Physitrack Plc Stock Target Price
Physitrack PLC fundamentals help investors to digest information that contributes to Physitrack PLC's financial success or failures. It also enables traders to predict the movement of Physitrack Stock. The fundamental analysis module provides a way to measure Physitrack PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Physitrack PLC stock.
Physitrack |
Physitrack Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Physitrack PLC's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Physitrack PLC could also be used in its relative valuation, which is a method of valuing Physitrack PLC by comparing valuation metrics of similar companies.Physitrack PLC is currently under evaluation in target price category among its peers.
Physitrack Fundamentals
Return On Equity | -0.0444 | |||
Return On Asset | -0.0145 | |||
Profit Margin | (0.04) % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 363.11 M | |||
Shares Outstanding | 16.26 M | |||
Shares Owned By Insiders | 66.99 % | |||
Shares Owned By Institutions | 21.43 % | |||
Price To Book | 1.50 X | |||
Price To Sales | 30.48 X | |||
Revenue | 11.37 M | |||
Gross Profit | 7.81 M | |||
EBITDA | 1.56 M | |||
Net Income | (635.02 K) | |||
Book Value Per Share | 1.37 X | |||
Cash Flow From Operations | 666.65 K | |||
Earnings Per Share | (0.07) X | |||
Target Price | 48.04 | |||
Number Of Employees | 65 | |||
Market Capitalization | 349.61 M |
Thematic Opportunities
Explore Investment Opportunities
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 various price indices. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for Physitrack Stock
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |