Procore Technologies Stock Performance
| PCOR Stock | USD 68.61 1.06 1.52% |
The company holds a Beta of 1.37, 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, Procore Technologies will likely underperform. At this point, Procore Technologies has a negative expected return of -0.12%. Please make sure to check Procore Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procore Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Procore Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 357.8 M | |
| Free Cash Flow | 177 M |
Procore |
Procore Technologies Relative Risk vs. Return Landscape
If you would invest 7,548 in Procore Technologies on December 19, 2024 and sell it today you would lose (687.00) from holding Procore Technologies or give up 9.1% of portfolio value over 90 days. Procore Technologies is currently does not generate positive expected returns and assumes 3.0708% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Procore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Procore Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procore Technologies, and traders can use it to determine the average amount a Procore Technologies' 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 = -0.0382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCOR |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Procore Technologies 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 Procore Technologies by adding Procore Technologies to a well-diversified portfolio.
Procore Technologies Fundamentals Growth
Procore Stock prices reflect investors' perceptions of the future prospects and financial health of Procore Technologies, and Procore Technologies 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 Procore Stock performance.
| Return On Equity | -0.0867 | ||||
| Return On Asset | -0.0407 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 149.92 M | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 9.07 X | ||||
| Revenue | 1.15 B | ||||
| EBITDA | (12.53 M) | ||||
| Cash And Equivalents | 563.22 M | ||||
| Cash Per Share | 4.12 X | ||||
| Total Debt | 74.05 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 8.60 X | ||||
| Cash Flow From Operations | 196.17 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (1.24 B) | ||||
About Procore Technologies Performance
Assessing Procore Technologies' fundamental ratios provides investors with valuable insights into Procore Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Procore Technologies 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.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California. Procore Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2885 people.Things to note about Procore Technologies performance evaluation
Checking the ongoing alerts about Procore Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procore Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procore Technologies generated a negative expected return over the last 90 days | |
| Procore Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (105.96 M) with profit before overhead, payroll, taxes, and interest of 947.03 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Procore Technologies' 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 Procore Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Procore Technologies' 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 Procore Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procore Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procore Technologies' stock. These opinions can provide insight into Procore Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' 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 Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.