Proto Labs Stock Performance
| PRLB Stock | USD 52.65 0.53 1.00% |
The company holds a Beta of -0.0873, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proto Labs are expected to decrease at a much lower rate. During the bear market, Proto Labs is likely to outperform the market. At this point, Proto Labs has a negative expected return of -0.0029%. Please make sure to check Proto Labs' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Proto Labs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Proto Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Proto Labs is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 83.8 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Proto Labs Relative Risk vs. Return Landscape
If you would invest 5,347 in Proto Labs on November 3, 2025 and sell it today you would lose (82.00) from holding Proto Labs or give up 1.53% of portfolio value over 90 days. Proto Labs is currently does not generate positive expected returns and assumes 2.094% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Proto, 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 |
Proto Labs Target Price Odds to finish over Current Price
The tendency of Proto 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 |
| 52.65 | 90 days | 52.65 | about 33.44 |
Based on a normal probability distribution, the odds of Proto Labs to move above the current price in 90 days from now is about 33.44 (This Proto Labs probability density function shows the probability of Proto Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Proto Labs has a beta of -0.0873 indicating as returns on the benchmark increase, returns on holding Proto Labs are expected to decrease at a much lower rate. During a bear market, however, Proto Labs is likely to outperform the market. Additionally Proto Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Proto Labs Price Density |
| Price |
Predictive Modules for Proto Labs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proto Labs. 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.Proto Labs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proto Labs is not an exception. The market had few large corrections towards the Proto Labs' 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 Proto Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proto Labs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0099 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.02 |
Proto Labs 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 Proto Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proto Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Proto Labs generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Eve Air Mobility Secures 150 Million Financing to Accelerate eVTOL Development |
Proto Labs 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 Proto Stock often depends not only on the future outlook of the current and potential Proto Labs' 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. Proto Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 M | |
| Cash And Short Term Investments | 103.1 M |
Proto Labs Fundamentals Growth
Proto Stock prices reflect investors' perceptions of the future prospects and financial health of Proto Labs, and Proto Labs 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 Proto Stock performance.
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 23.68 M | ||||
| Price To Earning | 27.47 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 500.89 M | ||||
| EBITDA | 60.68 M | ||||
| Cash And Equivalents | 84.61 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 3.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 28.07 X | ||||
| Cash Flow From Operations | 77.83 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 743.51 M | ||||
| Retained Earnings | 244.41 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 25.19 M | ||||
About Proto Labs Performance
By analyzing Proto Labs' fundamental ratios, stakeholders can gain valuable insights into Proto Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proto Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Proto Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. Proto Labs operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2663 people.Things to note about Proto Labs performance evaluation
Checking the ongoing alerts about Proto Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proto Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proto Labs generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Eve Air Mobility Secures 150 Million Financing to Accelerate eVTOL Development |
- Analyzing Proto Labs' 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 Proto Labs' stock is overvalued or undervalued compared to its peers.
- Examining Proto Labs' 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 Proto Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proto Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proto Labs' stock. These opinions can provide insight into Proto Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' 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 Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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