Prosus Nv Adr Stock Performance

PROSY Stock  USD 11.47  0.01  0.09%   
The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosus NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosus NV is expected to be smaller as well. At this point, Prosus NV ADR has a negative expected return of -0.27%. Please make sure to check Prosus NV's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Prosus NV ADR 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 Prosus NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow3.6 B
Total Cashflows From Investing Activities4.4 B
  

Prosus NV Relative Risk vs. Return Landscape

If you would invest  1,364  in Prosus NV ADR on November 4, 2025 and sell it today you would lose (217.00) from holding Prosus NV ADR or give up 15.91% of portfolio value over 90 days. Prosus NV ADR is currently producing negative expected returns and takes up 1.598% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Prosus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Prosus NV is expected to under-perform the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Prosus NV Target Price Odds to finish over Current Price

The tendency of Prosus 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.47 90 days 11.47 
under 95
Based on a normal probability distribution, the odds of Prosus NV to move above the current price in 90 days from now is under 95 (This Prosus NV ADR probability density function shows the probability of Prosus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prosus NV has a beta of 0.68 indicating as returns on the market go up, Prosus NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prosus NV ADR will be expected to be much smaller as well. Additionally Prosus NV ADR 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.
   Prosus NV Price Density   
       Price  

Predictive Modules for Prosus NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosus NV ADR. 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 Prosus NV'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.
Hype
Prediction
LowEstimatedHigh
9.8711.4713.07
Details
Intrinsic
Valuation
LowRealHigh
10.5912.1913.79
Details
Naive
Forecast
LowNextHigh
10.1111.7113.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4312.3013.17
Details

Prosus NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosus NV is not an exception. The market had few large corrections towards the Prosus NV'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 Prosus NV ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosus NV within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.31
β
Beta against Dow Jones0.68
σ
Overall volatility
0.73
Ir
Information ratio -0.2

Prosus NV 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 Prosus NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosus NV ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Prosus NV ADR generated a negative expected return over the last 90 days
Prosus NV ADR has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.

Prosus NV Fundamentals Growth

Prosus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prosus NV, and Prosus NV 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 Prosus Pink Sheet performance.

About Prosus NV Performance

Evaluating Prosus NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prosus NV 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 Prosus NV 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.
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.

Things to note about Prosus NV ADR performance evaluation

Checking the ongoing alerts about Prosus NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prosus NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prosus NV ADR generated a negative expected return over the last 90 days
Prosus NV ADR has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Evaluating Prosus NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prosus NV's pink sheet performance include:
  • Analyzing Prosus NV'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 Prosus NV's stock is overvalued or undervalued compared to its peers.
  • Examining Prosus NV'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 Prosus NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosus NV's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prosus NV's pink sheet. These opinions can provide insight into Prosus NV's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prosus NV's pink sheet performance is not an exact science, and many factors can impact Prosus NV's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Prosus Pink Sheet Analysis

When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.