Ptra Stock Current Valuation
| PTRADelisted Stock | USD 1.54 0.04 2.53% |
Valuation analysis of PTRA helps investors to measure PTRA'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 PTRA's price fluctuation is very steady at this time. Calculation of the real value of PTRA is based on 3 months time horizon. Increasing PTRA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PTRA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTRA Pink Sheet. However, PTRA'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 1.54 | Real 1.22 | Hype 1.54 | Naive 1.79 |
The real value of PTRA Pink Sheet, also known as its intrinsic value, is the underlying worth of PTRA Company, which is reflected in its stock price. It is based on PTRA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PTRA'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, or news.
Estimating the potential upside or downside of PTRA helps investors to forecast how PTRA 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 PTRA more accurately as focusing exclusively on PTRA's fundamentals will not take into account other important factors: PTRA Company Current Valuation Analysis
PTRA'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.
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, PTRA has a Current Valuation of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
PTRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTRA'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 PTRA could also be used in its relative valuation, which is a method of valuing PTRA by comparing valuation metrics of similar companies.PTRA is currently under evaluation in current valuation category among its peers.
PTRA Fundamentals
| Price To Earning | 0.74 X | |||
| EBITDA | (206.96 M) | |||
| Net Income | (237.95 M) | |||
| Cash And Equivalents | 408.55 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 147.67 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 6.32 X | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (296.61 M) | |||
| Earnings Per Share | (1.77) X | |||
| Price To Earnings To Growth | 0.03 X | |||
| Target Price | 1.4 | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 15.24 M | |||
| Total Asset | 840.46 M | |||
| Retained Earnings | (1.1 B) | |||
| Working Capital | 414.76 M | |||
| Z Score | -1.98 | |||
| Net Asset | 840.46 M |
About PTRA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTRA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTRA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTRA 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PTRA Pink Sheet
If you are still planning to invest in PTRA 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 PTRA's history and understand the potential risks before investing.
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