Profound Medical Corp Key Fundamental Indicators
| PROF Stock | USD 6.68 0.38 5.38% |
As of the 4th of February, Profound Medical holds the Semi Deviation of 2.98, risk adjusted performance of 0.0631, and Coefficient Of Variation of 1334.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them. Please check Profound Medical Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Profound Medical Corp is priced some-what accurately, providing market reflects its current price of 6.68 per share. Given that Profound Medical has jensen alpha of 0.2053, we recommend you to check out Profound Medical Corp's recent market performance to make sure the company can sustain itself at a future point.
Profound Medical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.3644 | Revenue |
Profound | Select Account or Indicator | Build AI portfolio with Profound Stock |
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Profound Medical Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Profound Fundamental Market Drivers
Profound Upcoming Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Profound Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Profound Medical is extremely important. It helps to project a fair market value of Profound Stock properly, considering its historical fundamentals such as Return On Equity. Since Profound Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Profound Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Profound Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Profound Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Profound Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Profound Medical.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Profound Medical on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Profound Medical Corp or generate 0.0% return on investment in Profound Medical over 90 days. Profound Medical is related to or competes with TriSalus Life, MaxCyte, Perspective Therapeutics, LENSAR, Anteris Technologies, Nano X, and Prenetics Global. Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that devel... More
Profound Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Profound Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Profound Medical Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 7.37 |
Profound Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profound Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profound Medical's standard deviation. In reality, there are many statistical measures that can use Profound Medical historical prices to predict the future Profound Medical's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 0.1707 |
Profound Medical February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1807 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1334.02 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 0.1707 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 9.95 | |||
| Semi Variance | 8.88 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.3974 | |||
| Kurtosis | 0.7663 |
Profound Medical Corp Backtested Returns
Profound Medical appears to be slightly risky, given 3 months investment horizon. Profound Medical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0977, which implies the firm had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please evaluate Profound Medical's Risk Adjusted Performance of 0.0631, semi deviation of 2.98, and Coefficient Of Variation of 1334.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Profound Medical holds a performance score of 7. The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profound Medical will likely underperform. Please check Profound Medical's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Profound Medical Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Profound Medical Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Profound Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Profound Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Profound Medical Corp has a Return On Equity of -1.2449. This is 94.81% lower than that of the Health Care Equipment & Supplies sector and 85.74% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Profound Medical Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profound Medical's current stock value. Our valuation model uses many indicators to compare Profound Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profound Medical competition to find correlations between indicators driving Profound Medical's intrinsic value. More Info.Profound Medical Corp is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Profound Medical's Return On Equity is most likely to slightly grow in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profound Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Profound Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profound Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Profound Medical could also be used in its relative valuation, which is a method of valuing Profound Medical by comparing valuation metrics of similar companies.Profound Medical is currently under evaluation in return on equity category among its peers.
Profound Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Profound Medical from analyzing Profound Medical's financial statements. These drivers represent accounts that assess Profound Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Profound Medical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 291.8M | 300.8M | 235.1M | 267.5M | 307.6M | 313.8M | |
| Enterprise Value | 226.0M | 262.5M | 216.8M | 217.7M | 250.4M | 266.5M |
Profound Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Profound Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Profound Medical's managers, analysts, and investors.Environmental | Governance | Social |
Profound Fundamentals
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.62 | ||||
| Profit Margin | (2.75) % | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | 262.56 M | ||||
| Shares Outstanding | 36.29 M | ||||
| Shares Owned By Insiders | 11.36 % | ||||
| Shares Owned By Institutions | 34.55 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Book | 8.76 X | ||||
| Price To Sales | 17.92 X | ||||
| Revenue | 10.17 M | ||||
| Gross Profit | 10.36 M | ||||
| EBITDA | (25.59 M) | ||||
| Net Income | (27.82 M) | ||||
| Cash And Equivalents | 46.21 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 5.12 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 17.36 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | (23.45 M) | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Target Price | 12.35 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 256.23 M | ||||
| Total Asset | 70.23 M | ||||
| Retained Earnings | (245.17 M) | ||||
| Working Capital | 62.5 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 761 K | ||||
| Net Asset | 70.23 M |
About Profound Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profound Medical Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profound Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profound Medical Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 481.9 K | 391.7 K | |
| Total Revenue | 11.7 M | 12.3 M | |
| Cost Of Revenue | 4 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.22 | 0.38 | |
| Sales General And Administrative To Revenue | 1.46 | 1.63 | |
| Research And Ddevelopement To Revenue | 1.83 | 2.41 | |
| Capex To Revenue | 0.10 | 0.08 | |
| Revenue Per Share | 0.50 | 0.42 | |
| Ebit Per Revenue | (2.79) | (2.93) |
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Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.