Profusa Common Stock Stock Analysis
| PFSA Stock | 0.09 0 3.88% |
As of January 10, 2026, Short and Long Term Debt Total is expected to decline to about 39.5 M. In addition to that, Net Debt is expected to decline to about 39.2 M With a high degree of financial leverage come high-interest payments, which usually reduce Profusa Common's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 14.12 | Current Value 13.85 | Quarterly Volatility 8.65536792 |
Given that Profusa Common's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Profusa Common is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Profusa Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Profusa Common is said to be less leveraged. If creditors hold a majority of Profusa Common's assets, the Company is said to be highly leveraged.
The current year's Liabilities And Stockholders Equity is expected to grow to about 3.5 M, whereas Total Current Liabilities is forecasted to decline to about 44.3 M. Profusa Common Stock is overvalued with Real Value of 0.0904 and Hype Value of 0.07. The main objective of Profusa Common stock analysis is to determine its intrinsic value, which is an estimate of what Profusa Common Stock is worth, separate from its market price. There are two main types of Profusa Common's stock analysis: fundamental analysis and technical analysis.
The Profusa Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Profusa Common's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profusa Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Profusa Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.53. Profusa Common Stock had not issued any dividends in recent years. To find out more about Profusa Common Stock contact Ben Hwang at 925 997 6925 or learn more at https://profusa.com.Profusa Common Stock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Profusa Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Profusa Common Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Profusa Common Stock generated a negative expected return over the last 90 days | |
| Profusa Common Stock has high historical volatility and very poor performance | |
| Profusa Common Stock has some characteristics of a very speculative penny stock | |
| Profusa Common Stock has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 75 K. | |
| Profusa Common generates negative cash flow from operations | |
| Profusa Common Stock has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Profusa Adds Leading Greek Vascular Surgeon to Customer Base |
Profusa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.85 M.Profusa Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.70) | (2.84) | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | (2.70) | (2.84) | |
| Return On Equity | 0.09 | 0.13 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to (2.84). At present, Profusa Common's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.1 M, whereas Return On Tangible Assets are forecasted to decline to (2.84). Profusa Common's management efficiency ratios could be used to measure how well Profusa Common manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.18) | (4.39) | |
| Tangible Book Value Per Share | (4.18) | (4.39) | |
| Enterprise Value Over EBITDA | (31.10) | (32.66) | |
| Price Book Value Ratio | (0.62) | (0.65) | |
| Enterprise Value Multiple | (31.10) | (32.66) | |
| Price Fair Value | (0.62) | (0.65) | |
| Enterprise Value | 117 M | 94.1 M |
Leadership at Profusa Common emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 10th of January, Profusa Common holds the Risk Adjusted Performance of (0.06), variance of 165.15, and Coefficient Of Variation of (1,038). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profusa Common, as well as the relationship between them.Profusa Common Stock Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Profusa Common price series with the more recent values given greater weights.
Profusa Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Profusa Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Profusa Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Profusa Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Asarpota Rajesh few days ago Insider Trading | ||
Asarpota Rajesh over three months ago Insider Trading | ||
Ben Hwang over six months ago Insider Trading |
Profusa Common Outstanding Bonds
Profusa Common 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. Profusa Common Stock 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 Profusa bonds can be classified according to their maturity, which is the date when Profusa Common Stock 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.
Profusa Common Predictive Daily Indicators
Profusa Common 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 Profusa Common 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.
| Accumulation Distribution | 623730.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0952 | |||
| Day Typical Price | 0.0949 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Profusa Common Forecast Models
Profusa Common's time-series forecasting models are one of many Profusa Common's 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 Profusa Common's 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.Profusa Common Bond Ratings
Profusa Common Stock financial ratings play a critical role in determining how much Profusa Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Profusa Common's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (9.01) | Unlikely Manipulator | View |
Profusa Common Total Assets Over Time
Profusa Common Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Profusa Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Profusa Common Debt Ratio | 1385.0 |
Profusa Common Corporate Bonds Issued
Most Profusa bonds can be classified according to their maturity, which is the date when Profusa Common Stock 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.
Profusa Short Long Term Debt Total
Short Long Term Debt Total |
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About Profusa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Profusa Common 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 Profusa 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 Profusa Common. By using and applying Profusa Stock analysis, traders can create a robust methodology for identifying Profusa entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Profusa Common to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Profusa Common's price analysis, check to measure Profusa Common'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 Profusa Common is operating at the current time. Most of Profusa Common's value examination focuses on studying past and present price action to predict the probability of Profusa Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profusa Common's price. Additionally, you may evaluate how the addition of Profusa Common to your portfolios can decrease your overall portfolio volatility.
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