Prologue (France) Performance
| ALPRG Stock | 0.26 0.01 4.00% |
Prologue has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prologue are expected to decrease at a much lower rate. During the bear market, Prologue is likely to outperform the market. Prologue right now holds a risk of 2.5%. Please check Prologue sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Prologue will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prologue are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Prologue may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Prologue |
Prologue Relative Risk vs. Return Landscape
If you would invest 24.00 in Prologue on November 10, 2025 and sell it today you would earn a total of 2.00 from holding Prologue or generate 8.33% return on investment over 90 days. Prologue is generating 0.1578% of daily returns and assumes 2.499% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Prologue, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prologue Target Price Odds to finish over Current Price
The tendency of Prologue Stock 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 |
| 0.26 | 90 days | 0.26 | about 15.42 |
Based on a normal probability distribution, the odds of Prologue to move above the current price in 90 days from now is about 15.42 (This Prologue probability density function shows the probability of Prologue Stock to fall within a particular range of prices over 90 days) .
Prologue Price Density |
| Price |
Predictive Modules for Prologue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prologue. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Prologue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prologue is not an exception. The market had few large corrections towards the Prologue'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 Prologue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prologue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Prologue 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 Prologue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prologue can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prologue has some characteristics of a very speculative penny stock | |
| About 38.0% of the company shares are held by company insiders |
Prologue Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prologue Stock often depends not only on the future outlook of the current and potential Prologue's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prologue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.4 M | |
| Cash And Short Term Investments | 14.3 M |
Prologue Fundamentals Growth
Prologue Stock prices reflect investors' perceptions of the future prospects and financial health of Prologue, and Prologue 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 Prologue Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 15.84 M | ||||
| Shares Outstanding | 100.55 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 111.3 M | ||||
| EBITDA | 5.74 M | ||||
| Total Debt | 12.92 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 6.1 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 69.15 M | ||||
| Retained Earnings | 1.98 M | ||||
About Prologue Performance
Assessing Prologue's fundamental ratios provides investors with valuable insights into Prologue's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prologue is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Prologue performance evaluation
Checking the ongoing alerts about Prologue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologue has some characteristics of a very speculative penny stock | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Prologue'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 Prologue's stock is overvalued or undervalued compared to its peers.
- Examining Prologue'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 Prologue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologue's stock. These opinions can provide insight into Prologue's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prologue Stock Analysis
When running Prologue's price analysis, check to measure Prologue'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 Prologue is operating at the current time. Most of Prologue's value examination focuses on studying past and present price action to predict the probability of Prologue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologue's price. Additionally, you may evaluate how the addition of Prologue to your portfolios can decrease your overall portfolio volatility.