Protocall Technologs Current Valuation vs. Revenue
| PCLI Stock | USD 0.02 0.01 263.46% |
For Protocall Technologs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Protocall Technologs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Protocall Technologs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Protocall Technologs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Protocall Technologs over time as well as its relative position and ranking within its peers.
Protocall |
Protocall Technologs Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Protocall Technologs's current stock value. Our valuation model uses many indicators to compare Protocall Technologs value to that of its competitors to determine the firm's financial worth. Protocall Technologs is rated top company in current valuation category among its peers. It is regarded second in revenue category among its peers totaling about 9.83 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Protocall Technologs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Protocall Technologs' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Protocall Current Valuation vs. Competition
Protocall Technologs is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Diversified industry is at this time estimated at about 53.97 Billion. Protocall Technologs adds roughly 97,112 in current valuation claiming only tiny portion of equities listed under Real Estate—Diversified industry.
Protocall Revenue vs. Current Valuation
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.
Protocall Technologs |
| = | 97.11 K |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Protocall Technologs |
| = | 954.79 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Protocall Revenue vs Competition
Protocall Technologs is regarded second in revenue category among its peers. Market size based on revenue of Real Estate—Diversified industry is at this time estimated at about 13.09 Trillion. Protocall Technologs adds roughly 954,792 in revenue claiming only tiny portion of equities listed under Real Estate—Diversified industry.
Protocall Technologs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Protocall Technologs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Protocall Technologs will eventually generate negative long term returns. The profitability progress is the general direction of Protocall Technologs' change in net profit over the period of time. It can combine multiple indicators of Protocall Technologs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida. Protocall Technologs is traded on OTC Exchange in the United States.
Protocall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Protocall Technologs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Protocall Technologs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Protocall Technologs' important profitability drivers and their relationship over time.
Use Protocall Technologs in pair-trading
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 Protocall Technologs 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 Protocall Technologs will appreciate offsetting losses from the drop in the long position's value.Protocall Technologs Pair Trading
Protocall Technologs Pair Trading Analysis
The ability to find closely correlated positions to Protocall Technologs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Protocall Technologs 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 Protocall Technologs - 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 Protocall Technologs to buy it.
The correlation of Protocall Technologs 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 Protocall Technologs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Protocall Technologs 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 Protocall Technologs 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.Use Investing Themes to Complement your Protocall Technologs position
In addition to having Protocall Technologs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Protocall Pink Sheet
To fully project Protocall Technologs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Protocall Technologs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Protocall Technologs' income statement, its balance sheet, and the statement of cash flows.