Personal Care Valuation
| PCGR Stock | USD 0.0001 0.00 0.00% |
Personal Care seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Personal Care Group from analyzing the company fundamentals such as Operating Margin of (0.1) %, shares outstanding of 7.85 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Personal Care's price fluctuation is very steady at this time. Calculation of the real value of Personal Care Group is based on 3 months time horizon. Increasing Personal Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Personal stock is determined by what a typical buyer is willing to pay for full or partial control of Personal Care Group. Since Personal Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Personal Stock. However, Personal Care's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Personal Care's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Personal Care's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Personal Care Group helps investors to forecast how Personal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Personal Care more accurately as focusing exclusively on Personal Care's fundamentals will not take into account other important factors: Personal Care Total Value Analysis
Personal Care Group is at this time forecasted to have valuation of 1.72 M with market capitalization of 19.62 K, debt of 23.44 M, and cash on hands of 921.53 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Personal Care fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 M | 19.62 K | 23.44 M | 921.53 K |
Personal Care Investor Information
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personal Care Group recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Personal Care's historical financial statements, Personal Care Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Personal Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Personal Care has an asset utilization ratio of 106.46 percent. This connotes that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Personal Care Group is more efficient with each dollar of assets it utilizes for everyday operations.Personal Care Profitability Analysis
The company reported the previous year's revenue of 44.99 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 12.34 M.About Personal Care Valuation
The stock valuation mechanism determines Personal Care's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Personal Care Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Personal Care. We calculate exposure to Personal Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Personal Care's related companies.PC Group, Inc., through its subsidiaries, offers personal care products for the private label retail, medical, and therapeutic markets primarily in the United States, Canada, and Europe. PC Group, Inc. was founded in 1971 and is headquartered in New York, New York. PC operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 289 people.
Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.