Pennsylvania Real Estate Valuation
PRETLDelisted Stock | 1.15 0.08 6.50% |
Today, the company appears to be overvalued. Pennsylvania Real Estate holds a recent Real Value of USD0.98 per share. The prevailing price of the company is USD1.15. Our model determines the value of Pennsylvania Real Estate from analyzing the company fundamentals such as Revenue of 296.43 M, ebitda of 112.13 M, and Return On Asset of 0.0025 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pennsylvania Real's price fluctuation is very steady at this time. Calculation of the real value of Pennsylvania Real Estate is based on 3 months time horizon. Increasing Pennsylvania Real'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 Pennsylvania pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pennsylvania Real Estate. Since Pennsylvania Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pennsylvania Pink Sheet. However, Pennsylvania Real'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 1.15 | Real 0.98 | Hype 1.15 | Naive 1.23 |
The intrinsic value of Pennsylvania Real's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pennsylvania Real's stock price.
Estimating the potential upside or downside of Pennsylvania Real Estate helps investors to forecast how Pennsylvania 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 Pennsylvania Real more accurately as focusing exclusively on Pennsylvania Real's fundamentals will not take into account other important factors: Pennsylvania Real Total Value Analysis
Pennsylvania Real Estate is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 1.81 B, and cash on hands of . 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 Pennsylvania Real fundamentals before making investing decisions based on enterprise value of the companyPennsylvania Real Investor Information
The company last dividend was issued on the 29th of May 2020. Pennsylvania Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Pennsylvania Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pennsylvania suggests not a very effective usage of assets in December.Pennsylvania Real Profitability Analysis
The company reported the revenue of 296.43 M. Net Loss for the year was (132.74 M) with profit before overhead, payroll, taxes, and interest of 165.01 M.About Pennsylvania Real Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pennsylvania Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pennsylvania Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Pennsylvania Real's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pennsylvania Real's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pennsylvania Real. We calculate exposure to Pennsylvania Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pennsylvania Real's related companies.8 Steps to conduct Pennsylvania Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pennsylvania Real'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 Pennsylvania Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pennsylvania Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pennsylvania Real's revenue streams: Identify Pennsylvania Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pennsylvania Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pennsylvania Real's growth potential: Evaluate Pennsylvania Real's management, business model, and growth potential.
- Determine Pennsylvania Real'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 Pennsylvania Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pennsylvania Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pennsylvania Real 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 | 5.3 M | |
Retained Earnings | -1.8 B | |
Shares Float | 4.2 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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Pennsylvania Pink Sheet
If you are still planning to invest in Pennsylvania Real Estate 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 Pennsylvania Real's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |