Proficient Auto Logistics, Stock Performance
| PAL Stock | 9.80 0.26 2.73% |
The company holds a Beta of 1.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Proficient Auto will likely underperform. At this point, Proficient Auto Logi has a negative expected return of -0.91%. Please make sure to check Proficient Auto's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Proficient Auto Logi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Proficient Auto Logistics, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.73 | Five Day Return 1.98 | Year To Date Return (33.56) | Ten Year Return (33.56) | All Time Return (33.56) |
1 | Galway Metals Provides Corporate Update | 09/10/2024 |
2 | Proficient Auto Logistics Provides Update on Expected Operating and Financial Metrics for Third Quarter of Fiscal 2024 Sets Date to Report Third Quarter Financi... | 10/16/2024 |
3 | Barrington Research Lowers Proficient Auto Logistics Price Target to 17.00 | 10/17/2024 |
4 | Insider Trading | 10/28/2024 |
5 | Proficient Auto Logistics Appoints Brenda Frank to Board of Directors | 10/30/2024 |
6 | Parallel Mining Shares Up 7.1 percent Time to Buy | 11/01/2024 |
7 | An Investigation Has Commenced on Behalf of Proficient Auto Logistics, Inc. Shareholders. Contact Levi Korsinsky to Discuss your PAL Losses | 11/11/2024 |
8 | Proficient Auto Logistics, Inc. Investigation Ongoing Contact Levi Korsinsky to Discuss Your Rights - PAL | 11/13/2024 |
9 | Proficient Auto Logistics, Inc. CEO Buys 496,800.00 in Stock | 11/15/2024 |
10 | Johnson Fistel has Commenced an Investigation on Behalf of Proficient Auto Logistics, Inc. ... | 11/18/2024 |
11 | Did Proficient Auto Logistics, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - PAL | 11/20/2024 |
Proficient |
Proficient Auto Relative Risk vs. Return Landscape
If you would invest 1,907 in Proficient Auto Logistics, on August 27, 2024 and sell it today you would lose (927.00) from holding Proficient Auto Logistics, or give up 48.61% of portfolio value over 90 days. Proficient Auto Logistics, is generating negative expected returns assuming volatility of 4.6316% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Proficient, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Proficient Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proficient Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proficient Auto Logistics,, and traders can use it to determine the average amount a Proficient Auto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1975
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| Negative Returns | PAL |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Proficient Auto is not performing at its full potential. However, 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 Proficient Auto by adding Proficient Auto to a well-diversified portfolio.
Proficient Auto Fundamentals Growth
Proficient Stock prices reflect investors' perceptions of the future prospects and financial health of Proficient Auto, and Proficient Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Proficient Stock performance.
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 332.74 M | ||||
| Shares Outstanding | 27.03 M | ||||
| Price To Earning | 76.50 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 147.41 M | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 223.89 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | (9.14 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 264.89 M | ||||
| Total Asset | 475.5 M | ||||
| Retained Earnings | (576.3 M) | ||||
| Working Capital | 17.7 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 66.9 M |
About Proficient Auto Performance
By examining Proficient Auto's fundamental ratios, stakeholders can obtain critical insights into Proficient Auto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Proficient Auto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (1.32) | (1.39) |
Things to note about Proficient Auto Logi performance evaluation
Checking the ongoing alerts about Proficient Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proficient Auto Logi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proficient Auto Logi generated a negative expected return over the last 90 days | |
| Proficient Auto Logi has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 0. | |
| Proficient Auto Logistics, has about 3.26 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Did Proficient Auto Logistics, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - PAL |
- Analyzing Proficient Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Proficient Auto's stock is overvalued or undervalued compared to its peers.
- Examining Proficient Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Proficient Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proficient Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proficient Auto's stock. These opinions can provide insight into Proficient Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Cargo Ground Transportation 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.