Protosource Stock Current Valuation
| PSCODelisted Stock | USD 0.01 0.00 0.00% |
Valuation analysis of ProtoSource helps investors to measure ProtoSource's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 Company Current Valuation Analysis
ProtoSource's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ProtoSource Current Valuation | 3.6 M |
Most of ProtoSource's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProtoSource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ProtoSource has a Current Valuation of 3.6 M. This is 99.99% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
ProtoSource Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProtoSource's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ProtoSource could also be used in its relative valuation, which is a method of valuing ProtoSource by comparing valuation metrics of similar companies.ProtoSource is currently under evaluation in current valuation category among its peers.
ProtoSource Fundamentals
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 3.6 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Price To Earning | (0.39) X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 3.54 M | ||||
| Gross Profit | 893.5 K | ||||
| EBITDA | (200.16 K) | ||||
| Net Income | (625.38 K) | ||||
| Cash And Equivalents | 16.68 K | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | (13.84 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 150 | ||||
| Beta | 3.52 | ||||
| Market Capitalization | 148.91 K | ||||
| Total Asset | 956.71 K | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (5.25 M) | ||||
| Current Asset | 548 K | ||||
| Current Liabilities | 5.8 M | ||||
| Z Score | -53.4 | ||||
| Net Asset | 956.71 K |
About ProtoSource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProtoSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProtoSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProtoSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ProtoSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProtoSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProtoSource will appreciate offsetting losses from the drop in the long position's value.Moving against ProtoSource Pink Sheet
| 0.7 | VNET | VNET Group DRC Buyout Trend | PairCorr |
| 0.69 | IT | Gartner | PairCorr |
| 0.63 | AUR | Aurora Innovation Buyout Trend | PairCorr |
| 0.6 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.59 | FIS | Fidelity National | PairCorr |
The ability to find closely correlated positions to ProtoSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProtoSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProtoSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProtoSource to buy it.
The correlation of ProtoSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProtoSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProtoSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProtoSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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