Pbs Holding Stock Analysis
Pbs Holding holds a debt-to-equity ratio of 0.174. Pbs Holding's financial risk is the risk to Pbs Holding stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pbs Holding'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. Pbs Holding'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 Pbs Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pbs Holding's stakeholders.
For many companies, including Pbs Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pbs Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pbs Holding'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 Pbs Holding'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 Pbs Holding 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 Pbs Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pbs Holding is said to be less leveraged. If creditors hold a majority of Pbs Holding's assets, the Company is said to be highly leveraged.
Pbs Holding is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Pbs Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pbs Holding is worth, separate from its market price. There are two main types of Pbs Holding's stock analysis: fundamental analysis and technical analysis.
The Pbs Holding pink sheet is traded in the USA on PINK 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 Pbs Holding's ongoing operational relationships across important fundamental and technical indicators.
Pbs |
Pbs Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 5.76. Pbs Holding had not issued any dividends in recent years. The entity had 1:400 split on the 12th of May 2011. PBS Holding Inc., through its subsidiaries, provides human resource outsourcing services in the United States. PBS Holding Inc. is a subsidiary of Artfest International, Inc. Pbs Holding operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.The quote for Pbs Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pbs Holding contact Todd Moore at 210 658 4675 or learn more at https://www.pbsholdinginc.com.Pbs Holding Investment Alerts
| Pbs Holding generated a negative expected return over the last 90 days | |
| Pbs Holding has some characteristics of a very speculative penny stock | |
| Pbs Holding currently holds 3.24 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Pbs Holding has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pbs Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Pbs Holding'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 Pbs Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pbs to invest in growth at high rates of return. When we think about Pbs Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 297.83 K. Net Loss for the year was (346.74 K) with profit before overhead, payroll, taxes, and interest of 942.13 K. |
Pbs Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pbs Holding's market, we take the total number of its shares issued and multiply it by Pbs Holding'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.Pbs Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pbs Holding, as well as the relationship between them.Pbs Holding Price Movement Analysis
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Pbs Holding Outstanding Bonds
Pbs Holding 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. Pbs Holding 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 Pbs bonds can be classified according to their maturity, which is the date when Pbs Holding 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.
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Pbs Holding Debt to Cash Allocation
Many companies such as Pbs Holding, 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.
Pbs Holding currently holds 3.24 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Pbs Holding has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pbs Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Pbs Holding'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 Pbs Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pbs to invest in growth at high rates of return. When we think about Pbs Holding's use of debt, we should always consider it together with cash and equity.Pbs Holding 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 Pbs Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pbs Holding, which in turn will lower the firm's financial flexibility.Pbs Holding Corporate Bonds Issued
Most Pbs bonds can be classified according to their maturity, which is the date when Pbs Holding 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.
About Pbs Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pbs Holding 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 Pbs shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pbs Holding. By using and applying Pbs Pink Sheet analysis, traders can create a robust methodology for identifying Pbs entry and exit points for their positions.
PBS Holding Inc., through its subsidiaries, provides human resource outsourcing services in the United States. PBS Holding Inc. is a subsidiary of Artfest International, Inc. Pbs Holding operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
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When running Pbs Holding's price analysis, check to measure Pbs Holding'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 Pbs Holding is operating at the current time. Most of Pbs Holding's value examination focuses on studying past and present price action to predict the probability of Pbs Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pbs Holding's price. Additionally, you may evaluate how the addition of Pbs Holding to your portfolios can decrease your overall portfolio volatility.
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