Prosomnus Common Stock Stock Analysis
| OSA Stock | 0.04 0.0001 0.25% |
ProSomnus Common Stock is undervalued with Real Value of 1.78 and Target Price of 7.0. The main objective of ProSomnus Common stock analysis is to determine its intrinsic value, which is an estimate of what ProSomnus Common Stock is worth, separate from its market price. There are two main types of ProSomnus Common's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ProSomnus Common's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ProSomnus Common's stock to identify patterns and trends that may indicate its future price movements.
The ProSomnus Common stock is traded in the USA on NASDAQ 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. ProSomnus Common is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ProSomnus Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProSomnus Common's ongoing operational relationships across important fundamental and technical indicators.
ProSomnus |
ProSomnus Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.49. ProSomnus Common Stock had not issued any dividends in recent years. To find out more about ProSomnus Common Stock contact Len Liptak at 844 537 5337 or learn more at https://www.prosomnus.com.ProSomnus Common Quarterly Total Revenue |
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ProSomnus Common Stock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProSomnus Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProSomnus Common Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProSomnus Common generated a negative expected return over the last 90 days | |
| ProSomnus Common has high historical volatility and very poor performance | |
| ProSomnus Common has some characteristics of a very speculative penny stock | |
| ProSomnus Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 27.65 M. Reported Net Loss for the year was (24.09 M) with profit before taxes, overhead, and interest of 7.31 M. | |
| ProSomnus Common generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ProSomnus Initiates Restructuring to Secure Financial Future - TipRanks.com - TipRanks |
ProSomnus Common Stock Upcoming and Recent Events
Earnings reports are used by ProSomnus Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProSomnus Common 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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ProSomnus Largest EPS Surprises
Earnings surprises can significantly impact ProSomnus Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | -0.31 | -0.4176 | -0.1076 | 34 | ||
2023-08-03 | 2023-06-30 | -0.32 | -0.0137 | 0.3063 | 95 | ||
2023-11-09 | 2023-09-30 | -0.34 | -0.7 | -0.36 | 105 |
ProSomnus Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProSomnus Common's market, we take the total number of its shares issued and multiply it by ProSomnus Common'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.ProSomnus Profitablity
ProSomnus Common's profitability indicators refer to fundamental financial ratios that showcase ProSomnus Common's ability to generate income relative to its revenue or operating costs. If, let's say, ProSomnus Common is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ProSomnus Common'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 ProSomnus Common's profitability requires more research than a typical breakdown of ProSomnus Common's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.87) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.64) %, which entails that for every $100 of revenue, it lost $0.64. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.92) | (0.96) | |
| Return On Capital Employed | (1.60) | (1.68) | |
| Return On Assets | (0.92) | (0.96) | |
| Return On Equity | 0.91 | 0.95 |
Management Efficiency
ProSomnus Common Stock has Return on Asset of (0.4015) % which means that on every $100 spent on assets, it lost $0.4015. This is way below average. ProSomnus Common's management efficiency ratios could be used to measure how well ProSomnus Common manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.95, whereas Return On Tangible Assets are forecasted to decline to (0.96). At present, ProSomnus Common's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 3.05, whereas Total Assets are forecasted to decline to about 20.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.64) | (1.73) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.64) | (1.73) | |
| Enterprise Value Over EBITDA | (2.97) | (3.12) | |
| Price Book Value Ratio | (0.60) | (0.63) | |
| Enterprise Value Multiple | (2.97) | (3.12) | |
| Price Fair Value | (0.60) | (0.63) | |
| Enterprise Value | 50.2 M | 92.8 M |
The analysis of ProSomnus Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ProSomnus Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ProSomnus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.211 |
Technical Drivers
As of the 16th of May 2024, ProSomnus Common holds the Variance of 452.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,326). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProSomnus Common, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for ProSomnus Common Stock, which can be compared to its competitors. Please check ProSomnus Common Stock market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ProSomnus Common Stock is priced some-what accurately, providing market reflects its current price of 0.0401 per share. As ProSomnus Common Stock appears to be a penny stock we also advise to check out its jensen alpha numbers.ProSomnus Common Stock Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProSomnus Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProSomnus Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProSomnus Common Stock 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 ProSomnus Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProSomnus Common's 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 ProSomnus Common 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.
ProSomnus Common Predictive Daily Indicators
ProSomnus Common 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 ProSomnus Common 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0401 | |||
| Day Typical Price | 0.0401 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
ProSomnus Common Forecast Models
ProSomnus Common's time-series forecasting models are one of many ProSomnus Common'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 ProSomnus Common'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 ProSomnus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ProSomnus Common 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 ProSomnus 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 ProSomnus Common. By using and applying ProSomnus Stock analysis, traders can create a robust methodology for identifying ProSomnus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.87) | (0.91) | |
| Operating Profit Margin | (0.69) | (0.73) | |
| Net Loss | (0.87) | (0.83) | |
| Gross Profit Margin | 0.51 | 0.41 |
Current ProSomnus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProSomnus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProSomnus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most ProSomnus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ProSomnus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ProSomnus Common Stock, talking to its executives and customers, or listening to ProSomnus conference calls.
ProSomnus Stock Analysis Indicators
ProSomnus Common Stock stock analysis indicators help investors evaluate how ProSomnus Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProSomnus Common shares will generate the highest return on investment. By understating and applying ProSomnus Common stock analysis, traders can identify ProSomnus Common position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.9 M | |
| Long Term Debt | 30.6 M | |
| Common Stock Shares Outstanding | 16.2 M | |
| Total Stockholder Equity | -26.6 M | |
| Property Plant And Equipment Net | 11.7 M | |
| Cash And Short Term Investments | 7.1 M | |
| Cash | 7.1 M | |
| Accounts Payable | 4 M | |
| Net Debt | 34.3 M | |
| 50 Day M A | 0.5253 | |
| Total Current Liabilities | 14.3 M | |
| Other Operating Expenses | 46.8 M | |
| Non Current Assets Total | 12 M | |
| Non Currrent Assets Other | 285 K | |
| Stock Based Compensation | 1.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProSomnus Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for ProSomnus Stock analysis
When running ProSomnus Common's price analysis, check to measure ProSomnus Common'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 ProSomnus Common is operating at the current time. Most of ProSomnus Common's value examination focuses on studying past and present price action to predict the probability of ProSomnus Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProSomnus Common's price. Additionally, you may evaluate how the addition of ProSomnus Common to your portfolios can decrease your overall portfolio volatility.
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Is ProSomnus Common's industry 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 ProSomnus Common. If investors know ProSomnus 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 ProSomnus Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 1.709 | Quarterly Revenue Growth 0.353 | Return On Assets (0.40) |
The market value of ProSomnus Common Stock is measured differently than its book value, which is the value of ProSomnus that is recorded on the company's balance sheet. Investors also form their own opinion of ProSomnus Common's value that differs from its market value or its book value, called intrinsic value, which is ProSomnus Common's 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 ProSomnus Common's market value can be influenced by many factors that don't directly affect ProSomnus Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProSomnus Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProSomnus Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProSomnus Common's 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.