Protek Capital Stock Price on March 21, 2023
If you're considering investing in Protek Pink Sheet, it is important to understand the factors that can impact its price. Protek Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Protek Capital exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Protek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Protek |
Sharpe Ratio = -0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRPM |
Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Protek Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Protek Capital by adding Protek Capital to a well-diversified portfolio.
Protek Capital Valuation on March 21, 2023
It is possible to determine the worth of Protek Capital on a given historical date. On March 21, 2023 Protek was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Protek Capital pink sheet. Still, in general, we apply an absolute valuation method to find Protek Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protek Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Protek Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
03/21/2023 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 6,000,000 |
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Protek Capital Trading Date Momentum on March 21, 2023
| On March 22 2023 Protek Capital was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 6 M. The trading history from March 22, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Protek Capital Fundamentals Correlations and Trends
By evaluating Protek Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Protek Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Protek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Protek Capital Pink Sheet history
Protek Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Protek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Protek Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Protek Capital stock prices may prove useful in developing a viable investing in Protek Capital
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.
Protek Capital Pink Sheet Technical Analysis
Protek Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Protek Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Protek Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Protek Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Protek Capital shares will generate the highest return on investment. By undertsting and applying Protek Capital pink sheet market strength indicators, traders can identify Protek Capital entry and exit signals to maximize returns
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.