Progressive Planet Solutions Stock Analysis
| ASHXF Stock | USD 0.25 0.00 0.00% |
Progressive Planet holds a debt-to-equity ratio of 1.184. Progressive Planet's financial risk is the risk to Progressive Planet stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Progressive Planet's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Progressive Planet's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Progressive OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Progressive Planet's stakeholders.
For many companies, including Progressive Planet, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Progressive Planet Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Progressive Planet's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Progressive Planet's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Progressive Planet is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Progressive Planet to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Progressive Planet is said to be less leveraged. If creditors hold a majority of Progressive Planet's assets, the OTC Stock is said to be highly leveraged.
Progressive Planet Solutions is overvalued with Real Value of 0.21 and Hype Value of 0.25. The main objective of Progressive Planet otc analysis is to determine its intrinsic value, which is an estimate of what Progressive Planet Solutions is worth, separate from its market price. There are two main types of Progressive Planet's stock analysis: fundamental analysis and technical analysis.
The Progressive Planet otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Progressive Planet's ongoing operational relationships across important fundamental and technical indicators.
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Progressive OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Progressive Planet recorded a loss per share of 0.04. The entity last dividend was issued on the 20th of December 2019. The firm had 1:3 split on the 20th of December 2019. Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada. Progressive Planet Solutions Inc. was incorporated in 2006 and is headquartered in Kamloops, Canada. Ashburton Ventures is traded on OTC Exchange in the United States.The quote for Progressive Planet Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Progressive Planet Solutions please contact the company at 800-910-3072 or go to https://progressiveplanet.ca.Progressive Planet Investment Alerts
| Progressive Planet has some characteristics of a very speculative penny stock | |
| Progressive Planet had very high historical volatility over the last 90 days | |
| Progressive Planet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.83 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 591.38 K. | |
| Progressive Planet Solutions has accumulated about 1.1 M in cash with (3.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders |
Progressive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Planet's market, we take the total number of its shares issued and multiply it by Progressive Planet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Progressive Profitablity
Progressive Planet's profitability indicators refer to fundamental financial ratios that showcase Progressive Planet's ability to generate income relative to its revenue or operating costs. If, let's say, Progressive Planet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Progressive Planet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Progressive Planet's profitability requires more research than a typical breakdown of Progressive Planet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 20th of February, Progressive Planet holds the Risk Adjusted Performance of 0.0697, coefficient of variation of 1249.0, and Semi Deviation of 3.02. Progressive Planet technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Progressive Planet, which can be compared to its competitors. Please check Progressive Planet coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Progressive Planet is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Progressive Planet appears to be a penny stock we also advise to check out its total risk alpha numbers.Progressive Planet Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Progressive Planet Predictive Daily Indicators
Progressive Planet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Progressive Planet otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Progressive Planet Forecast Models
Progressive Planet's time-series forecasting models are one of many Progressive Planet's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Progressive Planet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Progressive Planet Debt to Cash Allocation
Many companies such as Progressive Planet, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Progressive Planet Solutions has accumulated 8.07 M in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Progressive Planet has a current ratio of 1.52, which is within standard range for the sector. Debt can assist Progressive Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Progressive Planet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Progressive Planet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Progressive to invest in growth at high rates of return. When we think about Progressive Planet's use of debt, we should always consider it together with cash and equity.Progressive Planet Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Progressive Planet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Progressive Planet, which in turn will lower the firm's financial flexibility.About Progressive OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Progressive Planet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Progressive shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Progressive Planet. By using and applying Progressive OTC Stock analysis, traders can create a robust methodology for identifying Progressive entry and exit points for their positions.
Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada. Progressive Planet Solutions Inc. was incorporated in 2006 and is headquartered in Kamloops, Canada. Ashburton Ventures is traded on OTC Exchange in the United States.
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When running Progressive Planet's price analysis, check to measure Progressive Planet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.
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