Pervasip Corp Stock Analysis
| PVSP Stock | USD 0.0002 0.00 0.00% |
Pervasip Corp is overvalued with Real Value of 1.91E-4 and Hype Value of 2.08E-4. The main objective of Pervasip Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pervasip Corp is worth, separate from its market price. There are two main types of Pervasip Corp's stock analysis: fundamental analysis and technical analysis.
The Pervasip Corp 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.
Pervasip |
Pervasip Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pervasip Corp had 1:10 split on the 22nd of September 2010. Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. Pervasip Corp. was founded in 1964 and is based in White Plains, New York. Pervasip Corp is traded on OTC Exchange in the United States.The quote for Pervasip Corp 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 Pervasip Corp contact German Burtscher at 914-750-9339 or learn more at https://www.canalytix.com/pervasip-corp.Pervasip Corp Investment Alerts
| Pervasip Corp is way too risky over 90 days horizon | |
| Pervasip Corp has some characteristics of a very speculative penny stock | |
| Pervasip Corp appears to be risky and price may revert if volatility continues | |
| Pervasip Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pervasip Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Pervasip Corp'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 Pervasip Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pervasip to invest in growth at high rates of return. When we think about Pervasip Corp's use of debt, we should always consider it together with cash and equity. | |
| Pervasip Corp currently holds about 1.43 K in cash with (591.6 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Pervasip Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pervasip Corp's market, we take the total number of its shares issued and multiply it by Pervasip Corp'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.Pervasip Profitablity
The company has Profit Margin (PM) of (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54.Technical Drivers
As of the 2nd of December, Pervasip Corp holds the Coefficient Of Variation of 1316.15, variance of 276.16, and Risk Adjusted Performance of 0.0676. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pervasip Corp, as well as the relationship between them.Pervasip Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pervasip Corp 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 Pervasip Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pervasip Corp Outstanding Bonds
Pervasip Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pervasip Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pervasip bonds can be classified according to their maturity, which is the date when Pervasip Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pervasip Corp Predictive Daily Indicators
Pervasip Corp 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 Pervasip Corp 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Pervasip Corp Forecast Models
Pervasip Corp's time-series forecasting models are one of many Pervasip Corp'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 Pervasip Corp'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 Pervasip Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pervasip Corp 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 Pervasip 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 Pervasip Corp. By using and applying Pervasip Pink Sheet analysis, traders can create a robust methodology for identifying Pervasip entry and exit points for their positions.
Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. Pervasip Corp. was founded in 1964 and is based in White Plains, New York. Pervasip Corp is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Pervasip Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Additional Tools for Pervasip Pink Sheet Analysis
When running Pervasip Corp's price analysis, check to measure Pervasip Corp'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 Pervasip Corp is operating at the current time. Most of Pervasip Corp's value examination focuses on studying past and present price action to predict the probability of Pervasip Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pervasip Corp's price. Additionally, you may evaluate how the addition of Pervasip Corp to your portfolios can decrease your overall portfolio volatility.