Protek Capital Valuation
| PRPM Stock | USD 0.0001 0.00 0.00% |
Protek Capital seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Protek Capital from analyzing the company fundamentals such as Gross Profit of 11.62 K, price to earning of (0.10) X, and Return On Asset of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Protek Capital's price fluctuation is very steady at this time. Calculation of the real value of Protek Capital is based on 3 months time horizon. Increasing Protek Capital'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 Protek pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Protek Capital. Since Protek Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Protek Pink Sheet. However, Protek Capital'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Protek Capital'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 Protek Capital'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.
Estimating the potential upside or downside of Protek Capital helps investors to forecast how Protek 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 Protek Capital more accurately as focusing exclusively on Protek Capital's fundamentals will not take into account other important factors: Protek Capital Total Value Analysis
Protek Capital is at this time projected to have valuation of 146.35 K with market capitalization of 1.46 K, debt of 84.3 K, and cash on hands of 25.05 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 Protek Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.35 K | 1.46 K | 84.3 K | 25.05 K |
Protek Capital Asset Utilization
One of the ways to look at asset utilization of Protek is to check how much profit was generated for every dollar of assets it reports. Protek Capital holds a negative application of assets of -0.4 pct., losing $0.004043 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Protek Capital shows how discouraging it operates for each dollar spent on its assets.Protek Capital Profitability Analysis
Net Loss for the year was (218.31 K) with profit before overhead, payroll, taxes, and interest of 11.62 K.About Protek Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Protek Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Protek Capital based exclusively on its fundamental and basic technical indicators. By analyzing Protek Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Protek Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protek Capital. We calculate exposure to Protek Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Protek Capital's related companies.ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. The company was incorporated in 1995 and is based in Delray Beach, Florida. Protek Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Protek Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Protek Capital's 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 Protek Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Protek Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Protek Capital's revenue streams: Identify Protek Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Protek Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Protek Capital's growth potential: Evaluate Protek Capital's management, business model, and growth potential.
- Determine Protek Capital's 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 Protek Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Protek Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Protek Capital 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.
| Retained Earnings | -10 M |
Other Information on Investing in Protek Pink Sheet
Protek Capital financial ratios help investors to determine whether Protek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Protek with respect to the benefits of owning Protek Capital security.