ProtoSource Cash Flow From Operations vs. Price To Earning
| PSCODelisted Stock | USD 0.01 0.00 0.00% |
For ProtoSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProtoSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProtoSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProtoSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProtoSource over time as well as its relative position and ranking within its peers.
ProtoSource |
ProtoSource Price To Earning vs. Cash Flow From Operations Fundamental Analysis
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. ProtoSource is considered to be number one stock in cash flow from operations category among its peers. It also is considered to be number one stock in price to earning 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.ProtoSource Price To Earning vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ProtoSource |
| = | (13.84 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ProtoSource |
| = | (0.39) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
ProtoSource Price To Earning Comparison
ProtoSource is currently under evaluation in price to earning category among its peers.
ProtoSource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ProtoSource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProtoSource will eventually generate negative long term returns. The profitability progress is the general direction of ProtoSource's change in net profit over the period of time. It can combine multiple indicators of ProtoSource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ProtoSource Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProtoSource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProtoSource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProtoSource's important profitability drivers and their relationship over time.
Use ProtoSource in pair-trading
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.ProtoSource Pair Trading
ProtoSource Pair Trading Analysis
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.Use Investing Themes to Complement your ProtoSource position
In addition to having ProtoSource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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