Processa Pharmaceuticals Stock Buy Hold or Sell Recommendation
| PCSA Stock | USD 0.86 0.02 2.27% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Processa Pharmaceuticals is 'Strong Sell'. Macroaxis provides Processa Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCSA positions.
Check out Processa Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide. In addition, we conduct extensive research on individual companies such as Processa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Processa Pharmaceuticals. 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.
Processa |
Execute Processa Pharmaceuticals Buy or Sell Advice
The Processa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Processa Pharmaceuticals. Macroaxis does not own or have any residual interests in Processa Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Processa Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Processa Pharmaceuticals Trading Alerts and Improvement Suggestions
| Processa Pharmaceuticals generated a negative expected return over the last 90 days | |
| Processa Pharmaceuticals has some characteristics of a very speculative penny stock | |
| Processa Pharmaceuticals has high historical volatility and very poor performance | |
| Processa Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Processa Pharmaceuticals currently holds about 12.06 M in cash with (8.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Processa Pharmaceuticals has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Young David of 20000 shares of Processa Pharmaceuticals at 2.5252 subject to Rule 16b-3 |
Processa Pharmaceuticals Returns Distribution Density
The distribution of Processa Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Processa Pharmaceuticals' future price movements. The chart of the probability distribution of Processa Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Processa Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Processa Pharmaceuticals returns is essential to provide solid investment advice for Processa Pharmaceuticals.
| Mean Return | -0.77 | Value At Risk | -5.34 | Potential Upside | 6.06 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Processa Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Processa Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 24.4 K | Geode Capital Management, Llc | 2024-06-30 | 17.2 K | Tower Research Capital Llc | 2024-06-30 | 3 K | Wells Fargo & Co | 2024-06-30 | 154 | Main Street Group Ltd | 2024-06-30 | 100.0 | Hanson Mcclain Inc | 2024-09-30 | 85.0 | Bank Of America Corp | 2024-06-30 | 21.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Absolute Investment Management Llc | 2024-09-30 | 1.0 |
Processa Pharmaceuticals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (2.8M) | (3.1M) | (8.7M) | (9.6M) | (8.1M) | (7.7M) | |
| Net Income | (3.4M) | (14.4M) | (11.4M) | (27.4M) | (11.1M) | (10.6M) | |
| Change In Cash | (1.0M) | 14.7M | 1.1M | (10.0M) | (1.8M) | (1.7M) | |
| Other Non Cash Items | 75.9K | 8.9M | 220.6K | 7.7M | 1.4M | 1.4M | |
| End Period Cash Flow | 691.5K | 15.4M | 16.5M | 6.5M | 4.7M | 4.2M | |
| Depreciation | 803.8K | 803.8K | 791.0K | 788.5K | 222.0 | 210.9 | |
| Change To Netincome | (828.7K) | (18.1K) | 10.4M | 3.1M | 3.6M | 2.0M |
Processa Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Processa Pharmaceuticals or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Processa Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Processa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.25 |
Processa Pharmaceuticals Volatility Alert
Processa Pharmaceuticals exhibits very low volatility with skewness of -0.28 and kurtosis of 2.11. Processa Pharmaceuticals is a potential penny stock. Although Processa Pharmaceuticals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Processa Pharmaceuticals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Processa instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Processa Pharmaceuticals Fundamentals Vs Peers
Comparing Processa Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Processa Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Processa Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Processa Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Processa Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Processa Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Processa Pharmaceuticals to competition |
| Fundamentals | Processa Pharmaceuticals | Peer Average |
| Return On Equity | -2.12 | -0.31 |
| Return On Asset | -1.13 | -0.14 |
| Current Valuation | (2.48 M) | 16.62 B |
| Shares Outstanding | 3.27 M | 571.82 M |
| Shares Owned By Insiders | 8.74 % | 10.09 % |
| Shares Owned By Institutions | 1.48 % | 39.21 % |
| Number Of Shares Shorted | 97.4 K | 4.71 M |
| Price To Book | 0.49 X | 9.51 X |
| EBITDA | (11.46 M) | 3.9 B |
| Net Income | (11.12 M) | 570.98 M |
| Cash And Equivalents | 12.06 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 150.55 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 8.89 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | (8.06 M) | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | (5.25) X | 3.12 X |
| Price To Earnings To Growth | (0.12) X | 4.89 X |
| Target Price | 6.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.87 M | 19.03 B |
| Total Asset | 5.79 M | 29.47 B |
| Retained Earnings | (75.37 M) | 9.33 B |
| Working Capital | 4.9 M | 1.48 B |
| Net Asset | 5.79 M |
Note: Acquisition by Young David of 20000 shares of Processa Pharmaceuticals at 2.5252 subject to Rule 16b-3 [view details]
Processa Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Processa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3038.8 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) |
About Processa Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Processa Pharmaceuticals? Buying financial instruments such as Processa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Processa Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Processa Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology 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 Processa Pharmaceuticals. If investors know Processa 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 Processa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.25) | Return On Assets (1.13) | Return On Equity (2.12) |
The market value of Processa Pharmaceuticals is measured differently than its book value, which is the value of Processa that is recorded on the company's balance sheet. Investors also form their own opinion of Processa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Processa Pharmaceuticals' 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 Processa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Processa Pharmaceuticals' 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 Processa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Processa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Processa Pharmaceuticals' 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.