Pioneering Technology Valuation
| PTE Stock | CAD 0.01 0.01 25.00% |
Pioneering Technology seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Pioneering Technology from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of -0.39, and Shares Outstanding of 56.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pioneering Technology's valuation include:
Price Book 0.4223 | Enterprise Value | Enterprise Value Ebitda (2.84) | Price Sales 0.3065 | Enterprise Value Revenue 0.4051 |
Undervalued
Today
Please note that Pioneering Technology's price fluctuation is out of control at this time. Calculation of the real value of Pioneering Technology is based on 3 months time horizon. Increasing Pioneering Technology'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 Pioneering stock is determined by what a typical buyer is willing to pay for full or partial control of Pioneering Technology Corp. Since Pioneering Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneering Stock. However, Pioneering Technology'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 0.015 | Real 0.0163 | Hype 0.02 | Naive 0.015 |
The intrinsic value of Pioneering Technology'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 Pioneering Technology'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 Pioneering Technology Corp helps investors to forecast how Pioneering 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 Pioneering Technology more accurately as focusing exclusively on Pioneering Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pioneering Technology's intrinsic value based on its ongoing forecasts of Pioneering Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pioneering Technology's closest peers.
Pioneering Technology Cash |
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Pioneering Valuation Trend
Analysing the historical paterns of Pioneering Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Pioneering Technology Corp over time and is usually enough for investors to make rational market timing decisions.
Pioneering Technology Total Value Analysis
Pioneering Technology Corp is at this time estimated to have takeover price of 1.11 M with market capitalization of 840.62 K, debt of 1.54 M, and cash on hands of 2.54 M. 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 Pioneering Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 M | 840.62 K | 1.54 M | 2.54 M |
Pioneering Technology Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pioneering Technology recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of September 2008. Based on the key measurements obtained from Pioneering Technology's financial statements, Pioneering Technology Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Pioneering Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneering Technology has an asset utilization ratio of 77.62 percent. This indicates that the Company is making C$0.78 for each dollar of assets. An increasing asset utilization means that Pioneering Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pioneering Technology Ownership Allocation
Pioneering Technology owns a total of 56.04 Million outstanding shares. Pioneering Technology has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Pioneering Technology Profitability Analysis
The company reported the revenue of 2.74 M. Net Loss for the year was (952.56 K) with profit before overhead, payroll, taxes, and interest of 1.34 M.About Pioneering Technology Valuation
Our relative valuation model uses a comparative analysis of Pioneering Technology. We calculate exposure to Pioneering Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneering Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.7 M | |
| Pretax Profit Margin | (208.53) | (198.10) | |
| Operating Profit Margin | (433.06) | (411.40) | |
| Net Loss | (433.06) | (411.40) | |
| Gross Profit Margin | 0.56 | 0.63 |
Additional Tools for Pioneering Stock Analysis
When running Pioneering Technology's price analysis, check to measure Pioneering Technology'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 Pioneering Technology is operating at the current time. Most of Pioneering Technology's value examination focuses on studying past and present price action to predict the probability of Pioneering Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneering Technology's price. Additionally, you may evaluate how the addition of Pioneering Technology to your portfolios can decrease your overall portfolio volatility.