Protocall Technologs Stock Performance
| PCLI Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Protocall Technologs holds a performance score of 5. The company holds a Beta of 5.11, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Protocall Technologs will likely underperform. Please check Protocall Technologs' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Protocall Technologs' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Protocall Technologs are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain essential indicators, Protocall Technologs demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Protocall Technologs Relative Risk vs. Return Landscape
If you would invest 1.50 in Protocall Technologs on October 16, 2025 and sell it today you would earn a total of 0.23 from holding Protocall Technologs or generate 15.33% return on investment over 90 days. Protocall Technologs is currently generating 0.9015% in daily expected returns and assumes 12.6245% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Protocall, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Protocall Technologs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protocall Technologs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Protocall Technologs, and traders can use it to determine the average amount a Protocall Technologs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0714
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Based on monthly moving average Protocall Technologs is performing at about 5% of its full potential. 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 Protocall Technologs by adding it to a well-diversified portfolio.
Protocall Technologs Fundamentals Growth
Protocall Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Protocall Technologs, and Protocall Technologs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Protocall Pink Sheet performance.
| Return On Asset | -2.53 | |||
| Operating Margin | (3.91) % | |||
| Current Valuation | 97.11 K | |||
| Price To Sales | 0.07 X | |||
| Revenue | 954.79 K | |||
| EBITDA | (3.66 M) | |||
| Cash And Equivalents | 164.36 K | |||
| Total Debt | 907.4 K | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 965.37 K | |||
| Retained Earnings | (58.73 M) | |||
| Current Asset | 249 K | |||
| Current Liabilities | 20.36 M | |||
About Protocall Technologs Performance
By evaluating Protocall Technologs' fundamental ratios, stakeholders can gain valuable insights into Protocall Technologs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Protocall Technologs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Protocall Technologs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Protocall Technologs performance evaluation
Checking the ongoing alerts about Protocall Technologs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Protocall Technologs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protocall Technologs is way too risky over 90 days horizon | |
| Protocall Technologs has some characteristics of a very speculative penny stock | |
| Protocall Technologs appears to be risky and price may revert if volatility continues | |
| Protocall Technologs currently holds 907.4 K in liabilities. Protocall Technologs has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protocall Technologs until it has trouble settling it off, either with new capital or with free cash flow. So, Protocall Technologs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Protocall Technologs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protocall to invest in growth at high rates of return. When we think about Protocall Technologs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 954.79 K. Net Loss for the year was (14.63 M) with profit before overhead, payroll, taxes, and interest of 196.45 K. | |
| Protocall Technologs currently holds about 164.36 K in cash with (1.96 M) of positive cash flow from operations. |
- Analyzing Protocall Technologs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Protocall Technologs' stock is overvalued or undervalued compared to its peers.
- Examining Protocall Technologs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Protocall Technologs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protocall Technologs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protocall Technologs' pink sheet. These opinions can provide insight into Protocall Technologs' potential for growth and whether the stock is currently undervalued or overvalued.
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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