Peer To Peer Stock Current Valuation
| PTOP Stock | USD 0.0003 0.0001 25.00% |
Valuation analysis of Peer To Peer helps investors to measure Peer To'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 Peer To's price fluctuation is out of control at this time. Calculation of the real value of Peer To Peer is based on 3 months time horizon. Increasing Peer To's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Peer To's intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 2.57E-4 | Hype 2.51E-4 | Naive 3.62E-4 |
The intrinsic value of Peer To'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 Peer To'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 Peer To Peer helps investors to forecast how Peer 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 Peer To more accurately as focusing exclusively on Peer To's fundamentals will not take into account other important factors: Peer To Peer Company Current Valuation Analysis
Peer To'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 Peer To Current Valuation | 959.61 K |
Most of Peer To'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, Peer To Peer 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.
| Competition |
In accordance with the recently published financial statements, Peer To Peer has a Current Valuation of 959.61 K. This is 100.0% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Peer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peer To'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 Peer To could also be used in its relative valuation, which is a method of valuing Peer To by comparing valuation metrics of similar companies.Peer To is currently under evaluation in current valuation category among its peers.
Peer Fundamentals
| Return On Asset | -7.31 | |||
| Current Valuation | 959.61 K | |||
| Shares Outstanding | 225.72 M | |||
| Shares Owned By Insiders | 93.03 % | |||
| Price To Sales | 11,717 X | |||
| Revenue | 1.78 K | |||
| Gross Profit | (144.76 K) | |||
| EBITDA | (327.02 K) | |||
| Net Income | (395.58 K) | |||
| Cash And Equivalents | 1 | |||
| Total Debt | 147.01 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (221.15 K) | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.53 M | |||
| Total Asset | 100.13 K | |||
| Retained Earnings | (1.69 M) | |||
| Working Capital | (405 K) | |||
| Current Liabilities | 405 K | |||
| Z Score | -31.1 | |||
| Net Asset | 100.13 K |
About Peer To Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peer To Peer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peer To using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peer To Peer 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 Peer To
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 Peer To 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 Peer To will appreciate offsetting losses from the drop in the long position's value.Moving against Peer Pink Sheet
| 0.37 | SHG | Shinhan Financial | PairCorr |
| 0.34 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.34 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.33 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Peer To could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peer To 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 Peer To - 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 Peer To Peer to buy it.
The correlation of Peer To 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 Peer To moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peer To Peer 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 Peer To 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.Additional Tools for Peer Pink Sheet Analysis
When running Peer To's price analysis, check to measure Peer To's 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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.