Pct Stock Analysis
| PCTL Stock | USD 0.0001 0.00 0.00% |
PCT has over 1.47 Million in debt which may indicate that it relies heavily on debt financing. PCT's financial risk is the risk to PCT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PCT'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. PCT'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 PCT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PCT's stakeholders.
For most companies, including PCT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PCT, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PCT'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 PCT'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 PCT 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 PCT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PCT is said to be less leveraged. If creditors hold a majority of PCT's assets, the Company is said to be highly leveraged.
PCT is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of PCT pink sheet analysis is to determine its intrinsic value, which is an estimate of what PCT is worth, separate from its market price. There are two main types of PCT's stock analysis: fundamental analysis and technical analysis.
The PCT 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.
PCT |
PCT Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. PCT Ltd was incorporated in 1986 and is headquartered in Little River, South Carolina. Pct operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 16 people.The quote for PCT 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 PCT contact the company at 843 390 7900 or learn more at https://www.pctl.com.PCT Investment Alerts
| PCT generated a negative expected return over the last 90 days | |
| PCT has some characteristics of a very speculative penny stock | |
| PCT has high likelihood to experience some financial distress in the next 2 years | |
| PCT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PCT currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCT has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PCT until it has trouble settling it off, either with new capital or with free cash flow. So, PCT'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 PCT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCT to invest in growth at high rates of return. When we think about PCT's use of debt, we should always consider it together with cash and equity. | |
| PCT currently holds about 892 in cash with (1.51 M) of positive cash flow from operations. |
PCT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCT's market, we take the total number of its shares issued and multiply it by PCT'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.PCT Profitablity
The company has Profit Margin (PM) of (2.16) %, 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 (2.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.35.Technical Drivers
Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PCT, as well as the relationship between them.PCT Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PCT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PCT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PCT Outstanding Bonds
PCT 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. PCT 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 PCT bonds can be classified according to their maturity, which is the date when PCT 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
PCT Debt to Cash Allocation
Many companies such as PCT, 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.
PCT currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCT has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PCT until it has trouble settling it off, either with new capital or with free cash flow. So, PCT'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 PCT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCT to invest in growth at high rates of return. When we think about PCT's use of debt, we should always consider it together with cash and equity.PCT 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 PCT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PCT, which in turn will lower the firm's financial flexibility.PCT Corporate Bonds Issued
About PCT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PCT 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 PCT 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 PCT. By using and applying PCT Pink Sheet analysis, traders can create a robust methodology for identifying PCT entry and exit points for their positions.
PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. PCT Ltd was incorporated in 1986 and is headquartered in Little River, South Carolina. Pct operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 16 people.
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Other Information on Investing in PCT Pink Sheet
PCT financial ratios help investors to determine whether PCT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCT with respect to the benefits of owning PCT security.