PBTS Old Valuation

PBTSDelisted Stock  USD 0.30  0.03  9.09%   
PBTS Old seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PBTS Old from inspecting the entity fundamentals such as Operating Margin of (2.19) %, return on asset of -0.1, and Shares Owned By Insiders of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.30
Please note that PBTS Old's price fluctuation is very steady at this time. Calculation of the real value of PBTS Old is based on 3 months time horizon. Increasing PBTS Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PBTS stock is determined by what a typical buyer is willing to pay for full or partial control of PBTS Old. Since PBTS Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBTS Stock. However, PBTS Old's 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  0.3 Real  0.28 Hype  0.3 Naive  0.4
The intrinsic value of PBTS Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PBTS Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.28
Real Value
0.33
Upside
Estimating the potential upside or downside of PBTS Old helps investors to forecast how PBTS 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 PBTS Old more accurately as focusing exclusively on PBTS Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.591.22
Details
Hype
Prediction
LowEstimatedHigh
0.300.300.30
Details
Naive
Forecast
LowNext ValueHigh
0.400.400.40
Details

PBTS Old Total Value Analysis

PBTS Old is at this time anticipated to have valuation of 32.83 M with market capitalization of 284.29 M, debt of 11.88 M, and cash on hands of 2.45 M. 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 PBTS Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.83 M
284.29 M
11.88 M
2.45 M

PBTS Old Investor Information

The book value of the company was at this time reported as 27.2. The company recorded a loss per share of 39.45. PBTS Old had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of September 2023. Based on the measurements of operating efficiency obtained from PBTS Old's historical financial statements, PBTS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

PBTS Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PBTS Old has an asset utilization ratio of 8.03 percent. This implies that the Company is making $0.0803 for each dollar of assets. An increasing asset utilization means that PBTS Old is more efficient with each dollar of assets it utilizes for everyday operations.

PBTS Old Ownership Allocation

The market capitalization of PBTS Old is $284.29 Million. Roughly 99.85 pct. of PBTS Old outstanding shares are held by general public with 0.15 % owned by insiders and only 0.0 (%) by third-party entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

PBTS Old Profitability Analysis

The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M.

About PBTS Old Valuation

The delisted stock valuation mechanism determines PBTS Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PBTS Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PBTS Old. We calculate exposure to PBTS Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PBTS Old's related companies.
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China. Powerbridge Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.

PBTS Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as PBTS Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding109.1 M
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 estimate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in PBTS Stock

If you are still planning to invest in PBTS Old 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 PBTS Old's history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world