Progressive Care Valuation
| RXMDDelisted Stock | USD 2.11 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Progressive Care holds a recent Real Value of $1.66 per share. The prevailing price of the company is $2.11. Our model determines the value of Progressive Care from analyzing the company fundamentals such as Shares Outstanding of 3.35 M, operating margin of (0.07) %, and Return On Equity of -0.24 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Progressive Care's price fluctuation is extremely dangerous at this time. Calculation of the real value of Progressive Care is based on 3 months time horizon. Increasing Progressive Care'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 Progressive otc stock is determined by what a typical buyer is willing to pay for full or partial control of Progressive Care. Since Progressive Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Progressive OTC Stock. However, Progressive Care'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 2.11 | Real 1.66 | Hype 2.11 | Naive 1.96 |
The real value of Progressive OTC Stock, also known as its intrinsic value, is the underlying worth of Progressive Care OTC Stock, which is reflected in its stock price. It is based on Progressive Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Progressive Care'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 Progressive Care helps investors to forecast how Progressive 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 Progressive Care more accurately as focusing exclusively on Progressive Care's fundamentals will not take into account other important factors: Progressive Care Total Value Analysis
Progressive Care is at this time expected to have valuation of 21.7 M with market capitalization of 14.23 M, debt of 3.11 M, and cash on hands of 2.23 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 Progressive Care fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.7 M | 14.23 M | 3.11 M | 2.23 M |
Progressive Care Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Progressive Care had not issued any dividends in recent years. The entity had 1:200 split on the 30th of December 2022. Based on the measurements of operating efficiency obtained from Progressive Care's historical financial statements, Progressive Care is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Progressive Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Progressive Care has an asset utilization ratio of 365.44 percent. This indicates that the OTC Stock is making $3.65 for each dollar of assets. An increasing asset utilization means that Progressive Care is more efficient with each dollar of assets it utilizes for everyday operations.Progressive Care Ownership Allocation
The market capitalization of Progressive Care is $14.23 Million. Progressive Care holds 13.91 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Progressive Care Profitability Analysis
The company reported the previous year's revenue of 38.85 M. Net Income was 217.99 K with profit before overhead, payroll, taxes, and interest of 10.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Progressive Care'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 Progressive Care and how it compares across the competition.
About Progressive Care Valuation
The otc valuation mechanism determines Progressive Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Progressive Care. We calculate exposure to Progressive Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Progressive Care's related companies.Progressive Care, Inc., through its subsidiary, Pharmco, LLC, provides prescription pharmaceuticals to individuals and institutions in south Florida. Progressive Care, Inc. was founded in 2005 and is based in Hallandale Beach, Florida. Progressive Care operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 118 people.
8 Steps to conduct Progressive Care's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Progressive Care'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 Progressive Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Progressive Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Progressive Care's revenue streams: Identify Progressive Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Progressive Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Progressive Care's growth potential: Evaluate Progressive Care's management, business model, and growth potential.
- Determine Progressive Care'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 Progressive Care's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Progressive Care Growth Indicators
Investing in growth stocks can be very risky. If the company such as Progressive Care 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 | 544.9 M | |
| Retained Earnings | -8.5 M | |
| Shares Float | 2.9 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 population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Progressive OTC Stock
If you are still planning to invest in Progressive Care 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 Progressive Care's history and understand the potential risks before investing.
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