Pta Holdings In Stock Analysis
| PTAH Stock | USD 0.0001 0.00 0.000003% |
Pta Holdings In is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Pta Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Pta Holdings In is worth, separate from its market price. There are two main types of Pta Holdings' stock analysis: fundamental analysis and technical analysis.
The Pta Holdings 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 Pta Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pta Holdings In. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Pta Stock Analysis Notes
The company had not issued any dividends in recent years. PTA Holdings, Inc., through its subsidiaries, offers logistics and transportation services. PTA Holdings, Inc. was incorporated in 2004 and is based in Phoenix, Arizona. Pta Holdings is traded on OTC Exchange in the United States. To find out more about Pta Holdings In contact Leonard Lewensohn at 877 636 4520 or learn more at http://www.ptaholding.com.Pta Holdings Quarterly Total Revenue |
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Pta Holdings In Investment Alerts
| Pta Holdings In generated a negative expected return over the last 90 days | |
| Pta Holdings In has some characteristics of a very speculative penny stock | |
| Pta Holdings In currently holds 142.75 K in liabilities with Debt to Equity (D/E) ratio of 2.16, implying the company greatly relies on financing operations through barrowing. Pta Holdings In has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pta Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Pta Holdings In currently holds about 3.64 K in cash with (81.06 K) of positive cash flow from operations. | |
| Pta Holdings In has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AsiaPak-Led consortium launches formal offer to acquire 12.49 percent Stake in Lotte Chemical Pakistan - Profit by Pakistan Today |
Pta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 213.56 K.Pta Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.14) | (0.16) | |
| Return On Assets | (0.26) | (0.24) | |
| Return On Equity | (3.10) | (2.94) |
Management Efficiency
The Pta Holdings' current Return On Tangible Assets is estimated to increase to -0.28. The current Return On Capital Employed is estimated to decrease to -0.16. As of now, Pta Holdings' Net Tangible Assets are increasing as compared to previous years. The Pta Holdings' current Total Current Assets is estimated to increase to about 522 K, while Total Assets are projected to decrease to under 847 K. Pta Holdings' management efficiency ratios could be used to measure how well Pta Holdings 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 | (7.51) | (7.13) | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (7.51) | (7.13) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 858.6 K | 575.6 K |
Evaluating the management effectiveness of Pta Holdings 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 Pta 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 Pta Holdings, as well as the relationship between them.Pta Holdings In Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pta Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pta Holdings In. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pta Holdings Outstanding Bonds
Pta Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pta Holdings In uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pta bonds can be classified according to their maturity, which is the date when Pta Holdings In has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Pta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pta Holdings 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 Pta 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 Pta Holdings. By using and applying Pta Stock analysis, traders can create a robust methodology for identifying Pta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.09 | 0.08 |
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Complementary Tools for Pta Stock analysis
When running Pta Holdings' price analysis, check to measure Pta Holdings' 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 Pta Holdings is operating at the current time. Most of Pta Holdings' value examination focuses on studying past and present price action to predict the probability of Pta Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pta Holdings' price. Additionally, you may evaluate how the addition of Pta Holdings to your portfolios can decrease your overall portfolio volatility.
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