Procept Biorobotics Corp Stock Price on November 21, 2024
| PRCT Stock | USD 95.59 1.70 1.75% |
If you're considering investing in Procept Stock, it is important to understand the factors that can impact its price. As of today, the current price of Procept Biorobotics stands at 95.59, as last reported on the 29th of November, with the highest price reaching 97.31 and the lowest price hitting 94.05 during the day. Procept Biorobotics appears to be very steady, given 3 months investment horizon. Procept Biorobotics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Procept Biorobotics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Procept Biorobotics' Risk Adjusted Performance of 0.0672, semi deviation of 2.5, and Coefficient Of Variation of 1303.28 to confirm if our risk estimates are consistent with your expectations.
At this time, Procept Biorobotics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 48.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 108.9 M in 2024. . At this time, Procept Biorobotics' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 7.41 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (3.19) in 2024. Procept Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Procept |
Sharpe Ratio = 0.1055
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Procept Biorobotics is performing at about 8% of its full potential. 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 Procept Biorobotics by adding it to a well-diversified portfolio.
Price Book 21.8226 | Enterprise Value Ebitda (24.58) | Price Sales 26.3407 | Shares Float 49.9 M | Wall Street Target Price 100.8333 |
Procept Biorobotics Main Headline on 21st of November 2024
Acquisition by Alaleh Nouri of 1467 shares of Procept Biorob... by news.google.com
Filed transaction by Procept Biorobotics Corp Officer: Evp, Clo, Corp. Sec.. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Procept Biorobotics Valuation on November 21, 2024
It is possible to determine the worth of Procept Biorobotics on a given historical date. On November 21, 2024 Procept was worth 93.72 at the beginning of the trading date compared to the closed value of 94.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procept Biorobotics stock. Still, in general, we apply an absolute valuation method to find Procept Biorobotics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procept Biorobotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procept Biorobotics' related companies.
| Open | High | Low | Close | Volume | |
| 94.00 | 94.34 | 91.45 | 92.70 | 433,596 | |
11/21/2024 | 93.72 | 95.36 | 92.45 | 94.45 | 388,607 |
| 94.20 | 95.20 | 92.89 | 93.60 | 361,207 |
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Procept Biorobotics Trading Date Momentum on November 21, 2024
| On November 22 2024 Procept Biorobotics Corp was traded for 93.60 at the closing time. The top price for the day was 95.20 and the lowest listed price was 92.89 . The trading volume for the day was 361.2 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.90% . The trading delta at closing time against the current closing price is 2.98% . |
Procept Biorobotics Corp Fundamentals Correlations and Trends
By evaluating Procept Biorobotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procept Biorobotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procept financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Procept Biorobotics Stock history
Procept Biorobotics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Procept is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procept Biorobotics Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Procept Biorobotics stock prices may prove useful in developing a viable investing in Procept Biorobotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.3 M | 48.8 M | |
| Net Loss | -78.4 M | -82.4 M |
Procept Biorobotics Quarterly Net Working Capital |
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Procept Biorobotics Stock Technical Analysis
Procept Biorobotics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Procept Biorobotics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Procept Biorobotics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Procept Biorobotics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Procept Biorobotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procept Biorobotics shares will generate the highest return on investment. By undertsting and applying Procept Biorobotics stock market strength indicators, traders can identify Procept Biorobotics Corp entry and exit signals to maximize returns
Procept Biorobotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procept Biorobotics' price direction in advance. Along with the technical and fundamental analysis of Procept Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procept to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.2751 |
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Additional Tools for Procept Stock Analysis
When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' 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 Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.