Protocall Technologs Total Debt vs. Cash Flow From Operations

PCLI Stock  USD 0.02  0.01  69.50%   
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 Cash Flow From Operations vs. Total Debt 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 regarded third in total debt category among its peers. It also is regarded third in cash flow from operations 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 Total Debt vs. Competition

Protocall Technologs is regarded third in total debt category among its peers. Total debt of Real Estate—Diversified industry is at this time estimated at about 2.27 Trillion. Protocall Technologs adds roughly 907,405 in total debt claiming only tiny portion of equities listed under Real Estate—Diversified industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Protocall Cash Flow From Operations vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Protocall Technologs

Total Debt

 = 

Bonds

+

Notes

 = 
907.4 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Protocall Technologs

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.96 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Protocall Cash Flow From Operations Comparison

Protocall Technologs is currently under evaluation in cash flow from operations 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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ESG Investing Theme
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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.