Procaps Group SA Performance
| PROCDelisted Stock | USD 1.10 0.00 0.00% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procaps Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procaps Group is expected to be smaller as well. Procaps Group SA right now holds a risk of 0.0%. Please check Procaps Group SA jensen alpha and rate of daily change , to decide if Procaps Group SA will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Procaps Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Procaps Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Procaps |
Procaps Group Relative Risk vs. Return Landscape
If you would invest 110.00 in Procaps Group SA on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Procaps Group SA or generate 0.0% return on investment over 90 days. Procaps Group SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Procaps, 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 |
Procaps Group Target Price Odds to finish over Current Price
The tendency of Procaps 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 |
| 1.10 | 90 days | 1.10 | about 92.88 |
Based on a normal probability distribution, the odds of Procaps Group to move above the current price in 90 days from now is about 92.88 (This Procaps Group SA probability density function shows the probability of Procaps Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Procaps Group has a beta of 0.74 indicating as returns on the market go up, Procaps Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Procaps Group SA will be expected to be much smaller as well. Additionally Procaps Group SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Procaps Group Price Density |
| Price |
Predictive Modules for Procaps Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procaps Group SA. 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.Procaps Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Procaps Group is not an exception. The market had few large corrections towards the Procaps Group'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 Procaps Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Procaps Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.07 |
Procaps Group 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 Procaps Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Procaps Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Procaps Group SA is not yet fully synchronised with the market data | |
| Procaps Group SA may become a speculative penny stock | |
| Procaps Group SA has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Procaps Group 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 Procaps Stock often depends not only on the future outlook of the current and potential Procaps Group'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. Procaps Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.1 M | |
| Cash And Short Term Investments | 43 M |
Procaps Group Fundamentals Growth
Procaps Stock prices reflect investors' perceptions of the future prospects and financial health of Procaps Group, and Procaps Group 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 Procaps Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 112.82 M | |||
| Price To Book | 64.34 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 414.1 M | |||
| EBITDA | 57.06 M | |||
| Cash And Equivalents | 37.55 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 285.94 M | |||
| Debt To Equity | 6.02 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 62.99 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 460.19 M | |||
| Retained Earnings | (391.51 M) | |||
About Procaps Group Performance
By analyzing Procaps Group's fundamental ratios, stakeholders can gain valuable insights into Procaps Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procaps Group 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 Procaps Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company was founded in 1977 and is based in Luxembourg, Luxembourg. Procaps Group is traded on NASDAQ Exchange in the United States.Things to note about Procaps Group SA performance evaluation
Checking the ongoing alerts about Procaps Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procaps Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procaps Group SA is not yet fully synchronised with the market data | |
| Procaps Group SA may become a speculative penny stock | |
| Procaps Group SA has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Procaps Group'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 Procaps Group's stock is overvalued or undervalued compared to its peers.
- Examining Procaps Group'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 Procaps Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procaps Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procaps Group's stock. These opinions can provide insight into Procaps Group'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Procaps Stock
If you are still planning to invest in Procaps Group SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Procaps Group's history and understand the potential risks before investing.
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