Procredit Holding Ag Stock Analysis
| PRRCF Stock | USD 12.06 0.00 0.00% |
ProCredit Holding's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProCredit Holding's financial risk is the risk to ProCredit Holding stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProCredit Holding'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 ProCredit Holding 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 ProCredit Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProCredit Holding is said to be less leveraged. If creditors hold a majority of ProCredit Holding's assets, the Company is said to be highly leveraged.
ProCredit Holding AG is fairly valued with Real Value of 12.06 and Hype Value of 12.06. The main objective of ProCredit Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what ProCredit Holding AG is worth, separate from its market price. There are two main types of ProCredit Holding's stock analysis: fundamental analysis and technical analysis.
The ProCredit Holding pink sheet is traded in the USA on PINK 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 ProCredit Holding's ongoing operational relationships across important fundamental and technical indicators.
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ProCredit Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProCredit Holding last dividend was issued on the 9th of December 2021. KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private customers in Europe, South America, and Germany. KGaA was founded in 1998 and is based in Frankfurt am Main, Germany. Procredit Holding operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3178 people.The quote for ProCredit Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about ProCredit Holding AG contact the company at 49 69 951 437 0 or learn more at https://www.procredit-holding.com.ProCredit Holding Investment Alerts
| ProCredit Holding AG has accumulated about 135.48 M in cash with (509.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
ProCredit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 217.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProCredit Holding's market, we take the total number of its shares issued and multiply it by ProCredit Holding'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.ProCredit Profitablity
The company has Profit Margin (PM) of 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 15th of February 2026, ProCredit Holding holds the Risk Adjusted Performance of (0.29), standard deviation of 0.0204, and Information Ratio of (3.30). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProCredit Holding, as well as the relationship between them. Please check ProCredit Holding mean deviation and maximum drawdown to decide if ProCredit Holding is priced some-what accurately, providing market reflects its current price of 12.06 per share. Given that ProCredit Holding has total risk alpha of (0.01), we recommend you to check out ProCredit Holding's recent market performance to make sure the company can sustain itself at a future point.ProCredit Holding Price Movement Analysis
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ProCredit Holding Predictive Daily Indicators
ProCredit Holding 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 ProCredit Holding pink sheet 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.
ProCredit Holding Forecast Models
ProCredit Holding's time-series forecasting models are one of many ProCredit Holding's pink sheet 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 ProCredit Holding'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.ProCredit Holding Debt to Cash Allocation
Many companies such as ProCredit Holding, 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.
ProCredit Holding AG has accumulated 1.74 B in total debt. Debt can assist ProCredit Holding until it has trouble settling it off, either with new capital or with free cash flow. So, ProCredit Holding's 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 ProCredit Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProCredit to invest in growth at high rates of return. When we think about ProCredit Holding's use of debt, we should always consider it together with cash and equity.ProCredit Holding 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 ProCredit Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProCredit Holding, which in turn will lower the firm's financial flexibility.About ProCredit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ProCredit Holding 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 ProCredit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ProCredit Holding. By using and applying ProCredit Pink Sheet analysis, traders can create a robust methodology for identifying ProCredit entry and exit points for their positions.
KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private customers in Europe, South America, and Germany. KGaA was founded in 1998 and is based in Frankfurt am Main, Germany. Procredit Holding operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3178 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ProCredit Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ProCredit Pink Sheet analysis
When running ProCredit Holding's price analysis, check to measure ProCredit Holding'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 ProCredit Holding is operating at the current time. Most of ProCredit Holding's value examination focuses on studying past and present price action to predict the probability of ProCredit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCredit Holding's price. Additionally, you may evaluate how the addition of ProCredit Holding to your portfolios can decrease your overall portfolio volatility.
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