PROVENJA Stock Overview
Proven Investment Limited is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
PROVEN Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$18.89 |
| 52 Week High | JA$25.22 |
| 52 Week Low | JA$13.91 |
| Beta | 0.20 |
| 11 Month Change | 17.69% |
| 3 Month Change | 25.93% |
| 1 Year Change | -19.01% |
| 33 Year Change | -47.02% |
| 5 Year Change | -53.41% |
| Change since IPO | -22.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| PROVENJA | JM Capital Markets | JM Market | |
|---|---|---|---|
| 7D | 0.3% | 1.3% | 0.7% |
| 1Y | -19.0% | -2.8% | 3.7% |
Return vs Industry: PROVENJA underperformed the JM Capital Markets industry which returned -2.8% over the past year.
Return vs Market: PROVENJA underperformed the JM Market which returned 3.7% over the past year.
Price Volatility
| PROVENJA volatility | |
|---|---|
| PROVENJA Average Weekly Movement | 13.0% |
| Capital Markets Industry Average Movement | 8.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in JM Market | 15.7% |
| 10% least volatile stocks in JM Market | 4.1% |
Stable Share Price: PROVENJA's share price has been volatile over the past 3 months compared to the JM market.
Volatility Over Time: PROVENJA's weekly volatility (13%) 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
| PROVENJA fundamental statistics | |
|---|---|
| Market cap | JA$15.14b |
| Earnings (TTM) | JA$1.65b |
| Revenue (TTM) | JA$17.89b |
9.2x
P/E Ratio0.8x
P/S RatioIs PROVENJA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PROVENJA income statement (TTM) | |
|---|---|
| Revenue | US$113.15m |
| Cost of Revenue | US$44.43m |
| Gross Profit | US$68.72m |
| Other Expenses | US$58.26m |
| Earnings | US$10.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.013 |
| Gross Margin | 60.73% |
| Net Profit Margin | 9.24% |
| Debt/Equity Ratio | 228.9% |
How did PROVENJA perform over the long term?
See historical performance and comparison