||
| Revenue | 27.65 M | |||
| EBITDA | (16.89 M) | |||
| Total Debt | 41.37 M | |||
| Book Value Per Share | (2.19) X | |||
| Cash Flow From Operations | (16.13 M) | |||
| Earnings Per Share | (1.49) X | |||
| Total Asset | 26.29 M | |||
| Retained Earnings | (234.89 M) | |||
About ProSomnus, Common Performance
By analyzing ProSomnus, Common's fundamental ratios, stakeholders can gain valuable insights into ProSomnus, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProSomnus, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProSomnus, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ProSomnus, Common Stock performance evaluation
Checking the ongoing alerts about ProSomnus, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProSomnus, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProSomnus, Common is not yet fully synchronised with the market data | |
| ProSomnus, Common has some characteristics of a very speculative penny stock | |
| ProSomnus, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 27.65 M. Reported Net Loss for the year was (24.09 M) with profit before taxes, overhead, and interest of 7.31 M. | |
| ProSomnus, Common generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing ProSomnus, Common'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 ProSomnus, Common's stock is overvalued or undervalued compared to its peers.
- Examining ProSomnus, Common'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 ProSomnus, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProSomnus, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProSomnus, Common's stock. These opinions can provide insight into ProSomnus, Common'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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