Procredit Holding Ag Stock Performance
| PRRCF Stock | USD 12.06 0.00 0.00% |
ProCredit Holding has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ProCredit Holding are completely uncorrelated. ProCredit Holding right now holds a risk of 0.0213%. Please check ProCredit Holding mean deviation, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if ProCredit Holding will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProCredit Holding AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, ProCredit Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -13.4 M |
ProCredit |
ProCredit Holding Relative Risk vs. Return Landscape
If you would invest 1,204 in ProCredit Holding AG on October 28, 2025 and sell it today you would earn a total of 2.00 from holding ProCredit Holding AG or generate 0.17% return on investment over 90 days. ProCredit Holding AG is currently producing 0.0027% returns and takes up 0.0213% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ProCredit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ProCredit Holding Target Price Odds to finish over Current Price
The tendency of ProCredit 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 |
| 12.06 | 90 days | 12.06 | near 1 |
Based on a normal probability distribution, the odds of ProCredit Holding to move above the current price in 90 days from now is near 1 (This ProCredit Holding AG probability density function shows the probability of ProCredit Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ProCredit Holding has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and ProCredit Holding do not appear to be reactive. Additionally It does not look like ProCredit Holding's alpha can have any bearing on the current valuation. ProCredit Holding Price Density |
| Price |
Predictive Modules for ProCredit Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProCredit Holding. 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 ProCredit Holding'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.
ProCredit Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProCredit Holding is not an exception. The market had few large corrections towards the ProCredit Holding'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 ProCredit Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProCredit Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -3.71 |
ProCredit Holding 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 ProCredit Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProCredit Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProCredit Holding AG has accumulated about 135.48 M in cash with (509.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
ProCredit Holding Fundamentals Growth
ProCredit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProCredit Holding, and ProCredit Holding 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 ProCredit Pink Sheet performance.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 58.9 M | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 301.86 M | |||
| Cash And Equivalents | 135.48 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | 14.56 X | |||
| Cash Flow From Operations | (509.61 M) | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 8.22 B | |||
About ProCredit Holding Performance
By analyzing ProCredit Holding's fundamental ratios, stakeholders can gain valuable insights into ProCredit Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProCredit Holding 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 ProCredit Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private customers in Europe, South America, and Germany. KGaA was founded in 1998 and is based in Frankfurt am Main, Germany. Procredit Holding operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3178 people.Things to note about ProCredit Holding performance evaluation
Checking the ongoing alerts about ProCredit Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProCredit Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProCredit Holding AG has accumulated about 135.48 M in cash with (509.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ProCredit Holding'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 ProCredit Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProCredit Holding'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 ProCredit Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProCredit Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProCredit Holding's pink sheet. These opinions can provide insight into ProCredit Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProCredit Pink Sheet analysis
When running ProCredit Holding's price analysis, check to measure ProCredit Holding'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 ProCredit Holding is operating at the current time. Most of ProCredit Holding's value examination focuses on studying past and present price action to predict the probability of ProCredit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCredit Holding's price. Additionally, you may evaluate how the addition of ProCredit Holding to your portfolios can decrease your overall portfolio volatility.
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