Procaps Group SA Performance
| PROCDelisted Stock | USD 1.10 0.00 0.00% |
The company holds a Beta of 2.92, 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, Procaps Group will likely underperform. Procaps Group SA right now holds a risk of 0.0%. Please check Procaps Group SA treynor ratio and rate of daily change , to decide if Procaps Group SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Procaps Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Procaps Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Procaps |
Procaps Group Relative Risk vs. Return Landscape
If you would invest 110.00 in Procaps Group SA on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Procaps Group SA or generate 0.0% return on investment over 90 days. Procaps Group SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Procaps, 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 |
Procaps Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procaps Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procaps Group SA, and traders can use it to determine the average amount a Procaps Group'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 Procaps Group 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 Procaps Group by adding Procaps Group to a well-diversified portfolio.
Procaps Group Fundamentals Growth
Procaps Stock prices reflect investors' perceptions of the future prospects and financial health of Procaps Group, and Procaps Group 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 Procaps Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 112.82 M | |||
| Price To Book | 64.34 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 414.1 M | |||
| EBITDA | 57.06 M | |||
| Cash And Equivalents | 37.55 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 285.94 M | |||
| Debt To Equity | 6.02 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 62.99 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 460.19 M | |||
| Retained Earnings | (391.51 M) | |||
About Procaps Group Performance
By analyzing Procaps Group's fundamental ratios, stakeholders can gain valuable insights into Procaps Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procaps Group 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 Procaps Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company was founded in 1977 and is based in Luxembourg, Luxembourg. Procaps Group is traded on NASDAQ Exchange in the United States.Things to note about Procaps Group SA performance evaluation
Checking the ongoing alerts about Procaps Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procaps Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procaps Group SA is not yet fully synchronised with the market data | |
| Procaps Group SA may become a speculative penny stock | |
| Procaps Group SA has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Procaps Group'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 Procaps Group's stock is overvalued or undervalued compared to its peers.
- Examining Procaps Group'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 Procaps Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procaps Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procaps Group's stock. These opinions can provide insight into Procaps Group'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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Procaps Stock
If you are still planning to invest in Procaps Group SA 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 Procaps Group's history and understand the potential risks before investing.
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