Protek Capital Financials

PRPM Stock  USD 0.0001  0.00  0.00%   
We recommend to use Protek Capital fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Protek Capital as well as the relationship between them. We were able to interpolate data for twenty-two available financial ratios for Protek Capital, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Protek Capital to be traded at $1.0E-4 in 90 days.
  

Protek Capital Stock Summary

Protek Capital competes with Webstar Technology. ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. The company was incorporated in 1995 and is based in Delray Beach, Florida. Protek Capital is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS74370A1043
Business Address55 SE 2nd
SectorTechnology
IndustrySoftware—Application
BenchmarkDow Jones Industrial
Websitewww.protekcapital.com
Phone561 900 3362
CurrencyUSD - US Dollar

Protek Capital Key Financial Ratios

There are many critical financial ratios that Protek Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Protek Capital reports annually and quarterly.

Protek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Protek Capital's current stock value. Our valuation model uses many indicators to compare Protek Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protek Capital competition to find correlations between indicators driving Protek Capital's intrinsic value. More Info.
Protek Capital is regarded fifth in return on asset category among its peers. It is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Protek Capital's earnings, one of the primary drivers of an investment's value.

Protek Capital Systematic Risk

Protek Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Protek Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Protek Capital correlated with the market. If Beta is less than 0 Protek Capital generally moves in the opposite direction as compared to the market. If Protek Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Protek Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Protek Capital is generally in the same direction as the market. If Beta > 1 Protek Capital moves generally in the same direction as, but more than the movement of the benchmark.

Other Information on Investing in Protek Pink Sheet

Protek Capital financial ratios help investors to determine whether Protek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Protek with respect to the benefits of owning Protek Capital security.