ProtoSource Valuation
| PSCODelisted Stock | USD 0.01 0.00 0.00% |
ProtoSource seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ProtoSource from analyzing the company fundamentals such as Price To Earning of (0.39) X, return on asset of -0.17, and Current Valuation of 3.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProtoSource's price fluctuation is very steady at this time. Calculation of the real value of ProtoSource is based on 3 months time horizon. Increasing ProtoSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProtoSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProtoSource Pink Sheet. However, ProtoSource'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 0.0092 | Real 0.00874 | Hype 0.01 | Naive 0.00787 |
The intrinsic value of ProtoSource'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 ProtoSource'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 ProtoSource helps investors to forecast how ProtoSource 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 ProtoSource more accurately as focusing exclusively on ProtoSource's fundamentals will not take into account other important factors: ProtoSource Total Value Analysis
ProtoSource is at this time forecasted to have valuation of 3.6 M with market capitalization of 148.91 K, debt of 0, and cash on hands of 16.68 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 ProtoSource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 M | 148.91 K | 0 | 16.68 K |
ProtoSource Investor Information
The company recorded a loss per share of 0.02. ProtoSource had not issued any dividends in recent years. The entity had 2:3 split on the 6th of May 1997. Based on the measurements of operating efficiency obtained from ProtoSource's historical financial statements, ProtoSource is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ProtoSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProtoSource has an asset utilization ratio of 369.57 percent. This suggests that the Company is making $3.7 for each dollar of assets. An increasing asset utilization means that ProtoSource is more efficient with each dollar of assets it utilizes for everyday operations.ProtoSource Profitability Analysis
The company reported the previous year's revenue of 3.54 M. Net Loss for the year was (625.38 K) with profit before overhead, payroll, taxes, and interest of 893.5 K.About ProtoSource Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProtoSource. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ProtoSource based exclusively on its fundamental and basic technical indicators. By analyzing ProtoSource's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProtoSource's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProtoSource. We calculate exposure to ProtoSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProtoSource's related companies.ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania. PROTOSOURCE CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 150 people.
8 Steps to conduct ProtoSource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ProtoSource'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 ProtoSource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ProtoSource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ProtoSource's revenue streams: Identify ProtoSource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ProtoSource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ProtoSource's growth potential: Evaluate ProtoSource's management, business model, and growth potential.
- Determine ProtoSource'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 ProtoSource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ProtoSource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -34.1 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 main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ProtoSource Pink Sheet
If you are still planning to invest in ProtoSource 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 ProtoSource's history and understand the potential risks before investing.
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