ProtoSource Valuation

PSCO Stock  USD 0.01  0.01  34.37%   
ProtoSource seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ProtoSource from analyzing the company fundamentals such as Current Valuation of 3.6 M, return on asset of -0.17, and Price To Earning of (0.39) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that ProtoSource's price fluctuation is out of control at this time. Calculation of the real value of ProtoSource is based on 3 months time horizon. Increasing ProtoSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProtoSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProtoSource Pink Sheet. However, ProtoSource'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  0.0105 Real  0.0101 Hype  0.01 Naive  0.001712
The intrinsic value of ProtoSource'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 ProtoSource'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.
0.01
Real Value
28.86
Upside
Estimating the potential upside or downside of ProtoSource helps investors to forecast how ProtoSource 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 ProtoSource more accurately as focusing exclusively on ProtoSource's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0128.86
Details
Naive
Forecast
LowNext ValueHigh
0.000034028.85
Details

About ProtoSource Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProtoSource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ProtoSource based exclusively on its fundamental and basic technical indicators. By analyzing ProtoSource's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProtoSource's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProtoSource. We calculate exposure to ProtoSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProtoSource's related companies.
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania. PROTOSOURCE CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 150 people.

8 Steps to conduct ProtoSource's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ProtoSource'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 ProtoSource's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ProtoSource's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ProtoSource's revenue streams: Identify ProtoSource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ProtoSource's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ProtoSource's growth potential: Evaluate ProtoSource's management, business model, and growth potential.
  • Determine ProtoSource'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 ProtoSource's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in ProtoSource Pink Sheet

ProtoSource financial ratios help investors to determine whether ProtoSource Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProtoSource with respect to the benefits of owning ProtoSource security.