Perk International Total Debt vs. Current Valuation
| PRKI Stock | USD 0.0001 0.00 0.00% |
For Perk International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perk International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perk International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perk International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perk International over time as well as its relative position and ranking within its peers.
Perk |
Perk International Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perk International's current stock value. Our valuation model uses many indicators to compare Perk International value to that of its competitors to determine the firm's financial worth. Perk International is regarded third in total debt category among its peers. It also is regarded third in current valuation category among its peers reporting about 12.21 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Perk International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perk International's 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.Perk Total Debt vs. Competition
Perk International is regarded third in total debt category among its peers. Total debt of Advertising Agencies industry is at this time estimated at about 41.5 Million. Perk International adds roughly 150,000 in total debt claiming only tiny portion of stocks in Advertising Agencies industry.
Perk Current Valuation 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.
Perk International |
| = | 150 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.
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.
Perk International |
| = | 1.83 M |
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.
Perk Current Valuation vs Competition
Perk International is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Advertising Agencies industry is at this time estimated at about 120.31 Million. Perk International claims roughly 1.83 Million in current valuation contributing just under 2% to stocks in Advertising Agencies industry.
Perk International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Perk International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Perk International will eventually generate negative long term returns. The profitability progress is the general direction of Perk International's change in net profit over the period of time. It can combine multiple indicators of Perk International, 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.
Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses, and technologies in the health care industry. The company was incorporated in 2013 and is based in Phoenix, Arizona. Perk International operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.
Perk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perk International. 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 Perk International 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 Perk International's important profitability drivers and their relationship over time.
Use Perk International 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 Perk International 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 Perk International will appreciate offsetting losses from the drop in the long position's value.Perk International Pair Trading
Perk International Pair Trading Analysis
The ability to find closely correlated positions to Perk International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perk International 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 Perk International - 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 Perk International to buy it.
The correlation of Perk International 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 Perk International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perk International 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 Perk International 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 Perk International position
In addition to having Perk International 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 Perk Pink Sheet
To fully project Perk International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perk International 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 Perk International's income statement, its balance sheet, and the statement of cash flows.