ProSight Global Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ProSight Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProSight Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ProSight Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.30 | |
| Fifty Two Week Low | 8.25 | |
| Target High Price | 12.85 | |
| Fifty Two Week High | 14.25 | |
| Target Low Price | 12.85 |
ProSight |
ProSight Global Relative Risk vs. Return Landscape
If you would invest (100.00) in ProSight Global on October 11, 2025 and sell it today you would earn a total of 100.00 from holding ProSight Global or generate -100.0% return on investment over 90 days. ProSight Global 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 ProSight, 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 |
ProSight Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProSight Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProSight Global, and traders can use it to determine the average amount a ProSight Global'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ProSight Global 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 ProSight Global by adding ProSight Global to a well-diversified portfolio.
ProSight Global Fundamentals Growth
ProSight Stock prices reflect investors' perceptions of the future prospects and financial health of ProSight Global, and ProSight Global 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 ProSight Stock performance.
| Return On Equity | 10.71 | |||
| Return On Asset | 2.23 | |||
| Profit Margin | 6.11 % | |||
| Operating Margin | 12.56 % | |||
| Current Valuation | 753.08 M | |||
| Shares Outstanding | 43.78 M | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 824.12 M | |||
| EBITDA | 105.14 M | |||
| Cash And Equivalents | 37.47 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 227.99 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 13.84 X | |||
| Cash Flow From Operations | 114.93 M | |||
| Earnings Per Share | 1.14 X | |||
Things to note about ProSight Global performance evaluation
Checking the ongoing alerts about ProSight Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProSight Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProSight Global is not yet fully synchronised with the market data | |
| ProSight Global has some characteristics of a very speculative penny stock | |
| ProSight Global has a very high chance of going through financial distress in the upcoming years | |
| ProSight Global currently holds 227.99 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. ProSight Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ProSight Global's use of debt, we should always consider it together with its cash and equity. | |
| Over 96.0% of ProSight Global shares are owned by institutional investors |
- Analyzing ProSight Global'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 ProSight Global's stock is overvalued or undervalued compared to its peers.
- Examining ProSight Global'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 ProSight Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProSight Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProSight Global's stock. These opinions can provide insight into ProSight Global'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in ProSight Stock
If you are still planning to invest in ProSight Global 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 ProSight Global's history and understand the potential risks before investing.
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