PROVEN Stock Overview
Proven Investment Limited is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
PROVEN Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$0.11 |
| 52 Week High | JA$0.16 |
| 52 Week Low | JA$0.085 |
| Beta | 0.15 |
| 1 Month Change | 20.00% |
| 3 Month Change | 11.00% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -29.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| PROVEN | JM Capital Markets | JM Market | |
|---|---|---|---|
| 7D | 0.9% | -0.3% | -0.3% |
| 1Y | n/a | -2.8% | 5.0% |
Return vs Industry: Insufficient data to determine how PROVEN performed against the JM Capital Markets industry.
Return vs Market: Insufficient data to determine how PROVEN performed against the JM Market.
Price Volatility
| PROVEN volatility | |
|---|---|
| PROVEN Average Weekly Movement | 14.5% |
| Capital Markets Industry Average Movement | 9.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in JM Market | 15.1% |
| 10% least volatile stocks in JM Market | 5.0% |
Stable Share Price: PROVEN's share price has been volatile over the past 3 months compared to the JM market.
Volatility Over Time: PROVEN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of JM stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 300 | Christopher Williams | www.weareproven.com |
Proven Investment Limited is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. The firm primarily invests in small-cap and mid-cap companies.
PROVEN Group Limited Fundamentals Summary
| PROVEN fundamental statistics | |
|---|---|
| Market cap | US$94.80m |
| Earnings (TTM) | US$9.91m |
| Revenue (TTM) | US$132.57m |
9.6x
P/E Ratio0.7x
P/S RatioIs PROVEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PROVEN income statement (TTM) | |
|---|---|
| Revenue | US$132.57m |
| Cost of Revenue | US$60.51m |
| Gross Profit | US$72.06m |
| Other Expenses | US$62.15m |
| Earnings | US$9.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 54.35% |
| Net Profit Margin | 7.47% |
| Debt/Equity Ratio | 228.9% |
How did PROVEN perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PROVEN Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|