Procaps Group SA Performance
| PROCWDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.58, 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, potential upside, as well as the relationship between the Potential Upside 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 fairly stable fundamental indicators, Procaps Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Procaps |
Procaps Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Procaps Group SA on November 15, 2025 and sell it today you would earn a total of 100.00 from holding Procaps Group SA or generate -100.0% return on investment over 90 days. Procaps Group SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Procaps, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Procaps Group Target Price Odds to finish over Current Price
The tendency of Procaps 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 |
| 0.01 | 90 days | 0.01 | about 90.3 |
Based on a normal probability distribution, the odds of Procaps Group to move above the current price in 90 days from now is about 90.3 (This Procaps Group SA probability density function shows the probability of Procaps Pink Sheet to fall within a particular range of prices over 90 days) .
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 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 Procaps Group'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.
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 | 0.29 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
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 has some characteristics of a very speculative penny stock | |
| Procaps Group SA has a very high chance of going through financial distress in the upcoming years |
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 Pink Sheet 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Revenue | 414.1 M | |||
| EBITDA | 57.06 M | |||
| Total Debt | 285.94 M | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 62.99 M | |||
| Total Asset | 460.19 M | |||
| Retained Earnings | (391.51 M) | |||
About Procaps Group Performance
Evaluating Procaps Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Procaps Group, S.A. develops, manufactures, and markets over-the-counter and prescription drugs, nutritional supplements, and clinical solutions. The company was founded in 1977 and is based in Luxembourg City, 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. Pink Sheet 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 has some characteristics of a very speculative penny stock | |
| Procaps Group SA has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. 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 services. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Procaps Pink Sheet
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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