Profound Medical Corp Stock Analysis
| PRN Stock | CAD 7.66 0.11 1.42% |
Profound Medical Corp is overvalued with Real Value of 6.37 and Hype Value of 7.65. The main objective of Profound Medical stock analysis is to determine its intrinsic value, which is an estimate of what Profound Medical Corp is worth, separate from its market price. There are two main types of Profound Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Profound Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Profound Medical's stock to identify patterns and trends that may indicate its future price movements.
The Profound Medical stock is traded in Canada on Toronto 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 Canada. Profound Medical is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Profound Stock trading window is adjusted to America/Toronto timezone.
Profound |
Profound Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Profound Medical was at this time reported as 1.69. The company recorded a loss per share of 1.66. Profound Medical Corp last dividend was issued on the 16th of October 2019. The entity had 1:10 split on the 16th of October 2019. Profound Medical Corp. operates as a medical technology company focuses on magnetic resonance guided ablation procedures in Canada, Germany, and Finland. It is developing a treatment to ablate the prostate gland in prostate cancer patients, treatment of uterine fibroids and nerves, and palliative pain treatment for patients with metastatic bone disease. PROFOUND MEDICAL operates under Diagnostics Research classification in Canada and is traded on Toronto Stock Exchange. It employs 64 people. To find out more about Profound Medical Corp contact Arun MBA at 647 476 1350 or learn more at https://www.profoundmedical.com.Profound Medical Corp Investment Alerts
| 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 |
Profound Medical Thematic Classifications
In addition to having Profound Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Profound Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profound Medical's market, we take the total number of its shares issued and multiply it by Profound Medical'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.Profound Profitablity
Profound Medical's profitability indicators refer to fundamental financial ratios that showcase Profound Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Profound Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Profound Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Profound Medical's profitability requires more research than a typical breakdown of Profound Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.26. Technical Drivers
As of the 19th of July, Profound Medical holds the Coefficient Of Variation of 1158.22, semi deviation of 3.38, and Risk Adjusted Performance of 0.0885. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them.Profound Medical Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Profound Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Profound Medical Corp short-term fluctuations and highlight longer-term trends or cycles.
Profound Medical Outstanding Bonds
Profound Medical 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. Profound Medical Corp 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 Profound bonds can be classified according to their maturity, which is the date when Profound Medical Corp 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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Profound Medical Predictive Daily Indicators
Profound Medical 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 Profound Medical 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.
Profound Medical Forecast Models
Profound Medical's time-series forecasting models are one of many Profound Medical's stock 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 Profound Medical'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.About Profound Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Profound Medical 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 Profound 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 Profound Medical. By using and applying Profound Stock analysis, traders can create a robust methodology for identifying Profound entry and exit points for their positions.
Profound Medical Corp. operates as a medical technology company focuses on magnetic resonance guided ablation procedures in Canada, Germany, and Finland. It is developing a treatment to ablate the prostate gland in prostate cancer patients, treatment of uterine fibroids and nerves, and palliative pain treatment for patients with metastatic bone disease. PROFOUND MEDICAL operates under Diagnostics Research classification in Canada and is traded on Toronto Stock Exchange. It employs 64 people.
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