Protocall Technologs Operating Margin vs. Book Value Per Share

PCLI Stock  USD 0.05  0.03  147.62%   
Based on Protocall Technologs' profitability indicators, Protocall Technologs may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Protocall Technologs' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Protocall Technologs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Protocall Technologs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protocall Technologs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Protocall Technologs Book Value Per Share vs. Operating Margin 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 considered to be number one stock in operating margin category among its peers. It is regarded third in book value per share category among its peers . 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 Book Value Per Share vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Protocall Technologs

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(3.91) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Protocall Technologs

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.17) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Protocall Book Value Per Share Comparison

Protocall Technologs is currently under evaluation in book value per share category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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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.
Potential Protocall Technologs investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Protocall Technologs investors may work on each financial statement separately, they are all related. The changes in Protocall Technologs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Protocall Technologs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.