Proficient Auto Logistics, Stock Analysis
| PAL Stock | 10.05 0.05 0.50% |
Proficient Auto Logistics, is overvalued with Real Value of 4.72 and Hype Value of 10.16. The main objective of Proficient Auto stock analysis is to determine its intrinsic value, which is an estimate of what Proficient Auto Logistics, is worth, separate from its market price. There are two main types of Proficient Auto's stock analysis: fundamental analysis and technical analysis.
The Proficient Auto 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.
Proficient |
Proficient Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logi has Price/Earnings To Growth (PEG) ratio of 1.12. The entity had not issued any dividends in recent years. The firm had 1:4 split on the December 19, 2011. North American Palladium Ltd. produces precious metals in Canada. To find out more about Proficient Auto Logistics, contact Richard ODell at 904 772 1175 or learn more at https://www.proficientautologistics.com.Proficient Auto Logi Investment Alerts
| Proficient Auto Logi generated a negative expected return over the last 90 days | |
| Proficient Auto Logi has high historical volatility and very poor performance | |
| Proficient Auto Logi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 0. | |
| Proficient Auto Logistics, has about 3.26 M in cash with (9.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are owned by institutional investors |
Proficient Auto Thematic Classifications
In addition to having Proficient Auto 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.
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Proficient Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 273 M.Proficient Profitablity
The company has Net Profit Margin of (0.04) %, 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 (0.03) %, which entails that for every $100 of revenue, it lost $0.03.Technical Drivers
As of the 28th of November, Proficient Auto holds the Variance of 21.78, coefficient of variation of (527.17), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logi market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Proficient Auto Logi is priced some-what accurately, providing market reflects its current price of 10.05 per share. Given that Proficient Auto has information ratio of (0.22), we recommend you to check out Proficient Auto Logi's recent market performance to make sure the company can sustain itself at a future point.Proficient Auto Logi 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. Proficient Auto 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 Proficient Auto Logi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Proficient Auto Logi 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 Proficient Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proficient Auto'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 Proficient Auto 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.
Frank Brenda R over a month ago Insider Trading |
Proficient Auto Outstanding Bonds
Proficient Auto 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. Proficient Auto Logi 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 Proficient bonds can be classified according to their maturity, which is the date when Proficient Auto Logistics, 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.
Proficient Auto Predictive Daily Indicators
Proficient Auto 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 Proficient Auto 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.
Proficient Auto Forecast Models
Proficient Auto's time-series forecasting models are one of many Proficient Auto'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 Proficient Auto'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 Proficient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Proficient Auto 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 Proficient 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 Proficient Auto. By using and applying Proficient Stock analysis, traders can create a robust methodology for identifying Proficient entry and exit points for their positions.
North American Palladium Ltd. produces precious metals in Canada.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Proficient Auto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Cargo Ground Transportation 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 Proficient Auto. If investors know Proficient 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 Proficient Auto 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 Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.