Procaps Group Sa Stock Price on September 3, 2024
PROCW Stock | USD 0.01 0 17.29% |
Below is the normalized historical share price chart for Procaps Group SA extending back to December 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Procaps Group stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Procaps Stock, it is important to understand the factors that can impact its price. Procaps Group is out of control given 3 months investment horizon. Procaps Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 19.39% are justified by taking the suggested risk. Use Procaps Group Variance of 311.96, risk adjusted performance of (0.07), and Coefficient Of Variation of (971.17) to evaluate company specific risk that cannot be diversified away.
At this time, Procaps Group's Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 1.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 96.7 M in 2024. . At this time, Procaps Group's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 11.79 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.1). Procaps Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2021 | Beta 0.167 |
Procaps |
Sharpe Ratio = 0.1267
Best Portfolio | Best Equity | PROCW | ||
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Estimated Market Risk
153.03 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Procaps Group is performing at about 9% 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 Procaps Group by adding it to a well-diversified portfolio.
Book Value 0.39 | Shares Float 17.2 M | Shares Short Prior Month 200 | Shares Short 200 | Revenue Per Share 4.097 |
Related Headline
Scpharmaceuticals Headline on 3rd of September 2024
Acquisition by Rachael Nokes of 85750 shares of Scpharmaceut... by Rachael Nokes
Filed transaction by Scpharmaceuticals Officer See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3
Procaps Group Valuation on September 3, 2024
It is possible to determine the worth of Procaps Group on a given historical date. On September 3, 2024 Procaps was worth 0.0202 at the beginning of the trading date compared to the closed value of 0.0201. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procaps Group stock. Still, in general, we apply an absolute valuation method to find Procaps Group's 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 Procaps Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procaps Group's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 200.00 | |
09/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,400 |
0.02 | 0.03 | 0.02 | 0.03 | 11,160 |
Backtest Procaps Group | | | Procaps Group History | | | Procaps Group Valuation | Previous | Next |
Procaps Group Trading Date Momentum on September 3, 2024
On September 04 2024 Procaps Group SA was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 11.2 K. The net trading volume on 09/04/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 32.84% . The trading delta at closing time to current closing price is 0.50% . |
Procaps Group SA Fundamentals Correlations and Trends
By evaluating Procaps Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procaps financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Procaps Group Stock history
Procaps Group 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 Procaps is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procaps Group SA 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 Procaps Group stock prices may prove useful in developing a viable investing in Procaps Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 116.3 M | 96.7 M |
Procaps Group Stock Technical Analysis
Procaps Group 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
Procaps Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Procaps Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Procaps Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procaps Group shares will generate the highest return on investment. By undertsting and applying Procaps Group stock market strength indicators, traders can identify Procaps Group SA entry and exit signals to maximize returns
Procaps Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procaps Group's price direction in advance. Along with the technical and fundamental analysis of Procaps Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procaps 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 | (0.07) | |||
Jensen Alpha | (1.92) | |||
Total Risk Alpha | (4.61) | |||
Treynor Ratio | (2.35) |
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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.