ProtoSource Financial Statements From 2010 to 2024
| PSCODelisted Stock | USD 0.01 0.00 0.00% |
Check ProtoSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProtoSource's main balance sheet or income statement drivers, such as , as well as many indicators such as . ProtoSource financial statements analysis is a perfect complement when working with ProtoSource Valuation or Volatility modules.
ProtoSource |
ProtoSource Company Return On Asset Analysis
ProtoSource's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ProtoSource Return On Asset | -0.17 |
Most of ProtoSource's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProtoSource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, ProtoSource has a Return On Asset of -0.1689. This is 64.06% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 20.64% higher than that of the company.
ProtoSource Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProtoSource's current stock value. Our valuation model uses many indicators to compare ProtoSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProtoSource competition to find correlations between indicators driving ProtoSource's intrinsic value. More Info.ProtoSource is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProtoSource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProtoSource's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About ProtoSource Financial Statements
ProtoSource investors utilize fundamental indicators, such as revenue or net income, to predict how ProtoSource Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with ProtoSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProtoSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProtoSource will appreciate offsetting losses from the drop in the long position's value.Moving against ProtoSource Pink Sheet
| 0.66 | GDS | GDS Holdings | PairCorr |
| 0.62 | VNET | VNET Group DRC | PairCorr |
| 0.59 | FI | Fiserv, Sell-off Trend | PairCorr |
| 0.58 | ACN | Accenture plc Earnings Call This Week | PairCorr |
| 0.56 | AUR | Aurora Innovation Downward Rally | PairCorr |
The ability to find closely correlated positions to ProtoSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProtoSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProtoSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProtoSource to buy it.
The correlation of ProtoSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProtoSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProtoSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProtoSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ProtoSource Pink Sheet
If you are still planning to invest in ProtoSource check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ProtoSource's history and understand the potential risks before investing.
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