Protek Capital Market Capitalization vs. Gross Profit
Taking into consideration Protek Capital's profitability measurements, Protek Capital may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Protek Capital's ability to earn profits and add value for shareholders.
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For Protek Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Protek Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Protek Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Protek Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Protek Capital over time as well as its relative position and ranking within its peers.
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Protek Capital Gross Profit vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Protek Capital's current stock value. Our valuation model uses many indicators to compare Protek Capital value to that of its competitors to determine the firm's financial worth. Protek Capital is regarded fifth in market capitalization category among its peers. It also is regarded fifth in gross profit category among its peers fabricating about 7.94 of Gross Profit per Market Capitalization. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Protek Capital's earnings, one of the primary drivers of an investment's value.Protek Market Capitalization vs. Competition
Protek Capital is regarded fifth in market capitalization category among its peers. Market capitalization of Software—Application industry is at this time estimated at about 53.85 Million. Protek Capital adds roughly 1,463 in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Protek Gross Profit vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Protek Capital |
| = | 1.46 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Protek Capital |
| = | 11.62 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Protek Gross Profit Comparison
Protek Capital is currently under evaluation in gross profit category among its peers.
Protek Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Protek Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Protek Capital will eventually generate negative long term returns. The profitability progress is the general direction of Protek Capital's change in net profit over the period of time. It can combine multiple indicators of Protek Capital, 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.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. The company was incorporated in 1995 and is based in Delray Beach, Florida. Protek Capital is traded on OTC Exchange in the United States.
Protek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Protek Capital. 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 Protek Capital 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 Protek Capital's important profitability drivers and their relationship over time.
Use Protek Capital 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 Protek Capital 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 Protek Capital will appreciate offsetting losses from the drop in the long position's value.Protek Capital Pair Trading
Protek Capital Pair Trading Analysis
The ability to find closely correlated positions to Protek Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Protek Capital 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 Protek Capital - 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 Protek Capital to buy it.
The correlation of Protek Capital 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 Protek Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Protek Capital 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 Protek Capital 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 Protek Capital position
In addition to having Protek Capital 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?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Protek Pink Sheet
To fully project Protek Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Protek Capital 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 Protek Capital's income statement, its balance sheet, and the statement of cash flows.