Procyon Stock Performance
| PCYN Stock | USD 0.19 0.06 46.15% |
On a scale of 0 to 100, Procyon holds a performance score of 11. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Procyon returns are very sensitive to returns on the market. As the market goes up or down, Procyon is expected to follow. Please check Procyon's jensen alpha and rate of daily change , to make a quick decision on whether Procyon's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Procyon are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Procyon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -82.6 K |
Procyon |
Procyon Relative Risk vs. Return Landscape
If you would invest 12.00 in Procyon on November 11, 2025 and sell it today you would earn a total of 7.00 from holding Procyon or generate 58.33% return on investment over 90 days. Procyon is currently generating 0.8514% in daily expected returns and assumes 5.8462% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than Procyon, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Procyon Target Price Odds to finish over Current Price
The tendency of Procyon Pink Sheet 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 |
| 0.19 | 90 days | 0.19 | near 1 |
Based on a normal probability distribution, the odds of Procyon to move above the current price in 90 days from now is near 1 (This Procyon probability density function shows the probability of Procyon Pink Sheet to fall within a particular range of prices over 90 days) .
Procyon Price Density |
| Price |
Predictive Modules for Procyon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procyon. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Procyon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Procyon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Procyon is not an exception. The market had few large corrections towards the Procyon'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 Procyon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Procyon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Procyon 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 Procyon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Procyon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Procyon is way too risky over 90 days horizon | |
| Procyon has some characteristics of a very speculative penny stock | |
| Procyon appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.84 M. Net Loss for the year was (209.79 K) with profit before overhead, payroll, taxes, and interest of 3.49 M. | |
| Procyon currently holds about 1.04 M in cash with (229.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Procyon 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 Procyon Pink Sheet often depends not only on the future outlook of the current and potential Procyon'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. Procyon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 1 M |
Procyon Fundamentals Growth
Procyon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Procyon, and Procyon 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 Procyon Pink Sheet performance.
| Return On Equity | -0.0934 | |||
| Return On Asset | -0.0501 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.82 M | |||
| Shares Outstanding | 8.09 M | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 4.84 M | |||
| EBITDA | (19.2 K) | |||
| Cash And Equivalents | 1.04 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 694.3 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (229.46 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.8 M | |||
| Retained Earnings | (2.46 M) | |||
| Current Asset | 1.88 M | |||
| Current Liabilities | 842.7 K | |||
About Procyon Performance
By examining Procyon's fundamental ratios, stakeholders can obtain critical insights into Procyon'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 Procyon 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.
Procyon Corporation, together with its subsidiaries, develops and markets proprietary medical products for use in the treatment of pressure ulcers, stasis ulcers, wounds, dermatitis, inflammation, and other skin problems in the United States. The company was incorporated in 1987 and is based in Oldsmar, Florida. Procyon Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Procyon performance evaluation
Checking the ongoing alerts about Procyon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Procyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procyon is way too risky over 90 days horizon | |
| Procyon has some characteristics of a very speculative penny stock | |
| Procyon appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.84 M. Net Loss for the year was (209.79 K) with profit before overhead, payroll, taxes, and interest of 3.49 M. | |
| Procyon currently holds about 1.04 M in cash with (229.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Procyon'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 Procyon's stock is overvalued or undervalued compared to its peers.
- Examining Procyon'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 Procyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procyon's pink sheet. These opinions can provide insight into Procyon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Procyon Pink Sheet
Procyon financial ratios help investors to determine whether Procyon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Procyon with respect to the benefits of owning Procyon security.