Protect Pharmaceutical Stock Analysis
| PRTT Stock | USD 0.75 0.05 6.25% |
Protect Pharmaceutical is overvalued with Real Value of 0.72 and Hype Value of 0.75. The main objective of Protect Pharmaceutical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Protect Pharmaceutical is worth, separate from its market price. There are two main types of Protect Pharmaceutical's stock analysis: fundamental analysis and technical analysis.
The Protect Pharmaceutical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Protect |
Protect Pink Sheet Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Protect Pharmaceutical had not issued any dividends in recent years. The entity had 1:1000 split on the 4th of November 2014. 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.The quote for Protect Pharmaceutical is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Protect Pharmaceutical contact Alan Crooks at 954 292 0033 or learn more at https://agropharmacy.com.Protect Pharmaceutical Investment Alerts
| Protect Pharmaceutical generated a negative expected return over the last 90 days | |
| Protect Pharmaceutical has high historical volatility and very poor performance | |
| Protect Pharmaceutical has some characteristics of a very speculative penny stock | |
| Protect Pharmaceutical currently holds 101 K in liabilities. Protect Pharmaceutical has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protect Pharmaceutical until it has trouble settling it off, either with new capital or with free cash flow. So, Protect Pharmaceutical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Protect Pharmaceutical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protect to invest in growth at high rates of return. When we think about Protect Pharmaceutical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (122.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Protect Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Protect Pharmaceutical's market, we take the total number of its shares issued and multiply it by Protect Pharmaceutical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of December, Protect Pharmaceutical holds the Coefficient Of Variation of (1,284), risk adjusted performance of (0.05), and Variance of 150.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protect Pharmaceutical, as well as the relationship between them.Protect Pharmaceutical Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Protect Pharmaceutical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Protect Pharmaceutical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Protect Pharmaceutical Predictive Daily Indicators
Protect Pharmaceutical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Protect Pharmaceutical pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.6 |
Protect Pharmaceutical Forecast Models
Protect Pharmaceutical's time-series forecasting models are one of many Protect Pharmaceutical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Protect Pharmaceutical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Protect Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Protect Pharmaceutical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Protect shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Protect Pharmaceutical. By using and applying Protect Pink Sheet analysis, traders can create a robust methodology for identifying Protect entry and exit points for their positions.
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.
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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.