Profound Medical Corp Stock Market Value
| PROF Stock | USD 7.50 0.02 0.27% |
| Symbol | Profound |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Profound Medical on November 2, 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 | 2.77 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 7.87 |
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 | 0.1086 | |||
| Jensen Alpha | 0.4508 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3426 |
Profound Medical January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 0.3526 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 722.93 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.25 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.4508 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3426 | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 7.87 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 6.5 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.8797 | |||
| Kurtosis | 1.25 |
Profound Medical Corp Backtested Returns
Profound Medical appears to be somewhat reliable, given 3 months investment horizon. Profound Medical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please evaluate Profound Medical's Semi Deviation of 2.55, risk adjusted performance of 0.1086, and Coefficient Of Variation of 722.93 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 9. The company holds a Beta of 1.55, 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 value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Profound Medical Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.14 indicates that less than 14.0% of current Profound Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Currently Active Assets on Macroaxis
When determining whether Profound Medical Corp is a strong investment it is important to analyze Profound Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profound Medical's future performance. For an informed investment choice regarding Profound Stock, refer to the following important reports:Check out Profound Medical Correlation, Profound Medical Volatility and Profound Medical Performance module to complement your research on Profound Medical. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Profound Medical 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.