Proactis (France) Analysis
| PROAC Stock | EUR 0.05 0.01 14.94% |
Proactis SA holds a debt-to-equity ratio of 0.076. Proactis' financial risk is the risk to Proactis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Proactis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Proactis' 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 Proactis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Proactis' stakeholders.
For most companies, including Proactis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Proactis SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Proactis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Proactis' 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 Proactis 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 Proactis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Proactis is said to be less leveraged. If creditors hold a majority of Proactis' assets, the Company is said to be highly leveraged.
Proactis SA is overvalued with Real Value of 0.044 and Hype Value of 0.05. The main objective of Proactis stock analysis is to determine its intrinsic value, which is an estimate of what Proactis SA is worth, separate from its market price. There are two main types of Proactis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Proactis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Proactis' stock to identify patterns and trends that may indicate its future price movements.
The Proactis stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Proactis is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Proactis Stock trading window is adjusted to Europe/Paris timezone.
Proactis |
Proactis Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proactis SA had not issued any dividends in recent years. The entity had 77:73 split on the 27th of February 2012. Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC. PROACTIS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 129 people. To find out more about Proactis SA contact Craig Slater at 33 1 53 25 55 00 or learn more at https://www.proactis.com/uk/hubwoo-investors.Proactis SA Investment Alerts
| Proactis SA had very high historical volatility over the last 90 days | |
| Proactis SA has some characteristics of a very speculative penny stock | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Proactis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proactis's market, we take the total number of its shares issued and multiply it by Proactis'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.Proactis Profitablity
Proactis' profitability indicators refer to fundamental financial ratios that showcase Proactis' ability to generate income relative to its revenue or operating costs. If, let's say, Proactis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proactis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Proactis' profitability requires more research than a typical breakdown of Proactis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 13th of January 2026, Proactis holds the Semi Deviation of 5.67, coefficient of variation of 5703.46, and Risk Adjusted Performance of 0.0221. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proactis, as well as the relationship between them.Proactis SA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Proactis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Proactis SA short-term fluctuations and highlight longer-term trends or cycles.
Proactis Outstanding Bonds
Proactis 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. Proactis SA 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 Proactis bonds can be classified according to their maturity, which is the date when Proactis SA 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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Proactis Predictive Daily Indicators
Proactis 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 Proactis 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 | 99.01 | |||
| Daily Balance Of Power | 13.0 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.0503 | |||
| Day Typical Price | 0.0502 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.0065 |
Proactis Forecast Models
Proactis' time-series forecasting models are one of many Proactis' 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 Proactis' 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.Proactis SA Debt to Cash Allocation
Proactis SA has accumulated 309 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Proactis SA has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Proactis until it has trouble settling it off, either with new capital or with free cash flow. So, Proactis' 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 Proactis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proactis to invest in growth at high rates of return. When we think about Proactis' use of debt, we should always consider it together with cash and equity.Proactis 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 Proactis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Proactis, which in turn will lower the firm's financial flexibility.Proactis Corporate Bonds Issued
About Proactis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Proactis 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 Proactis 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 Proactis. By using and applying Proactis Stock analysis, traders can create a robust methodology for identifying Proactis entry and exit points for their positions.
Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC. PROACTIS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 129 people.
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Additional Tools for Proactis Stock Analysis
When running Proactis' price analysis, check to measure Proactis' 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 Proactis is operating at the current time. Most of Proactis' value examination focuses on studying past and present price action to predict the probability of Proactis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proactis' price. Additionally, you may evaluate how the addition of Proactis to your portfolios can decrease your overall portfolio volatility.