Proactis (France) Performance
| PROAC Stock | EUR 0.05 0 2.00% |
On a scale of 0 to 100, Proactis holds a performance score of 3. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Proactis returns are very sensitive to returns on the market. As the market goes up or down, Proactis is expected to follow. Please check Proactis' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Proactis' historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proactis SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Proactis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -2 M | |
| Free Cash Flow | 300 K |
Proactis |
Proactis Relative Risk vs. Return Landscape
If you would invest 4.80 in Proactis SA on October 15, 2025 and sell it today you would earn a total of 0.10 from holding Proactis SA or generate 2.08% return on investment over 90 days. Proactis SA is generating 0.3486% of daily returns and assumes 8.1149% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Proactis, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proactis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proactis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proactis SA, and traders can use it to determine the average amount a Proactis' 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 = 0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Proactis is performing at about 3% 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 Proactis by adding it to a well-diversified portfolio.
Proactis Fundamentals Growth
Proactis Stock prices reflect investors' perceptions of the future prospects and financial health of Proactis, and Proactis 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 Proactis Stock performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.4 M | |||
| Shares Outstanding | 135.44 M | |||
| Price To Earning | 18.00 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 14.35 M | |||
| EBITDA | 2.95 M | |||
| Cash And Equivalents | 935 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 309 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 2.3 M | |||
| Total Asset | 27.21 M | |||
About Proactis Performance
Assessing Proactis' fundamental ratios provides investors with valuable insights into Proactis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Proactis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC. PROACTIS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 129 people.Things to note about Proactis SA performance evaluation
Checking the ongoing alerts about Proactis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proactis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proactis SA had very high historical volatility over the last 90 days | |
| Proactis SA has some characteristics of a very speculative penny stock | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proactis' 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 Proactis' stock is overvalued or undervalued compared to its peers.
- Examining Proactis' 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 Proactis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proactis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proactis' stock. These opinions can provide insight into Proactis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proactis Stock Analysis
When running Proactis' price analysis, check to measure Proactis' 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 Proactis is operating at the current time. Most of Proactis' value examination focuses on studying past and present price action to predict the probability of Proactis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proactis' price. Additionally, you may evaluate how the addition of Proactis to your portfolios can decrease your overall portfolio volatility.