Is ProPhase Labs Stock a Good Investment?
ProPhase Labs Investment Advice | PRPH |
- Examine ProPhase Labs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ProPhase Labs' leadership team and their track record. Good management can help ProPhase Labs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact ProPhase Labs' business and its evolving consumer preferences.
- Compare ProPhase Labs' performance and market position to its competitors. Analyze how ProPhase Labs is positioned in terms of product offerings, innovation, and market share.
- Check if ProPhase Labs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ProPhase Labs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ProPhase Labs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ProPhase Labs is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ProPhase Labs Stock
Researching ProPhase Labs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProPhase Labs recorded a loss per share of 2.23. The entity last dividend was issued on the 24th of May 2022. The firm had 2:1 split on the 23rd of January 1997.
To determine if ProPhase Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ProPhase Labs' research are outlined below:
| ProPhase Labs is way too risky over 90 days horizon | |
| ProPhase Labs has some characteristics of a very speculative penny stock | |
| ProPhase Labs appears to be risky and price may revert if volatility continues | |
| ProPhase Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.77 M. Net Loss for the year was (49.52 M) with profit before overhead, payroll, taxes, and interest of 436 K. | |
| ProPhase Labs currently holds about 27.5 M in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ProPhase Labs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ProPhase Labs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProPhase Labs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ProPhase Labs' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.22 M.Basic technical analysis of ProPhase Stock
As of the 23rd of July, ProPhase Labs holds the Risk Adjusted Performance of 0.0969, coefficient of variation of 1007.69, and Semi Deviation of 5.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProPhase Labs, as well as the relationship between them.ProPhase Labs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProPhase Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProPhase Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProPhase Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ProPhase Labs' Outstanding Corporate Bonds
ProPhase Labs 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. ProPhase Labs 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 ProPhase bonds can be classified according to their maturity, which is the date when ProPhase Labs 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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Understand ProPhase Labs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ProPhase Labs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 1007.69 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.69 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 55.35 | |||
| Semi Variance | 32.92 | |||
| Expected Short fall | (5.70) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.7702 |
| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 1007.69 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.69 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 55.35 | |||
| Semi Variance | 32.92 | |||
| Expected Short fall | (5.70) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.7702 |
Consider ProPhase Labs' intraday indicators
ProPhase Labs 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 ProPhase Labs 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.
ProPhase Labs time-series forecasting models is one of many ProPhase Labs' stock analysis techniques aimed to predict 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 ProPhase Labs' 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.
ProPhase Stock media impact
There is far too much social signal, news, headlines, and media speculation about ProPhase Labs that are available to investors today. This information is accessible both publicly - through ProPhase Labs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ProPhase-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ProPhase Labs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ProPhase Labs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ProPhase Labs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ProPhase Labs alpha.
ProPhase Labs Corporate Management
| Billy White | Consultant | Profile | |
| Lance Bisesar | Corporate Controller | Profile | |
| Robert Morse | Principal Controller | Profile | |
| Stu Hollenshead | Chief Officer | Profile | |
| Sergio Miralles | Executive Diagnostics | Profile | |
| Kamal Obbad | Senior Genomics | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProPhase Labs. If investors know ProPhase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProPhase Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ProPhase Labs is measured differently than its book value, which is the value of ProPhase that is recorded on the company's balance sheet. Investors also form their own opinion of ProPhase Labs' value that differs from its market value or its book value, called intrinsic value, which is ProPhase Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProPhase Labs' market value can be influenced by many factors that don't directly affect ProPhase Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ProPhase Labs' value and its price, as these two are different measures arrived at by various means. Investors typically determine if ProPhase Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProPhase Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.