Profusa, Common Stock Stock Performance
| PFSA Stock | 0.07 0.01 10.25% |
The company holds a Beta of 3.25, 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, Profusa, Common will likely underperform. At this point, Profusa, Common Stock has a negative expected return of -1.84%. Please make sure to check Profusa, Common's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Profusa, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Profusa, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Profusa Expands Sales Footprint with New Distributor for Lumee Oxygen Platform in Europe | 10/15/2025 |
2 | Profusa Completes Manufacturing Build-Out, On Track to Begin Product Shipments and Revenue in Early 2026 | 10/28/2025 |
3 | Profusa Outlines Potential Path to 250 Million Revenue by 2030, Driven by Sequential Lumee Oxygen and Glucose Monitoring Launches | 10/30/2025 |
4 | Profusa to Present Late Breaking U.S.-Based Clinical Trial Update at Paris Vascular Insights 2025 | 11/24/2025 |
5 | Profusa to Present US-Study Clinical Data at Leipzig Interventional Course 2026 | 12/11/2025 |
6 | 424B3 Profusa, Inc. Prospectus Filed Pursuant to Rule 424 - Stock Titan | 12/23/2025 |
Profusa, Common Relative Risk vs. Return Landscape
If you would invest 29.00 in Profusa, Common Stock on September 28, 2025 and sell it today you would lose (21.82) from holding Profusa, Common Stock or give up 75.24% of portfolio value over 90 days. Profusa, Common Stock is currently does not generate positive expected returns and assumes 8.1827% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Profusa,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Profusa, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profusa, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profusa, Common Stock, and traders can use it to determine the average amount a Profusa, Common'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 = -0.2246
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| Negative Returns | PFSA |
Based on monthly moving average Profusa, Common 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 Profusa, Common by adding Profusa, Common to a well-diversified portfolio.
Profusa, Common Fundamentals Growth
Profusa, Stock prices reflect investors' perceptions of the future prospects and financial health of Profusa, Common, and Profusa, Common 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 Profusa, Stock performance.
| Operating Margin | (61.49) % | ||||
| Current Valuation | 17.88 M | ||||
| Shares Outstanding | 41.76 M | ||||
| Price To Sales | 104.68 X | ||||
| EBITDA | (4.81 M) | ||||
| Net Income | (9.23 M) | ||||
| Total Debt | 48.21 M | ||||
| Book Value Per Share | (22.16) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 7.85 M | ||||
| Total Asset | 3.07 M | ||||
| Retained Earnings | (124.96 M) | ||||
| Working Capital | (56.87 M) | ||||
About Profusa, Common Performance
By analyzing Profusa, Common's fundamental ratios, stakeholders can gain valuable insights into Profusa, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Profusa, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Profusa, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.00) | (3.15) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (3.00) | (3.15) | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Profusa, Common Stock performance evaluation
Checking the ongoing alerts about Profusa, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profusa, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profusa, Common generated a negative expected return over the last 90 days | |
| Profusa, Common has high historical volatility and very poor performance | |
| Profusa, Common has some characteristics of a very speculative penny stock | |
| Profusa, Common has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 75 K. | |
| Profusa, Common generates negative cash flow from operations | |
| Profusa, Common has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 424B3 Profusa, Inc. Prospectus Filed Pursuant to Rule 424 - Stock Titan |
- Analyzing Profusa, Common'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 Profusa, Common's stock is overvalued or undervalued compared to its peers.
- Examining Profusa, Common'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 Profusa, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profusa, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profusa, Common's stock. These opinions can provide insight into Profusa, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Profusa, Stock analysis
When running Profusa, Common's price analysis, check to measure Profusa, Common'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 Profusa, Common is operating at the current time. Most of Profusa, Common's value examination focuses on studying past and present price action to predict the probability of Profusa, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profusa, Common's price. Additionally, you may evaluate how the addition of Profusa, Common to your portfolios can decrease your overall portfolio volatility.
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