Profound Medical Corp Stock Performance
| PRN Stock | CAD 7.66 0.11 1.42% |
On a scale of 0 to 100, Profound Medical holds a performance score of 6. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Profound Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Profound Medical is expected to be smaller as well. Please check Profound Medical's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profound Medical Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Profound Medical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-10-16 | Last Split Date 2019-10-16 |
1 | Profound Medical Corp. - Baystreet.ca | 04/29/2025 |
2 | Strength Seen in Profound Medical Can Its 8.3 percent Jump Turn into More Strength - Yahoo Finance | 05/05/2025 |
3 | Profound Medical Corp. Announces Successful Shareholder Meeting Outcomes - TipRanks | 05/14/2025 |
4 | Stock Market Analysis - news.stocktradersdaily.com | 05/23/2025 |
5 | Profound Medical Partners with NFL Legend Leonard Wheeler to Promote TULSA-PRO - TipRanks | 06/04/2025 |
6 | Stock Trading Blueprint - news.stocktradersdaily.com | 06/16/2025 |
7 | Profound Medical Top 10 Undervalued Medical Devices Instruments Industry Stocks - The Globe and Mail | 07/14/2025 |
| Begin Period Cash Flow | 26.2 M |
Profound |
Profound Medical Relative Risk vs. Return Landscape
If you would invest 646.00 in Profound Medical Corp on April 22, 2025 and sell it today you would earn a total of 120.00 from holding Profound Medical Corp or generate 18.58% return on investment over 90 days. Profound Medical Corp is generating 0.3611% of daily returns assuming 4.3262% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Profound Medical, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Profound Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profound Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profound Medical Corp, and traders can use it to determine the average amount a Profound Medical'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 = 0.0835
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Profound Medical is performing at about 6% of its full potential. 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 Profound Medical by adding it to a well-diversified portfolio.
Profound Medical Fundamentals Growth
Profound Stock prices reflect investors' perceptions of the future prospects and financial health of Profound Medical, and Profound Medical 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 Profound Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (2.69) % | ||||
| Operating Margin | (4.26) % | ||||
| Current Valuation | 173.32 M | ||||
| Shares Outstanding | 30.05 M | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 19.41 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 8.02 M | ||||
| EBITDA | (35.5 M) | ||||
| Net Income | (27.82 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 60.50 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | (23.45 M) | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 230.21 M | ||||
| Total Asset | 70.23 M | ||||
| Retained Earnings | (245.17 M) | ||||
| Working Capital | 62.5 M | ||||
About Profound Medical Performance
By examining Profound Medical's fundamental ratios, stakeholders can obtain critical insights into Profound Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Profound Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 581.21 | 458.88 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.52) | (0.55) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about Profound Medical Corp performance evaluation
Checking the ongoing alerts about Profound Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profound Medical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profound Medical had very high historical volatility over the last 90 days | |
| The company has C$1.74 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (27.82 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| Profound Medical Corp has accumulated about 27.05 M in cash with (23.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Equity Market Report - news.stocktradersdaily.com |
- Analyzing Profound Medical'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 Profound Medical's stock is overvalued or undervalued compared to its peers.
- Examining Profound Medical'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 Profound Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profound Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profound Medical's stock. These opinions can provide insight into Profound Medical'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, which includes a position in Profound Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.