Promis Neurosciences Stock Analysis
| PMN Stock | USD 12.73 0.37 2.82% |
IPO Date 17th of July 2007 | 200 Day MA 11.9191 | 50 Day MA 8.9012 | Beta (0.09) |
ProMIS Neurosciences holds a debt-to-equity ratio of 1.083. At this time, ProMIS Neurosciences' Short and Long Term Debt Total is very stable compared to the past year. As of the 7th of February 2026, Short Term Debt is likely to grow to about 83.3 K, though Net Debt is likely to grow to (11.4 M). With a high degree of financial leverage come high-interest payments, which usually reduce ProMIS Neurosciences' Earnings Per Share (EPS).
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 3.7485 | Enterprise Value Ebitda (1.74) | Price Sales 5.2 K | Shares Float 990.7 K | Wall Street Target Price 57.7096 |
ProMIS Neurosciences is undervalued with Real Value of 23.51 and Target Price of 57.71. 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.
The ProMIS Neurosciences 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. ProMIS Neurosciences is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ProMIS Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProMIS Neurosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. ProMIS Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of ProMIS Neurosciences was at this time reported as 4.27. The company recorded a loss per share of 20.0. 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 the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about ProMIS Neurosciences contact the company at 416 847 6898 or learn more at 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 about 8.95 M in cash with (27.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24. | |
| ProMIS Neurosciences has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Abg Management Ltd. of 700741 shares of ProMIS Neurosciences at 14.4 subject to Rule 16b-3 |
ProMIS Largest EPS Surprises
Earnings surprises can significantly impact ProMIS Neurosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-13 | 2025-06-30 | -0.16 | -0.29 | -0.13 | 81 | ||
2023-11-14 | 2023-09-30 | -0.33 | -0.19 | 0.14 | 42 | ||
2025-05-12 | 2025-03-31 | -0.172 | -0.0073 | 0.1647 | 95 |
ProMIS Neurosciences Environmental, Social, and Governance (ESG) Scores
ProMIS Neurosciences' ESG score is a quantitative measure that evaluates ProMIS Neurosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ProMIS Neurosciences' operations that may have significant financial implications and affect ProMIS Neurosciences' stock price as well as guide investors towards more socially responsible investments.
ProMIS Stock Institutional Investors
| Shares | Fiduciary Trust Co | 2025-06-30 | 28.6 K | Howard Financial Services Ltd | 2025-06-30 | 26 K | Ieq Capital, Llc | 2025-06-30 | 26 K | Scotia Capital Inc | 2025-06-30 | 12.1 K | Commonwealth Equity Services Inc | 2025-06-30 | 11.4 K | Claret Asset Management Corporation | 2025-06-30 | 11.3 K | Royal Bank Of Canada | 2025-06-30 | 5.5 K | Bank Of America Corp | 2025-06-30 | 1.7 K | Td Waterhouse Canada Inc | 2025-06-30 | 133 | Great Point Partners Llc | 2025-06-30 | 2.6 M | Armistice Capital, Llc | 2025-06-30 | 2.1 M |
ProMIS Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.2 M.ProMIS Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
ProMIS Neurosciences has Return on Asset of (0.8538) % which means that on every $100 spent on assets, it lost $0.8538. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.558) %, meaning that it generated no profit with money invested by stockholders. 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' Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop (0.95). At this time, ProMIS Neurosciences' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.29 | 17.37 | |
| Net Current Asset Value | 583.44 | 518.62 | |
| Tangible Asset Value | 638.17 | 567.26 | |
| Tangible Book Value Per Share | 18.29 | 17.37 | |
| Enterprise Value Over EBITDA | 3.56 | 3.73 | |
| Price Book Value Ratio | 1.71 | 1.63 | |
| Enterprise Value Multiple | 3.56 | 3.73 | |
| Price Fair Value | 1.71 | 1.63 | |
| Enterprise Value | 10.2 M | 9.6 M |
ProMIS Neurosciences has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 7th of February, ProMIS Neurosciences holds the Semi Deviation of 6.02, risk adjusted performance of 0.075, and Coefficient Of Variation of 1217.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProMIS Neurosciences, as well as the relationship between them.ProMIS Neurosciences Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ProMIS Neurosciences 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 ProMIS Neurosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProMIS Neurosciences' 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 ProMIS Neurosciences 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.
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.
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.
| Accumulation Distribution | 5710.71 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.35 | |||
| Day Typical Price | 13.14 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.37) |
ProMIS Neurosciences Corporate Filings
13A | 6th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 5th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 2nd of February 2026 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 30th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
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 Bond Ratings
ProMIS Neurosciences financial ratings play a critical role in determining how much ProMIS Neurosciences 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 ProMIS Neurosciences' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.23) | Unlikely Manipulator | View |
ProMIS Neurosciences Debt to Cash Allocation
As ProMIS Neurosciences follows its natural business cycle, the capital allocation decisions will not magically go away. ProMIS Neurosciences' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ProMIS Neurosciences has 2.42 M in debt with debt to equity (D/E) ratio of 1.08, which is OK given its current industry classification. ProMIS Neurosciences has a current ratio of 5.31, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable ProMIS to fund expansion initiatives and generate superior returns. ProMIS Neurosciences Total Assets Over Time
ProMIS Neurosciences Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ProMIS Neurosciences 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.ProMIS Neurosciences Debt Ratio | 12.0 |
ProMIS Neurosciences Corporate Bonds Issued
ProMIS Net Debt
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.3 K | -1.4 K | |
| Operating Profit Margin | -1.2 K | -1.2 K | |
| Net Loss | -1.4 K | -1.4 K | |
| Gross Profit Margin | (646.17) | (678.48) |
Current ProMIS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProMIS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProMIS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 57.71 | Strong Buy | 3 | Odds |
Most ProMIS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ProMIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ProMIS Neurosciences, talking to its executives and customers, or listening to ProMIS conference calls.
ProMIS Stock Analysis Indicators
ProMIS Neurosciences stock analysis indicators help investors evaluate how ProMIS Neurosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProMIS Neurosciences shares will generate the highest return on investment. By understating and applying ProMIS Neurosciences stock analysis, traders can identify ProMIS Neurosciences position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 12.6 M | |
| Common Stock Shares Outstanding | 1.1 M | |
| Total Stockholder Equity | 16.5 M | |
| Total Cashflows From Investing Activities | -693.00 | |
| Cash And Short Term Investments | 13.3 M | |
| Cash | 13.3 M | |
| Accounts Payable | 1.7 M | |
| Net Debt | -13.3 M | |
| 50 Day M A | 8.9012 | |
| Total Current Liabilities | 2.2 M | |
| Other Operating Expenses | 16.8 M | |
| Non Current Assets Total | 33 M | |
| Non Currrent Assets Other | -33 M | |
| Stock Based Compensation | 825.8 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProMIS Neurosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in ProMIS Stock, please use our How to Invest in ProMIS Neurosciences guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Biotechnology sector continue expanding? Could ProMIS diversify its offerings? Factors like these will boost the valuation of ProMIS Neurosciences. Anticipated expansion of ProMIS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ProMIS Neurosciences data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
ProMIS Neurosciences's market price often diverges from its book value, the accounting figure shown on ProMIS's balance sheet. Smart investors calculate ProMIS Neurosciences' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ProMIS Neurosciences' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProMIS Neurosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProMIS Neurosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProMIS Neurosciences' 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.