Protocall Technologs Financials
PCLI Stock | USD 0 0.00 0.00% |
Protocall |
Protocall Technologs Stock Summary
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida. Protocall Technologs is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US74372C1080 |
Business Address | 473 R Jackson |
Sector | Real Estate |
Industry | Real Estate—Diversified |
Benchmark | Dow Jones Industrial |
Phone | 850 238 7833 |
Currency | USD - US Dollar |
Protocall Technologs Key Financial Ratios
Protocall Technologs' financial ratios allow both analysts and investors to convert raw data from Protocall Technologs' financial statements into concise, actionable information that can be used to evaluate the performance of Protocall Technologs over time and compare it to other companies across industries.Return On Asset | -2.53 | |||
Beta | 0.61 |
Protocall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Protocall Technologs's current stock value. Our valuation model uses many indicators to compare Protocall Technologs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protocall Technologs competition to find correlations between indicators driving Protocall Technologs's intrinsic value. More Info.Protocall Technologs is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Protocall Technologs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Protocall Technologs' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Protocall Technologs Systematic Risk
Protocall Technologs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Protocall Technologs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Protocall Technologs correlated with the market. If Beta is less than 0 Protocall Technologs generally moves in the opposite direction as compared to the market. If Protocall Technologs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Protocall Technologs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Protocall Technologs is generally in the same direction as the market. If Beta > 1 Protocall Technologs moves generally in the same direction as, but more than the movement of the benchmark.
Protocall Technologs December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Protocall Technologs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Protocall Technologs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Protocall Technologs based on widely used predictive technical indicators. In general, we focus on analyzing Protocall Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Protocall Technologs's daily price indicators and compare them against related drivers.
Downside Deviation | 47.38 | |||
Information Ratio | 0.1321 | |||
Maximum Drawdown | 9997.5 | |||
Value At Risk | (40.00) | |||
Potential Upside | 80.45 |
Complementary Tools for Protocall Pink Sheet analysis
When running Protocall Technologs' price analysis, check to measure Protocall Technologs' 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 Protocall Technologs is operating at the current time. Most of Protocall Technologs' value examination focuses on studying past and present price action to predict the probability of Protocall Technologs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protocall Technologs' price. Additionally, you may evaluate how the addition of Protocall Technologs to your portfolios can decrease your overall portfolio volatility.
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