Profound Medical Stock Forecast - Naive Prediction
| PROF Stock | USD 7.73 0.27 3.37% |
The Naive Prediction forecasted value of Profound Medical Corp on the next trading day is expected to be 7.72 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.65. Profound Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Profound Medical's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Profound Medical's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.34) | EPS Estimate Current Year (1.39) | EPS Estimate Next Year (1.01) | Wall Street Target Price 12.35 | EPS Estimate Current Quarter (0.38) |
Using Profound Medical hype-based prediction, you can estimate the value of Profound Medical Corp from the perspective of Profound Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Profound Medical using Profound Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Profound using crowd psychology based on the activity and movement of Profound Medical's stock price.
Profound Medical Short Interest
A significant increase or decrease in Profound Medical's short interest from the previous month could be a good indicator of investor sentiment towards Profound. Short interest can provide insight into the potential direction of Profound Medical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.7587 | Short Percent 0.039 | Short Ratio 7.85 | Shares Short Prior Month 1.1 M | 50 Day MA 7.1397 |
Profound Medical Corp Hype to Price Pattern
Investor biases related to Profound Medical's public news can be used to forecast risks associated with an investment in Profound. The trend in average sentiment can be used to explain how an investor holding Profound can time the market purely based on public headlines and social activities around Profound Medical Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Profound Medical Implied Volatility | 1.55 |
Profound Medical's implied volatility exposes the market's sentiment of Profound Medical Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Profound Medical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Profound Medical stock will not fluctuate a lot when Profound Medical's options are near their expiration.
The Naive Prediction forecasted value of Profound Medical Corp on the next trading day is expected to be 7.72 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.65. Profound Medical after-hype prediction price | USD 7.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Profound Medical to cross-verify your projections. Open Interest Against 2026-04-17 Profound Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Profound Medical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Profound Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Profound Medical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Profound Medical's open interest, investors have to compare it to Profound Medical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Profound Medical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Profound. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Profound Medical Additional Predictive Modules
Most predictive techniques to examine Profound price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Profound using various technical indicators. When you analyze Profound charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Profound Medical Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Profound Medical's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2014-09-30 | Previous Quarter 35.2 M | Current Value 24.8 M | Quarterly Volatility 28.9 M |
Profound Medical Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Profound Medical Corp on the next trading day is expected to be 7.72 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.08, and the sum of the absolute errors of 14.65.Please note that although there have been many attempts to predict Profound Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Profound Medical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Profound Medical Stock Forecast Pattern
| Backtest Profound Medical | Profound Medical Price Prediction | Buy or Sell Advice |
Profound Medical Forecasted Value
In the context of forecasting Profound Medical's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Profound Medical's downside and upside margins for the forecasting period are 3.71 and 11.73, respectively. We have considered Profound Medical's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Profound Medical stock data series using in forecasting. Note that when a statistical model is used to represent Profound Medical stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.5603 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2401 |
| MAPE | Mean absolute percentage error | 0.0343 |
| SAE | Sum of the absolute errors | 14.6466 |
Predictive Modules for Profound Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profound Medical Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Profound Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Profound Medical at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Profound Medical or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Profound Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Profound Medical Estimiated After-Hype Price Volatility
In the context of predicting Profound Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Profound Medical's historical news coverage. Profound Medical's after-hype downside and upside margins for the prediction period are 3.87 and 11.89, respectively. We have considered Profound Medical's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Profound Medical is somewhat reliable at this time. Analysis and calculation of next after-hype price of Profound Medical Corp is based on 3 months time horizon.
Profound Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Profound Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Profound Medical backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Profound Medical, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.64 | 4.01 | 0.15 | 0.03 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.73 | 7.88 | 1.94 |
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Profound Medical Hype Timeline
Profound Medical Corp is at this time traded for 7.73. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of -0.03. Profound is estimated to increase in value after the next headline, with the price projected to jump to 7.88 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.94%, whereas the daily expected return is at this time at 0.64%. The volatility of related hype on Profound Medical is about 8717.39%, with the expected price after the next announcement by competition of 7.70. 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. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of Profound Medical to cross-verify your projections.Profound Medical Related Hype Analysis
Having access to credible news sources related to Profound Medical's direct competition is more important than ever and may enhance your ability to predict Profound Medical's future price movements. Getting to know how Profound Medical's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Profound Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TLSI | TriSalus Life Sciences | 0.29 | 6 per month | 4.04 | 0.03 | 8.30 | (7.86) | 25.94 | |
| MXCT | MaxCyte | 0.09 | 8 per month | 0.00 | (0.11) | 5.44 | (5.52) | 20.67 | |
| CATX | Perspective Therapeutics | (0.17) | 9 per month | 0.00 | (0.12) | 6.25 | (8.80) | 28.95 | |
| LNSR | LENSAR Inc | (0.59) | 39 per month | 2.43 | (0) | 3.63 | (3.39) | 12.25 | |
| AVR | Anteris Technologies Global | (0.23) | 10 per month | 4.16 | 0.09 | 12.52 | (7.84) | 32.32 | |
| NNOX | Nano X Imaging | (0.11) | 9 per month | 0.00 | (0.06) | 9.44 | (6.06) | 36.87 | |
| PRE | Prenetics Global | (0.56) | 8 per month | 5.48 | 0.07 | 11.20 | (7.28) | 30.22 | |
| STIM | Neuronetics | (0.34) | 10 per month | 0.00 | (0.03) | 10.55 | (9.09) | 28.95 | |
| OWLT | Owlet Inc | 0.87 | 13 per month | 4.42 | 0.13 | 9.52 | (8.09) | 30.32 | |
| ARMP | Armata Pharmaceuticals | 0.29 | 33 per month | 6.41 | 0.11 | 14.73 | (10.65) | 124.74 |
Other Forecasting Options for Profound Medical
For every potential investor in Profound, whether a beginner or expert, Profound Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Profound Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Profound. Basic forecasting techniques help filter out the noise by identifying Profound Medical's price trends.Profound Medical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Profound Medical stock to make a market-neutral strategy. Peer analysis of Profound Medical could also be used in its relative valuation, which is a method of valuing Profound Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Profound Medical Market Strength Events
Market strength indicators help investors to evaluate how Profound Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profound Medical shares will generate the highest return on investment. By undertsting and applying Profound Medical stock market strength indicators, traders can identify Profound Medical Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.73 | |||
| Day Typical Price | 7.73 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) |
Profound Medical Risk Indicators
The analysis of Profound Medical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Profound Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting profound stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.36 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (3.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Profound Medical
The number of cover stories for Profound Medical depends on current market conditions and Profound Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Profound Medical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Profound Medical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Profound Medical Short Properties
Profound Medical's future price predictability will typically decrease when Profound Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Profound Medical Corp often depends not only on the future outlook of the potential Profound Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Profound Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 54.9 M |
Check out Historical Fundamental Analysis of Profound Medical to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies 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 Profound Medical. If investors know Profound 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 Profound Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
The market value of Profound Medical Corp is measured differently than its book value, which is the value of Profound that is recorded on the company's balance sheet. Investors also form their own opinion of Profound Medical's value that differs from its market value or its book value, called intrinsic value, which is Profound Medical's 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 Profound Medical's market value can be influenced by many factors that don't directly affect Profound Medical's 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 Profound Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profound Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profound Medical's 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.