Plymouth Rock Technologies Valuation
| PLRTFDelisted Stock | USD 0.04 0.01 20.00% |
Plymouth Rock seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plymouth Rock Techno from analyzing the company fundamentals such as Return On Equity of -9.79, current valuation of 2.46 M, and Shares Owned By Insiders of 5.24 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Plymouth Rock's price fluctuation is very steady at this time. Calculation of the real value of Plymouth Rock Techno is based on 3 months time horizon. Increasing Plymouth Rock'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 Plymouth otc stock is determined by what a typical buyer is willing to pay for full or partial control of Plymouth Rock Technologies. Since Plymouth Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plymouth OTC Stock. However, Plymouth Rock'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 0.04 | Real 0.038 | Hype 0.04 | Naive 0.0389 |
The real value of Plymouth OTC Stock, also known as its intrinsic value, is the underlying worth of Plymouth Rock Techno OTC Stock, which is reflected in its stock price. It is based on Plymouth Rock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plymouth Rock'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, or news.
Estimating the potential upside or downside of Plymouth Rock Technologies helps investors to forecast how Plymouth otc 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 Plymouth Rock more accurately as focusing exclusively on Plymouth Rock's fundamentals will not take into account other important factors: Plymouth Rock Total Value Analysis
Plymouth Rock Technologies is at this time anticipated to have takeover price of 2.46 M with market capitalization of 3.18 M, debt of 22.55 K, and cash on hands of 4.3 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Plymouth Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 M | 3.18 M | 22.55 K | 4.3 K |
Plymouth Rock Investor Information
The company recorded a loss per share of 0.06. Plymouth Rock Techno had not issued any dividends in recent years. Plymouth Rock Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Plymouth Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plymouth Rock has an asset utilization ratio of 11.9 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that Plymouth Rock Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Plymouth Rock Ownership Allocation
Plymouth Rock owns a total of 59.32 Million outstanding shares. Plymouth Rock holds 5.24 pct. of its outstanding shares held by insiders and 0.29 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.Plymouth Rock Profitability Analysis
The company reported the revenue of 184.4 K. Net Loss for the year was (4.97 M) with profit before overhead, payroll, taxes, and interest of 81.29 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plymouth Rock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Plymouth Rock and how it compares across the competition.
About Plymouth Rock Valuation
The otc valuation mechanism determines Plymouth Rock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plymouth Rock. We calculate exposure to Plymouth Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plymouth Rock's related companies.Plymouth Rock Technologies Inc. focuses on developing security screening and threat detection technology solutions using radar imaging and signal processing technology. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Plymouth Rock is traded on OTC Exchange in the United States.
8 Steps to conduct Plymouth Rock's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Plymouth Rock's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Plymouth Rock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plymouth Rock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plymouth Rock's revenue streams: Identify Plymouth Rock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plymouth Rock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plymouth Rock's growth potential: Evaluate Plymouth Rock's management, business model, and growth potential.
- Determine Plymouth Rock's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Plymouth Rock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plymouth Rock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plymouth Rock 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 | 59.3 M | |
| Retained Earnings | -13.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Plymouth OTC Stock
If you are still planning to invest in Plymouth Rock Techno 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 Plymouth Rock's history and understand the potential risks before investing.
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