Protocall Technologs Total Debt vs. Current Ratio
PCLI Stock | USD 0.02 0.01 69.50% |
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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Protocall Technologs Current Ratio 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 is considered to be number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Protocall Technologs is about 90,740,500 . 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.
Protocall Current Ratio 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.
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| = | 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Protocall Technologs |
| = | 0.01 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Protocall Current Ratio Comparison
Protocall Technologs is currently under evaluation in current ratio 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.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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.