Prodways Group Sa Stock Performance

PRWYF Stock  USD 0.68  0.00  0.00%   
The company holds a Beta of -0.002, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prodways Group are expected to decrease at a much lower rate. During the bear market, Prodways Group is likely to outperform the market. At this point, Prodways Group SA has a negative expected return of -0.15%. Please make sure to check Prodways Group's treynor ratio and day median price , to decide if Prodways Group SA 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 Prodways Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow22.5 M
Total Cashflows From Investing Activities-6.3 M
  

Prodways Group Relative Risk vs. Return Landscape

If you would invest  75.00  in Prodways Group SA on October 28, 2025 and sell it today you would lose (7.00) from holding Prodways Group SA or give up 9.33% of portfolio value over 90 days. Prodways Group SA is currently producing negative expected returns and takes up 1.1759% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Prodways, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Prodways Group is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Prodways Group Target Price Odds to finish over Current Price

The tendency of Prodways Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.68 90 days 0.68 
about 66.03
Based on a normal probability distribution, the odds of Prodways Group to move above the current price in 90 days from now is about 66.03 (This Prodways Group SA probability density function shows the probability of Prodways Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prodways Group SA has a beta of -0.002 indicating as returns on the benchmark increase, returns on holding Prodways Group are expected to decrease at a much lower rate. During a bear market, however, Prodways Group SA is likely to outperform the market. Additionally Prodways Group SA 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.
   Prodways Group Price Density   
       Price  

Predictive Modules for Prodways Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prodways Group SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodways Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.681.86
Details
Intrinsic
Valuation
LowRealHigh
0.030.591.77
Details
Naive
Forecast
LowNextHigh
0.010.671.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.680.680.68
Details

Prodways Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prodways Group is not an exception. The market had few large corrections towards the Prodways Group'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 Prodways Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prodways Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.15
β
Beta against Dow Jones-0.002
σ
Overall volatility
0.02
Ir
Information ratio -0.19

Prodways Group 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 Prodways Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prodways Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Prodways Group SA generated a negative expected return over the last 90 days
Prodways Group SA has some characteristics of a very speculative penny stock
About 35.0% of the company outstanding shares are owned by corporate insiders

Prodways Group Fundamentals Growth

Prodways Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prodways Group, and Prodways 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 Prodways Pink Sheet performance.

About Prodways Group Performance

By analyzing Prodways Group's fundamental ratios, stakeholders can gain valuable insights into Prodways Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prodways 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 Prodways Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally. Prodways Group SA was founded in 2013 and is headquartered in Paris, France. Prodways operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 450 people.

Things to note about Prodways Group SA performance evaluation

Checking the ongoing alerts about Prodways Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prodways Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prodways Group SA generated a negative expected return over the last 90 days
Prodways Group SA has some characteristics of a very speculative penny stock
About 35.0% of the company outstanding shares are owned by corporate insiders
Evaluating Prodways Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prodways Group's pink sheet performance include:
  • Analyzing Prodways 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 Prodways Group's stock is overvalued or undervalued compared to its peers.
  • Examining Prodways 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 Prodways Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodways Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prodways Group's pink sheet. These opinions can provide insight into Prodways Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prodways Group's pink sheet performance is not an exact science, and many factors can impact Prodways Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Prodways Pink Sheet analysis

When running Prodways Group's price analysis, check to measure Prodways Group's 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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
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