Profound Medical Corp Stock Market Outlook
| PROF Stock | USD 7.50 0.02 0.27% |
Roughly 58% of all Profound Medical's stockholders are looking to take a long position. The analysis of overall sentiment of trading Profound Medical Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Profound Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Profound Medical Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Profound Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Profound Medical Corp.
News SentimentBearish | Hype SentimentNeutral | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Profound Medical Corp is 'Strong Buy'. Macroaxis provides Profound Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PROF positions.
Execute Profound Medical Buy or Sell Advice
The Profound recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Profound Medical Corp. Macroaxis does not own or have any residual interests in Profound Medical Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Profound Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Profound Medical Trading Alerts and Improvement Suggestions
| Profound Medical had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 10.17 M. Net Loss for the year was (27.82 M) with profit before overhead, payroll, taxes, and interest of 10.36 M. | |
| Profound Medical Corp currently holds about 46.21 M in cash with (23.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Profound Medical has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Profound Medical Announces Upcoming Investor Events |
Profound Medical Returns Distribution Density
The distribution of Profound Medical's historical returns is an attempt to chart the uncertainty of Profound Medical's future price movements. The chart of the probability distribution of Profound Medical daily returns describes the distribution of returns around its average expected value. We use Profound Medical Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Profound Medical returns is essential to provide solid investment advice for Profound Medical.
| Mean Return | 0.54 | Value At Risk | -3.8 | Potential Upside | 7.87 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Profound Medical 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.
Profound Stock Institutional Investors
| Shares | Carolina Wealth Advisors, Llc | 2025-06-30 | 2 K |
Profound Medical Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (16.8M) | (20.6M) | (20.3M) | 28.7M | 25.8M | 27.1M | |
| Free Cash Flow | (23.0M) | (25.8M) | (22.6M) | (23.5M) | (21.1M) | (22.2M) | |
| Depreciation | 1.9M | 1.6M | 929K | 936K | 1.1M | 1.1M | |
| Other Non Cash Items | 132K | 2.7M | 828K | 255K | 229.5K | 218.0K | |
| Net Income | (30.7M) | (28.7M) | (28.3M) | (27.8M) | (25.0M) | (26.3M) | |
| End Period Cash Flow | 67.2M | 46.5M | 26.2M | 54.9M | 63.1M | 35.1M | |
| Change To Inventory | (2.5M) | (1.9M) | 353K | 656K | 754.4K | 792.1K | |
| Investments | (250K) | (350K) | (593K) | (127K) | (114.3K) | (108.6K) | |
| Net Borrowings | (386K) | 6.9M | (912K) | (2.6M) | (2.3M) | (2.2M) | |
| Change To Netincome | 2.4M | 4.1M | 7.3M | 6.9M | 7.9M | 4.6M |
Profound Medical 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 Profound Medical or Health Care Equipment & Supplies 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 Profound Medical's 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 Profound 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 | 0.45 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.12 |
Profound Medical Volatility Alert
Profound Medical Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Profound Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Profound Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Profound Medical Fundamentals Vs Peers
Comparing Profound Medical's 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 Profound Medical's direct or indirect competition across all of the common fundamentals between Profound Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Profound Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Profound Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Profound Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Profound Medical to competition |
| Fundamentals | Profound Medical | Peer Average |
| Return On Equity | -1.24 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Profit Margin | (2.75) % | (1.27) % |
| Operating Margin | (1.69) % | (5.51) % |
| Current Valuation | 253.59 M | 16.62 B |
| Shares Outstanding | 36.29 M | 571.82 M |
| Shares Owned By Insiders | 11.36 % | 10.09 % |
| Shares Owned By Institutions | 34.31 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Book | 8.56 X | 9.51 X |
| Price To Sales | 18.99 X | 11.42 X |
| Revenue | 10.17 M | 9.43 B |
| Gross Profit | 10.36 M | 27.38 B |
| EBITDA | (25.59 M) | 3.9 B |
| Net Income | (27.82 M) | 570.98 M |
| Cash And Equivalents | 46.21 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 5.12 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 17.36 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (23.45 M) | 971.22 M |
| Short Ratio | 4.15 X | 4.00 X |
| Earnings Per Share | (1.32) X | 3.12 X |
| Target Price | 12.35 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 271.47 M | 19.03 B |
| Total Asset | 70.23 M | 29.47 B |
| Retained Earnings | (245.17 M) | 9.33 B |
| Working Capital | 62.5 M | 1.48 B |
| Current Asset | 9 K | 9.34 B |
| Current Liabilities | 761 K | 7.9 B |
Note: Acquisition by Menawat Arun Swarup of 12027 shares of Profound Medical at 4.73 subject to Rule 16b-3 [view details]
Profound Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Profound . 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.
About Profound Medical Buy or Sell Advice
When is the right time to buy or sell Profound Medical Corp? Buying financial instruments such as Profound 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 Profound Medical 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?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Profound Medical 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.