Plasmatech Stock Analysis
PlasmaTech is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PlasmaTech stock analysis is to determine its intrinsic value, which is an estimate of what PlasmaTech is worth, separate from its market price. There are two main types of PlasmaTech's stock analysis: fundamental analysis and technical analysis.
The PlasmaTech stock is traded in the USA on OTCCE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PlasmaTech's ongoing operational relationships across important fundamental and technical indicators.
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PlasmaTech Stock Analysis Notes
The company had not issued any dividends in recent years. PlasmaTech had 5.988:1 split on the 18th of September 2007. 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. To find out more about PlasmaTech contact Marvin Williams at 770-487-7749 or learn more at https://www.plasmatechnology.com.PlasmaTech Investment Alerts
| PlasmaTech generated a negative expected return over the last 90 days | |
| PlasmaTech has some characteristics of a very speculative penny stock | |
| PlasmaTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.5 K. Net Loss for the year was (124.52 K) with profit before overhead, payroll, taxes, and interest of 2.5 K. | |
| PlasmaTech has a poor financial position based on the latest SEC disclosures |
PlasmaTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 163.12 K.PlasmaTech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (33.63) | (31.95) | |
| Return On Capital Employed | 0.67 | 0.70 | |
| Return On Assets | (33.63) | (31.95) | |
| Return On Equity | 0.75 | 0.79 |
Management Efficiency
As of now, PlasmaTech's Return On Capital Employed is increasing as compared to previous years. The PlasmaTech's current Return On Equity is estimated to increase to 0.79, while Return On Tangible Assets are forecasted to increase to (31.95). As of now, PlasmaTech's Total Assets are decreasing as compared to previous years. The PlasmaTech's current Total Current Assets is estimated to increase to 7,484, while Net Tangible Assets are forecasted to increase to (127.8 K). PlasmaTech's management efficiency ratios could be used to measure how well PlasmaTech manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -1.5 K | -1.6 K | |
| Price Book Value Ratio | -1.5 K | -1.4 K | |
| Enterprise Value Multiple | -1.5 K | -1.6 K | |
| Price Fair Value | -1.5 K | -1.4 K |
Evaluating the management effectiveness of PlasmaTech allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The PlasmaTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PlasmaTech, as well as the relationship between them.PlasmaTech Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of PlasmaTech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PlasmaTech short-term fluctuations and highlight longer-term trends or cycles.
About PlasmaTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PlasmaTech 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 PlasmaTech 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 PlasmaTech. By using and applying PlasmaTech Stock analysis, traders can create a robust methodology for identifying PlasmaTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (37.98) | (39.88) | |
| Operating Profit Margin | (33.98) | (35.68) | |
| Net Loss | (37.98) | (39.88) |
Be your own money manager
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 PlasmaTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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