PlasmaTech Financials

PlasmaTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. As of now, PlasmaTech's Total Liabilities is increasing as compared to previous years. The PlasmaTech's current Total Current Assets is estimated to increase to 7,484, while Other Current Liabilities is projected to decrease to under 11.1 K. Key indicators impacting PlasmaTech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03030.0318
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for PlasmaTech includes many different criteria found on its balance sheet. An individual investor should monitor PlasmaTech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PlasmaTech.

Net Income

(106,467)

  
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PlasmaTech Stock Summary

PlasmaTech competes with Asure Software, Uber Technologies, HomeTrust Bancshares,, Highwoods Properties, and SmartStop Self. PlasmaTech, Inc., a development stage company, designs, markets, and sells illuminated signboard products using plasma lighting technology. PlasmaTech, Inc. was founded in 2004 and is based in Atlanta, Georgia. Plasmatech is traded on OTC Exchange in the United States.
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
Business Address1201 Peachtree Street
SectorTechnology
IndustryConsumer Electronics
BenchmarkDow Jones Industrial
Websitewww.plasmatechnology.com
Phone770 487 7749
CurrencyUSD - US Dollar

PlasmaTech Key Financial Ratios

PlasmaTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PlasmaTech's current stock value. Our valuation model uses many indicators to compare PlasmaTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PlasmaTech competition to find correlations between indicators driving PlasmaTech's intrinsic value. More Info.
PlasmaTech is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation category among its peers . As of now, PlasmaTech's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PlasmaTech's earnings, one of the primary drivers of an investment's value.

PlasmaTech Systematic Risk

PlasmaTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PlasmaTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PlasmaTech correlated with the market. If Beta is less than 0 PlasmaTech generally moves in the opposite direction as compared to the market. If PlasmaTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PlasmaTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PlasmaTech is generally in the same direction as the market. If Beta > 1 PlasmaTech moves generally in the same direction as, but more than the movement of the benchmark.

About PlasmaTech Financials

What exactly are PlasmaTech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PlasmaTech's income statement, its balance sheet, and the statement of cash flows. Potential PlasmaTech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PlasmaTech investors may use each financial statement separately, they are all related. The changes in PlasmaTech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PlasmaTech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in PlasmaTech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PlasmaTech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PlasmaTech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.73)

As of now, PlasmaTech's Price Earnings To Growth Ratio is increasing as compared to previous years.

Complementary Tools for PlasmaTech Stock analysis

When running PlasmaTech's price analysis, check to measure PlasmaTech'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 PlasmaTech is operating at the current time. Most of PlasmaTech's value examination focuses on studying past and present price action to predict the probability of PlasmaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlasmaTech's price. Additionally, you may evaluate how the addition of PlasmaTech to your portfolios can decrease your overall portfolio volatility.
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