Promis Neurosciences (Germany) Analysis
| 23J Stock | EUR 10.90 2.50 18.66% |
200 Day MA 9.939 | 50 Day MA 7.4104 | Beta (0.09) |
Promis Neurosciences holds a debt-to-equity ratio of 0.661. The current Short and Long Term Debt is estimated to decrease to about 96.7 K. The current Long Term Debt is estimated to decrease to about 4 M Promis Neurosciences' financial risk is the risk to Promis Neurosciences stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Promis Neurosciences' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Promis Neurosciences' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Promis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Promis Neurosciences' stakeholders.
For many companies, including Promis Neurosciences, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Promis Neurosciences, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Promis Neurosciences' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.7047 | Book Value 3.6241 | Enterprise Value 10.8 M | Enterprise Value Ebitda (1.61) | Price Sales 4.2 K |
Promis Neurosciences is overvalued with Real Value of 8.65 and Hype Value of 11.01. The main objective of Promis Neurosciences stock analysis is to determine its intrinsic value, which is an estimate of what Promis Neurosciences is worth, separate from its market price. There are two main types of Promis Neurosciences' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Promis Neurosciences' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Promis Neurosciences' stock to identify patterns and trends that may indicate its future price movements.
The Promis Neurosciences stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Promis Neurosciences' ongoing operational relationships across important fundamental and technical indicators.
Promis |
Promis Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The book value of Promis Neurosciences was presently reported as 3.62. The company recorded a loss per share of 16.98. Promis Neurosciences had not issued any dividends in recent years. The entity had 1:25 split on the 28th of November 2025. ProMIS Neurosciences, Inc. discovers and develops precision medicine solutions for the treatment of neurodegenerative diseases, primarily Alzheimers disease , amyotrophic lateral sclerosis , and multiple system atrophy in Canada. ProMIS Neurosciences, Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. PROMIS NEUROSCIENCES operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people. For more info on Promis Neurosciences please contact Elliot Goldstein at 416 847 6898 or go to https://www.promisneurosciences.com.Promis Neurosciences Investment Alerts
| Promis Neurosciences is way too risky over 90 days horizon | |
| Promis Neurosciences appears to be risky and price may revert if volatility continues | |
| Promis Neurosciences has high likelihood to experience some financial distress in the next 2 years | |
| Promis Neurosciences has accumulated about 21.5 M in cash with (27.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ProMIS Neurosciences Rating Maintained but Price Target Slashed PMN Stock News - GuruFocus |
Promis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 725.54 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Promis Neurosciences's market, we take the total number of its shares issued and multiply it by Promis Neurosciences's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Promis Neurosciences has return on total asset (ROA) of (0.8538) % which means that it has lost $0.8538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.558) %, meaning that it generated substantial loss on money invested by shareholders. Promis Neurosciences' management efficiency ratios could be used to measure how well Promis Neurosciences manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Promis Neurosciences' Total Current Assets are most likely to increase significantly in the upcoming years. The Promis Neurosciences' current Intangible Assets is estimated to increase to about 44 K, while Other Current Assets are projected to decrease to roughly 30.3 K.Leadership effectiveness at Promis Neurosciences is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of February, Promis Neurosciences holds the Semi Deviation of 4.77, coefficient of variation of 1363.78, and Risk Adjusted Performance of 0.0678. Promis Neurosciences technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Promis Neurosciences downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Promis Neurosciences is priced some-what accurately, providing market reflects its current price of 10.9 per share.Promis Neurosciences Price Movement Analysis
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Promis Neurosciences Outstanding Bonds
Promis Neurosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Promis Neurosciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Promis bonds can be classified according to their maturity, which is the date when Promis Neurosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Promis Neurosciences Predictive Daily Indicators
Promis Neurosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Promis Neurosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) |
Promis Neurosciences Forecast Models
Promis Neurosciences' time-series forecasting models are one of many Promis Neurosciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Promis Neurosciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Promis Neurosciences Debt to Cash Allocation
Many companies such as Promis Neurosciences, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Promis Neurosciences has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Promis Neurosciences has a current ratio of 18.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Promis Neurosciences until it has trouble settling it off, either with new capital or with free cash flow. So, Promis Neurosciences' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Promis Neurosciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Promis to invest in growth at high rates of return. When we think about Promis Neurosciences' use of debt, we should always consider it together with cash and equity.Promis Neurosciences Total Assets Over Time
Promis Neurosciences Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Promis Neurosciences' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Promis Neurosciences, which in turn will lower the firm's financial flexibility.Promis Neurosciences Corporate Bonds Issued
Most Promis bonds can be classified according to their maturity, which is the date when Promis Neurosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Promis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Promis Neurosciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Promis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Promis Neurosciences. By using and applying Promis Stock analysis, traders can create a robust methodology for identifying Promis entry and exit points for their positions.
ProMIS Neurosciences, Inc. discovers and develops precision medicine solutions for the treatment of neurodegenerative diseases, primarily Alzheimers disease , amyotrophic lateral sclerosis , and multiple system atrophy in Canada. ProMIS Neurosciences, Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. PROMIS NEUROSCIENCES operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
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