Pta Holdings Valuation
| PTAH Stock | USD 0.0001 0.00 0.00% |
Pta Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pta Holdings In from analyzing the company fundamentals such as Net Income of 73.77 K, shares outstanding of 2.12 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pta Holdings' price fluctuation is very steady at this time. Calculation of the real value of Pta Holdings In is based on 3 months time horizon. Increasing Pta Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pta Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pta Stock. However, Pta Holdings' 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 Pta Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pta Holdings' stock price.
Estimating the potential upside or downside of Pta Holdings In helps investors to forecast how Pta 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 Pta Holdings more accurately as focusing exclusively on Pta Holdings' fundamentals will not take into account other important factors: Pta Holdings Total Value Analysis
Pta Holdings In is at this time forecasted to have valuation of 198.34 K with market capitalization of 213.56 K, debt of 142.75 K, and cash on hands of 3.64 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 Pta Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.34 K | 213.56 K | 142.75 K | 3.64 K |
Pta Holdings Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Pta Holdings' liquidity, profitability, solvency, and operating efficiency, Pta Holdings In is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Pta Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pta signifies not a very effective usage of assets in July.Pta Holdings Profitability Analysis
The company reported the previous year's revenue of 4.33 M. Net Income was 73.77 K with profit before overhead, payroll, taxes, and interest of 24.29 K.About Pta Holdings Valuation
An absolute valuation paradigm, as applied to Pta Stock, attempts to find the value of Pta Holdings In based on its fundamental and basic technical indicators. By analyzing Pta Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pta Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pta Holdings. We calculate exposure to Pta Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pta Holdings's related companies.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.
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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