Procaps Group SA is overvalued with Real Value of 0.0284 and Hype Value of 0.04. The main objective of Procaps Group stock analysis is to determine its intrinsic value, which is an estimate of what Procaps Group SA is worth, separate from its market price. There are two main types of Procaps Group's stock analysis: fundamental analysis and technical analysis.
The Procaps Group 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. Procaps Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Procaps Stock trading window is adjusted to America/New York timezone.
Procaps
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Procaps Stock Analysis Notes
The company had not issued any dividends in recent years. Procaps Group SA had 1:1 split on the 30th of September 2021. Procaps Group, S.A. develops, manufactures, and markets over-the-counter and prescription drugs, nutritional supplements, and clinical solutions. The company was founded in 1977 and is based in Luxembourg City, Luxembourg Procaps Group is traded on NASDAQ Exchange in the United States. To find out more about Procaps Group SA contact the company at 356 7995 6138 or learn more at https://www.procapsgroup.com.
Procaps Group Quarterly Total Revenue
118.41 Million
Procaps Group SA Investment Alerts
Procaps Group SA is not yet fully synchronised with the market data
Procaps Group SA is way too risky over 90 days horizon
Procaps Group SA has some characteristics of a very speculative penny stock
Procaps Group SA appears to be risky and price may revert if volatility continues
Procaps Group SA has high likelihood to experience some financial distress in the next 2 years
Procaps Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
The company has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3737 %, meaning that it generated $0.3737 on every $100 dollars invested by stockholders. Procaps Group's management efficiency ratios could be used to measure how well Procaps Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Procaps Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.41 in 2025. At this time, Procaps Group's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.1 in 2025, whereas Non Current Assets Total are likely to drop slightly above 133.4 M in 2025.
Procaps Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1113
Profit Margin
0.1261
Beta
0.167
Return On Assets
0.0628
Return On Equity
0.3737
Procaps Group Predictive Daily Indicators
Procaps Group 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 Procaps Group 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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how Procaps Group 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 Procaps 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 Procaps Group. By using and applying Procaps Stock analysis, traders can create a robust methodology for identifying Procaps entry and exit points for their positions.
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 Procaps Group to your portfolios without increasing risk or reducing expected return.
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When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.