Profusa, Common Stock Stock Market Value
| PFSA Stock | 0.08 0 3.38% |
| Symbol | Profusa, |
Profusa, Common Stock Price To Book Ratio
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profusa, Common. If investors know Profusa, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profusa, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Profusa, Common Stock is measured differently than its book value, which is the value of Profusa, that is recorded on the company's balance sheet. Investors also form their own opinion of Profusa, Common's value that differs from its market value or its book value, called intrinsic value, which is Profusa, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profusa, Common's market value can be influenced by many factors that don't directly affect Profusa, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profusa, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profusa, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profusa, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Profusa, Common '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 Profusa, Common'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 Profusa, Common.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Profusa, Common on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Profusa, Common Stock or generate 0.0% return on investment in Profusa, Common over 180 days. Profusa, Common is related to or competes with Acurx Pharmaceuticals, Innovative Eyewear, Sunshine Biopharma, HCW Biologics, Biofrontera, Adial Pharmaceuticals, and Aprea Therapeutics. Profusa, Common is entity of United States More
Profusa, Common 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 Profusa, Common'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 Profusa, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 10.53 |
Profusa, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profusa, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profusa, Common's standard deviation. In reality, there are many statistical measures that can use Profusa, Common historical prices to predict the future Profusa, Common's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.97) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profusa, Common'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.
Profusa, Common Stock Backtested Returns
Profusa, Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Profusa, Common Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profusa, Common's Risk Adjusted Performance of (0.15), coefficient of variation of (431.21), and Variance of 63.37 to confirm the risk estimate we provide. The company holds a Beta of 1.64, 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, Profusa, Common will likely underperform. At this point, Profusa, Common Stock has a negative expected return of -1.79%. Please make sure to check Profusa, Common's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Profusa, Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Profusa, Common Stock has modest predictability. Overlapping area represents the amount of predictability between Profusa, Common time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Profusa, Common Stock price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Profusa, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Profusa, Common Stock lagged returns against current returns
Autocorrelation, which is Profusa, Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Profusa, Common's stock expected returns. We can calculate the autocorrelation of Profusa, Common returns to help us make a trade decision. For example, suppose you find that Profusa, Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Profusa, Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Profusa, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Profusa, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Profusa, Common stock over time.
Current vs Lagged Prices |
| Timeline |
Profusa, Common Lagged Returns
When evaluating Profusa, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Profusa, Common stock have on its future price. Profusa, Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Profusa, Common autocorrelation shows the relationship between Profusa, Common stock current value and its past values and can show if there is a momentum factor associated with investing in Profusa, Common Stock.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Profusa, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Profusa, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profusa, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profusa, Common Stock Stock:Check out Profusa, Common Correlation, Profusa, Common Volatility and Profusa, Common Alpha and Beta module to complement your research on Profusa, Common. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Profusa, Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.