PROVENJA Stock Overview
Proven Investment Limited is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
PROVEN Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.80 |
| 52 Week High | US$28.95 |
| 52 Week Low | US$18.70 |
| Beta | 0.19 |
| 1 Month Change | -5.22% |
| 3 Month Change | -5.22% |
| 1 Year Change | -18.01% |
| 3 Year Change | -33.94% |
| 5 Year Change | -37.71% |
| Change since IPO | 17.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| PROVENJA | JM Capital Markets | JM Market | |
|---|---|---|---|
| 7D | 0.6% | -2.1% | -2.3% |
| 1Y | -18.0% | -14.3% | -6.5% |
Return vs Industry: PROVENJA underperformed the JM Capital Markets industry which returned -14.4% over the past year.
Return vs Market: PROVENJA underperformed the JM Market which returned 0.7% over the past year.
Price Volatility
| PROVENJA volatility | |
|---|---|
| PROVENJA Average Weekly Movement | 11.9% |
| Capital Markets Industry Average Movement | 9.2% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in JM Market | 15.5% |
| 10% least volatile stocks in JM Market | 4.6% |
Stable Share Price: PROVENJA has not had significant price volatility in the past 3 months.
Volatility Over Time: PROVENJA's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 300 | Aisha Campbell | 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
| PROVENJA fundamental statistics | |
|---|---|
| Market cap | JA$17.98b |
| Earnings (TTM) | JA$1.52b |
| Revenue (TTM) | JA$21.90b |
11.9x
P/E Ratio0.8x
P/S RatioIs PROVENJA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PROVENJA income statement (TTM) | |
|---|---|
| Revenue | US$141.61m |
| Cost of Revenue | US$69.37m |
| Gross Profit | US$72.24m |
| Other Expenses | US$62.43m |
| Earnings | US$9.81m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 51.01% |
| Net Profit Margin | 6.93% |
| Debt/Equity Ratio | 182.3% |
How did PROVENJA perform over the long term?
See historical performance and comparison