Protect Pharmaceutical Valuation
| PRTT Stock | USD 0.85 0.10 13.33% |
Today, the company appears to be overvalued. Protect Pharmaceutical holds a recent Real Value of $0.78 per share. The prevailing price of the company is $0.85. Our model determines the value of Protect Pharmaceutical from analyzing the company fundamentals such as Current Valuation of 2.6 M, net income of (122.61 K), and Price To Earning of (23.96) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Protect Pharmaceutical's price fluctuation is out of control at this time. Calculation of the real value of Protect Pharmaceutical is based on 3 months time horizon. Increasing Protect Pharmaceutical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Protect Pharmaceutical's intrinsic value may or may not be the same as its current market price of 0.85, 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 0.85 | Real 0.78 | Hype 0.85 | Naive 0.75 |
The intrinsic value of Protect Pharmaceutical'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 Protect Pharmaceutical'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 Protect Pharmaceutical helps investors to forecast how Protect pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Protect Pharmaceutical more accurately as focusing exclusively on Protect Pharmaceutical's fundamentals will not take into account other important factors: Protect Pharmaceutical Total Value Analysis
Protect Pharmaceutical is at this time anticipated to have valuation of 2.6 M with market capitalization of 2.5 M, debt of 101 K, and cash on hands of 20.07 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 Protect Pharmaceutical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 M | 2.5 M | 101 K | 20.07 K |
Protect Pharmaceutical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Protect implies not a very effective usage of assets in July.Protect Pharmaceutical Ownership Allocation
Protect Pharmaceutical holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.3 pct. of Protect Pharmaceutical outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.Protect Pharmaceutical Profitability Analysis
Net Loss for the year was (122.61 K) with profit before overhead, payroll, taxes, and interest of 0.About Protect Pharmaceutical Valuation
The pink sheet valuation mechanism determines Protect Pharmaceutical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Protect Pharmaceutical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protect Pharmaceutical. We calculate exposure to Protect Pharmaceutical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Protect Pharmaceutical's related companies.Protect Pharmaceutical Corporation primarily focuses on crop farming and agricultural businesses. Protect Pharmaceutical Corporation was founded in 1987 and is based in Las Vegas, Nevada. Protect Pharmaceutical is traded on OTC Exchange in the United States.
8 Steps to conduct Protect Pharmaceutical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Protect Pharmaceutical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Protect Pharmaceutical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Protect Pharmaceutical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Protect Pharmaceutical's revenue streams: Identify Protect Pharmaceutical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Protect Pharmaceutical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Protect Pharmaceutical's growth potential: Evaluate Protect Pharmaceutical's management, business model, and growth potential.
- Determine Protect Pharmaceutical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Protect Pharmaceutical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Protect Pharmaceutical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Protect Pharmaceutical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 M | |
| Retained Earnings | -9.5 M |
Additional Tools for Protect Pink Sheet Analysis
When running Protect Pharmaceutical's price analysis, check to measure Protect Pharmaceutical'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 Protect Pharmaceutical is operating at the current time. Most of Protect Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Protect Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protect Pharmaceutical's price. Additionally, you may evaluate how the addition of Protect Pharmaceutical to your portfolios can decrease your overall portfolio volatility.