Petrogress Valuation
| PGASDelisted Stock | USD 0.0001 0.00 0.00% |
Petrogress seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Petrogress from analyzing the company fundamentals such as Operating Margin of (1.33) %, return on equity of -1.16, and Shares Outstanding of 36.14 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrogress' price fluctuation is very steady at this time. Calculation of the real value of Petrogress is based on 3 months time horizon. Increasing Petrogress' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petrogress pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petrogress. Since Petrogress is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrogress Pink Sheet. However, Petrogress' 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Petrogress' 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 Petrogress' 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.
Estimating the potential upside or downside of Petrogress helps investors to forecast how Petrogress pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petrogress more accurately as focusing exclusively on Petrogress' fundamentals will not take into account other important factors: Petrogress Total Value Analysis
Petrogress is at this time forecasted to have valuation of 812.72 K with market capitalization of 79.51 K, debt of 1.1 M, and cash on hands of 374.11 K. 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 Petrogress fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
812.72 K | 79.51 K | 1.1 M | 374.11 K |
Petrogress Investor Information
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrogress recorded a loss per share of 0.13. The entity last dividend was issued on the 24th of July 2018. The firm had 1:100 split on the 24th of July 2018. Based on the key indicators related to Petrogress' liquidity, profitability, solvency, and operating efficiency, Petrogress is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Petrogress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petrogress has an asset utilization ratio of 34.9 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Petrogress is more efficient with each dollar of assets it utilizes for everyday operations.Petrogress Ownership Allocation
Petrogress owns a total of 36.14 Million outstanding shares. Petrogress holds 10.3 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Petrogress Profitability Analysis
The company reported the previous year's revenue of 2.28 M. Net Loss for the year was (4.68 M) with loss before overhead, payroll, taxes, and interest of (67.62 K).About Petrogress Valuation
The pink sheet valuation mechanism determines Petrogress' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petrogress based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrogress. We calculate exposure to Petrogress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrogress's related companies.Petrogress, Inc., through its subsidiaries, operates as an integrated energy company. Petrogress, Inc. was founded in 2009 is based in Piraeus, Greece. Petrogress operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 43 people.
8 Steps to conduct Petrogress' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrogress' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petrogress' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrogress' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrogress' revenue streams: Identify Petrogress' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrogress' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrogress' growth potential: Evaluate Petrogress' management, business model, and growth potential.
- Determine Petrogress' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petrogress' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Petrogress Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petrogress 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 Outstanding | 15.1 M | |
| Retained Earnings | -9 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 nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Petrogress Pink Sheet
If you are still planning to invest in Petrogress 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 Petrogress' history and understand the potential risks before investing.
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