Processa Pharmaceuticals Shares Owned By Insiders vs. Return On Asset
| PCSA Stock | USD 0.86 0.02 2.27% |
For Processa Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Processa Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Processa Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Processa Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Processa Pharmaceuticals over time as well as its relative position and ranking within its peers.
Processa |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Processa Pharmaceuticals. If investors know Processa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Processa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.80) | Return On Assets (1.13) | Return On Equity (2.12) |
The market value of Processa Pharmaceuticals is measured differently than its book value, which is the value of Processa that is recorded on the company's balance sheet. Investors also form their own opinion of Processa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Processa Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Processa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Processa Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Processa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Processa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Processa Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Processa Pharmaceuticals Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Processa Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Processa Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Processa Pharmaceuticals is rated below average in shares owned by insiders category among its peers. It also is rated below average in return on asset category among its peers . As of November 23, 2024, Return On Assets is expected to decline to -2.02. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Processa Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Processa Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Processa Pharmaceuticals |
| = | 8.74 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Processa Pharmaceuticals |
| = | -1.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Processa Return On Asset Comparison
Processa Pharmaceuticals is currently under evaluation in return on asset category among its peers.
Processa Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Processa Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Processa Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Processa Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Processa Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -11.5 M | -10.9 M | |
| Income Before Tax | -11.1 M | -10.6 M | |
| Net Loss | -11.1 M | -10.6 M | |
| Total Other Income Expense Net | 335.5 K | 352.3 K | |
| Income Tax Expense | (2.00) | (1.90) | |
| Net Loss | -21.7 M | -20.6 M | |
| Non Operating Income Net Other | 3.7 K | 3.8 K | |
| Net Loss | -10.3 M | -9.8 M | |
| Net Interest Income | 326.6 K | 342.9 K | |
| Interest Income | 326.6 K | 342.9 K | |
| Change To Netincome | 3.6 M | 2 M | |
| Net Loss | (8.48) | (8.91) | |
| Income Quality | 0.73 | 0.68 | |
| Net Income Per E B T | 1.10 | 1.06 |
Processa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Processa Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Processa Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Processa Pharmaceuticals' important profitability drivers and their relationship over time.
Use Processa Pharmaceuticals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Processa Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Processa Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Processa Pharmaceuticals Pair Trading
Processa Pharmaceuticals Pair Trading Analysis
The ability to find closely correlated positions to Processa Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Processa Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Processa Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Processa Pharmaceuticals to buy it.
The correlation of Processa Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Processa Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Processa Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Processa Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Processa Pharmaceuticals position
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Check out Your Equity Center. For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Processa Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Processa Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Processa Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.