Profound Medical Corp Stock Performance
| PRN Stock | CAD 10.21 0.29 2.92% |
On a scale of 0 to 100, Profound Medical holds a performance score of 8. The company holds a Beta of 1.19, 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 maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profound Medical Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Profound Medical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-10-16 | Last Split Date 2019-10-16 |
1 | Why Profound Medical Corp. stock is seen as undervalued - Trade Exit Report Verified Short-Term Trading Plans - newser.com | 11/19/2025 |
2 | Profound Medical Unveils AI-Powered Module to Revolutionize BPH Treatment - TipRanks | 11/28/2025 |
3 | Responsive Playbooks and the PROF Inflection - news.stocktradersdaily.com | 12/11/2025 |
4 | How Profound Medical plans to use its new 36M cash infusion - Stock Titan | 12/23/2025 |
5 | Profound Medical Corp. Announces Closing of Private Placement - Yahoo Finance | 12/30/2025 |
6 | Incision-free prostate cancer procedure debuts at Johns Hopkins - Stock Titan | 01/06/2026 |
7 | AI-guided prostate treatment system reaches 78 installations - Stock Titan | 01/12/2026 |
8 | Profound Medical Soars 9.5 percent Is Further Upside Left in the Stock - Yahoo Finance | 01/16/2026 |
9 | Profound Medical to Engage Investors at February Life Sciences Conferences - TipRanks | 01/27/2026 |
Profound |
Profound Medical Relative Risk vs. Return Landscape
If you would invest 827.00 in Profound Medical Corp on November 2, 2025 and sell it today you would earn a total of 194.00 from holding Profound Medical Corp or generate 23.46% return on investment over 90 days. Profound Medical Corp is generating 0.4022% of daily returns assuming 3.7304% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Profound Medical, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Profound Medical Target Price Odds to finish over Current Price
The tendency of Profound 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 |
| 10.21 | 90 days | 10.21 | about 34.87 |
Based on a normal probability distribution, the odds of Profound Medical to move above the current price in 90 days from now is about 34.87 (This Profound Medical Corp probability density function shows the probability of Profound Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.19 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Profound Medical will likely underperform. Additionally Profound Medical Corp has an alpha of 0.2649, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Profound Medical Price Density |
| Price |
Predictive Modules for Profound Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profound Medical Corp. 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.Profound Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profound Medical is not an exception. The market had few large corrections towards the Profound Medical'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 Profound Medical Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profound Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.07 |
Profound Medical 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 Profound Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profound Medical Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Profound Medical had very high historical volatility over the last 90 days | |
| The company has C$5.12 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (27.82 M) with profit before overhead, payroll, taxes, and interest of 10.36 M. | |
| Profound Medical Corp has accumulated about 27.05 M in cash with (23.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Latest headline from news.google.com: Profound Medical to Engage Investors at February Life Sciences Conferences - TipRanks |
Profound Medical 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 Profound Stock often depends not only on the future outlook of the current and potential Profound Medical'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. Profound Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 54.9 M |
Profound Medical Fundamentals Growth
Profound Stock prices reflect investors' perceptions of the future prospects and financial health of Profound Medical, and Profound Medical 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 Profound Stock performance.
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.62 | ||||
| Profit Margin | (2.75) % | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | 332.75 M | ||||
| Shares Outstanding | 36.29 M | ||||
| Price To Book | 8.24 X | ||||
| Price To Sales | 25.92 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 10.36 M | ||||
| EBITDA | (32.13 M) | ||||
| Net Income | (27.82 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 5.12 M | ||||
| Debt To Equity | 60.50 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (23.45 M) | ||||
| Earnings Per Share | (1.79) X | ||||
| Market Capitalization | 370.55 M | ||||
| Total Asset | 70.23 M | ||||
| Retained Earnings | (245.17 M) | ||||
| Working Capital | 62.5 M | ||||
About Profound Medical Performance
By examining Profound Medical's fundamental ratios, stakeholders can obtain critical insights into Profound Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Profound Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 523.09 | 458.88 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.41) | (0.44) |
Things to note about Profound Medical Corp performance evaluation
Checking the ongoing alerts about Profound Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profound Medical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profound Medical had very high historical volatility over the last 90 days | |
| The company has C$5.12 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (27.82 M) with profit before overhead, payroll, taxes, and interest of 10.36 M. | |
| Profound Medical Corp has accumulated about 27.05 M in cash with (23.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Latest headline from news.google.com: Profound Medical to Engage Investors at February Life Sciences Conferences - TipRanks |
- Analyzing Profound Medical'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 Profound Medical's stock is overvalued or undervalued compared to its peers.
- Examining Profound Medical'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 Profound Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profound Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profound Medical's stock. These opinions can provide insight into Profound Medical'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, which includes a position in Profound Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.