ProSomnus Common Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ProSomnus Common are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ProSomnus Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ProSomnus Common is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ProSomnus Common Relative Risk vs. Return Landscape
If you would invest (100.00) in ProSomnus Common Stock on October 14, 2025 and sell it today you would earn a total of 100.00 from holding ProSomnus Common Stock or generate -100.0% return on investment over 90 days. ProSomnus Common Stock is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ProSomnus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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ProSomnus Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProSomnus Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProSomnus Common Stock, and traders can use it to determine the average amount a ProSomnus Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ProSomnus Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProSomnus Common by adding ProSomnus Common to a well-diversified portfolio.
ProSomnus Common Fundamentals Growth
ProSomnus Stock prices reflect investors' perceptions of the future prospects and financial health of ProSomnus Common, and ProSomnus Common 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 ProSomnus Stock performance.
| Return On Asset | -0.4 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 17.39 M | |||
| Price To Sales | 0.30 X | |||
| Revenue | 27.65 M | |||
| EBITDA | (16.89 M) | |||
| Total Debt | 41.37 M | |||
| Book Value Per Share | (2.19) X | |||
| Cash Flow From Operations | (16.13 M) | |||
| Earnings Per Share | (1.49) X | |||
| Total Asset | 26.29 M | |||
| Retained Earnings | (234.89 M) | |||
Things to note about ProSomnus Common Stock performance evaluation
Checking the ongoing alerts about ProSomnus Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProSomnus Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProSomnus Common is not yet fully synchronised with the market data | |
| ProSomnus Common has some characteristics of a very speculative penny stock | |
| ProSomnus Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 27.65 M. Reported Net Loss for the year was (24.09 M) with profit before taxes, overhead, and interest of 7.31 M. | |
| ProSomnus Common generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing ProSomnus Common'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 ProSomnus Common's stock is overvalued or undervalued compared to its peers.
- Examining ProSomnus Common'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 ProSomnus Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProSomnus Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProSomnus Common's stock. These opinions can provide insight into ProSomnus Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in ProSomnus Stock
If you are still planning to invest in ProSomnus Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ProSomnus Common's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |