WHY DIVERSIFY YOUR INVESTMENT PORTFOLIO WITH REAL ... - Realty Plus Magazine
| PRPM Stock | USD 0.0001 0.00 0.00% |
About 56% of Protek Capital's investor base is looking to short. The analysis of overall sentiment of trading Protek Capital pink sheet suggests that many investors are alarmed at this time. Protek Capital's investing sentiment overview a quick insight into current market opportunities from investing in Protek Capital. Many technical investors use Protek Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Protek Capital pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Protek daily returns and investor perception about the current price of Protek Capital as well as its diversification or hedging effects on your existing portfolios.
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WHY DIVERSIFY YOUR INVESTMENT PORTFOLIO WITH REAL ... Realty Plus Magazine
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Protek Capital Fundamental Analysis
We analyze Protek Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protek Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protek Capital 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.
Beta
Beta Comparative Analysis
Protek Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Protek Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Protek Capital pink sheet to make a market-neutral strategy. Peer analysis of Protek Capital could also be used in its relative valuation, which is a method of valuing Protek Capital by comparing valuation metrics with similar companies.
Peers
Protek Capital Related Equities
| APP | Applovin Corp | 3.19 | ||||
| NOW | ServiceNow | 1.65 | ||||
| CRM | Salesforce | 1.20 | ||||
| SHOP | Shopify | 0.97 | ||||
| INTU | Intuit | 0.66 | ||||
| SAP | S A P | 0.53 | ||||
| CDNS | Cadence Design | 0.73 | ||||
| UBER | Uber Technologies | 2.53 | ||||
| MSTR | MicroStrategy Incorporated | 12.33 |
Other Information on Investing in Protek Pink Sheet
Protek Capital financial ratios help investors to determine whether Protek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Protek with respect to the benefits of owning Protek Capital security.