Procaps Group Sa Stock Buy Hold or Sell Recommendation
| PROCW Stock | USD 0.03 0.0002 0.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Procaps Group SA is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Procaps Group SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Procaps Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 main economic indicators. Note, we conduct extensive research on individual companies such as Procaps and provide practical buy, sell, or hold advice based on investors' constraints. Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Procaps |
Execute Procaps Group Buy or Sell Advice
The Procaps recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Procaps Group SA. Macroaxis does not own or have any residual interests in Procaps Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procaps Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Procaps Group Trading Alerts and Improvement Suggestions
| Procaps Group SA is not yet fully synchronised with the market data | |
| Procaps Group SA is way too risky over 90 days horizon | |
| Procaps Group SA has some characteristics of a very speculative penny stock | |
| Procaps Group SA appears to be risky and price may revert if volatility continues | |
| Procaps Group SA has high likelihood to experience some financial distress in the next 2 years |
Procaps Group Returns Distribution Density
The distribution of Procaps Group's historical returns is an attempt to chart the uncertainty of Procaps Group's future price movements. The chart of the probability distribution of Procaps Group daily returns describes the distribution of returns around its average expected value. We use Procaps Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procaps Group returns is essential to provide solid investment advice for Procaps Group.
| Mean Return | 1.43 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 15.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procaps Group 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.
Procaps Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (898K) | (20.5M) | (32.7M) | (4.6M) | (4.1M) | (4.3M) | |
| Investments | (17.1M) | (23.7M) | (28.8M) | (28.7M) | (25.8M) | (27.1M) | |
| Change In Cash | 2.2M | 67.9M | (29.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Free Cash Flow | 53.0M | 12.8M | (17.5M) | 34.1M | 30.7M | 21.0M | |
| Depreciation | 16.5M | 15.1M | 16.8M | 17.5M | 20.1M | 18.1M | |
| Other Non Cash Items | 54.5M | 152.6M | (29.8M) | (11.3M) | (10.2M) | (9.6M) | |
| Capital Expenditures | 17.9M | 24.5M | 31.6M | 28.9M | 33.3M | 27.0M | |
| Net Income | (10.4M) | (100.9M) | 42.5M | 52.2M | 60.0M | 63.0M | |
| End Period Cash Flow | 4.2M | 72.1M | 43.0M | 16.0M | 18.4M | 30.2M |
Procaps Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procaps . 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 | 0.0099 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0302 | |||
| Day Typical Price | 0.0301 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0002) |
About Procaps Group Buy or Sell Advice
When is the right time to buy or sell Procaps Group SA? Buying financial instruments such as Procaps 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.
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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.