Proficient Auto Logistics Stock Performance
| PAL Stock | 9.81 0.23 2.29% |
On a scale of 0 to 100, Proficient Auto holds a performance score of 9. The company holds a Beta of 2.92, 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. Please check Proficient Auto's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proficient Auto's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proficient Auto Logistics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Proficient Auto disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 458.2 K | |
| Total Cashflows From Investing Activities | -205 M |
Proficient | Build AI portfolio with Proficient Stock |
Proficient Auto Relative Risk vs. Return Landscape
If you would invest 725.00 in Proficient Auto Logistics on October 29, 2025 and sell it today you would earn a total of 256.00 from holding Proficient Auto Logistics or generate 35.31% return on investment over 90 days. Proficient Auto Logistics is generating 0.6237% of daily returns assuming volatility of 5.1435% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Proficient, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Proficient Auto Target Price Odds to finish over Current Price
The tendency of Proficient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.81 | 90 days | 9.81 | about 23.48 |
Based on a normal probability distribution, the odds of Proficient Auto to move above the current price in 90 days from now is about 23.48 (This Proficient Auto Logistics probability density function shows the probability of Proficient Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.92 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Proficient Auto will likely underperform. Additionally Proficient Auto Logistics has an alpha of 0.5045, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Proficient Auto Price Density |
| Price |
Predictive Modules for Proficient Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proficient Auto Logistics. 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.Proficient Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proficient Auto is not an exception. The market had few large corrections towards the Proficient Auto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Proficient Auto Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proficient Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.12 |
Proficient Auto Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Proficient Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proficient Auto Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Proficient Auto is way too risky over 90 days horizon | |
| Proficient Auto appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 240.85 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 76.08 M. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 265000 shares by David Enholm of CleanCore Solutions subject to Rule 16b-3 |
Proficient Auto Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Proficient Stock often depends not only on the future outlook of the current and potential Proficient Auto'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. Proficient Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 15.4 M |
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.
| Return On Equity | -0.0326 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 353.68 M | |||
| Shares Outstanding | 27.83 M | |||
| Price To Earning | 76.50 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 240.85 M | |||
| EBITDA | 13.37 M | |||
| Cash And Equivalents | 3.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 93.57 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | 10.72 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 508.09 M | |||
| Retained Earnings | (9.05 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.
North American Palladium Ltd. produces precious metals in Canada.Things to note about Proficient Auto Logistics 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 Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proficient Auto is way too risky over 90 days horizon | |
| Proficient Auto appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 240.85 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 76.08 M. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 265000 shares by David Enholm of CleanCore Solutions subject to Rule 16b-3 |
- 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Stock 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.
The market value of Proficient Auto Logistics 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.