PeerLogix Analysis
PeerLogix holds a debt-to-equity ratio of 0.31. With a high degree of financial leverage come high-interest payments, which usually reduce PeerLogix's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
PeerLogix'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. PeerLogix's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PeerLogix Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PeerLogix's stakeholders.
For most companies, including PeerLogix, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PeerLogix, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PeerLogix'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 PeerLogix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PeerLogix 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 PeerLogix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PeerLogix is said to be less leveraged. If creditors hold a majority of PeerLogix's assets, the Company is said to be highly leveraged.
PeerLogix is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PeerLogix delisted stock analysis is to determine its intrinsic value, which is an estimate of what PeerLogix is worth, separate from its market price. There are two main types of PeerLogix's stock analysis: fundamental analysis and technical analysis.
The PeerLogix stock is traded in the USA on OTCCE 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. PeerLogix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. PeerLogix Stock trading window is adjusted to America/New York timezone.
PeerLogix |
PeerLogix Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. PeerLogix had not issued any dividends in recent years. The entity had 4.04:1 split on the 16th of September 2015. PeerLogix, Inc. operates as an advertising technology and data aggregation company. The companys platform is used by approximately 765 million people worldwide to consume TV shows, movies, music, pictures, video games, e-books, and software online. PEERLOGIX INC operates under Advertising Agencies classification in the United States and is traded on PNK Exchange. It employs 1 people. To find out more about PeerLogix contact the company at 914 550 9993 or learn more at https://www.peerlogix.com.PeerLogix Investment Alerts
| PeerLogix is not yet fully synchronised with the market data | |
| PeerLogix has some characteristics of a very speculative penny stock | |
| PeerLogix has a very high chance of going through financial distress in the upcoming years | |
| PeerLogix currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. PeerLogix has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PeerLogix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 57.97 K. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 57.97 K. | |
| PeerLogix currently holds about 2.95 K in cash with (980.92 K) of positive cash flow from operations. | |
| Roughly 50.0% of PeerLogix outstanding shares are owned by corporate insiders |
PeerLogix Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 67.PeerLogix Outstanding Bonds
PeerLogix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PeerLogix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PeerLogix bonds can be classified according to their maturity, which is the date when PeerLogix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PeerLogix Debt to Cash Allocation
As PeerLogix follows its natural business cycle, the capital allocation decisions will not magically go away. PeerLogix's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
PeerLogix currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. PeerLogix has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PeerLogix's use of debt, we should always consider it together with its cash and equity.PeerLogix 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 PeerLogix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PeerLogix, which in turn will lower the firm's financial flexibility.PeerLogix Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PeerLogix to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in PeerLogix Stock
If you are still planning to invest in PeerLogix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PeerLogix's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |