PRGX Global Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PRGX Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PRGX Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, PRGX Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.92 | |
| Fifty Two Week Low | 1.77 | |
| Target High Price | 7.71 | |
| Fifty Two Week High | 7.89 | |
| Target Low Price | 7.71 |
PRGX |
PRGX Global Relative Risk vs. Return Landscape
If you would invest (100.00) in PRGX Global on January 21, 2024 and sell it today you would earn a total of 100.00 from holding PRGX Global or generate -100.0% return on investment over 90 days. PRGX Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PRGX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PRGX Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRGX Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PRGX Global, and traders can use it to determine the average amount a PRGX Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PRGX Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PRGX Global by adding PRGX Global to a well-diversified portfolio.
PRGX Global Fundamentals Growth
PRGX Stock prices reflect investors' perceptions of the future prospects and financial health of PRGX Global, and PRGX Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PRGX Stock performance.
| Return On Equity | -8.55 | |||
| Return On Asset | 4.62 | |||
| Profit Margin | (2.95) % | |||
| Operating Margin | 11.73 % | |||
| Current Valuation | 200.07 M | |||
| Shares Outstanding | 23.63 M | |||
| Price To Earning | 75.08 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 164.07 M | |||
| EBITDA | 19.25 M | |||
| Cash And Equivalents | 22.62 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 41.27 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 29.64 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 80.39 M | |||
| Retained Earnings | (650.34 M) | |||
| Current Asset | 47.78 M | |||
| Current Liabilities | 26.14 M | |||
Things to note about PRGX Global performance evaluation
Checking the ongoing alerts about PRGX Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PRGX Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PRGX Global is not yet fully synchronised with the market data | |
| PRGX Global has some characteristics of a very speculative penny stock | |
| PRGX Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 164.07 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 69.58 M. | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing PRGX Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PRGX Global's stock is overvalued or undervalued compared to its peers.
- Examining PRGX Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PRGX Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PRGX Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PRGX Global's stock. These opinions can provide insight into PRGX Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the PRGX Global information on this page should be used as a complementary analysis to other PRGX Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in PRGX Stock
If you are still planning to invest in PRGX Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PRGX Global's history and understand the potential risks before investing.
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