Photoelectron Corp Stock Analysis
| PECN Stock | USD 0.89 0.02 2.30% |
At this time, Photoelectron Corp's Short and Long Term Debt is very stable compared to the past year. As of the 14th of January 2026, Short Term Debt is likely to grow to about 18.1 M, while Long Term Debt is likely to drop about 14.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce Photoelectron Corp's Earnings Per Share (EPS).
As of the 14th of January 2026, Total Current Liabilities is likely to grow to about 1.3 M. Also, Change To Liabilities is likely to grow to about 75.2 KPhotoelectron Corp is overvalued with Real Value of 0.58 and Hype Value of 0.89. The main objective of Photoelectron Corp stock analysis is to determine its intrinsic value, which is an estimate of what Photoelectron Corp is worth, separate from its market price. There are two main types of Photoelectron Corp's stock analysis: fundamental analysis and technical analysis.
The Photoelectron Corp 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. Photoelectron Corp 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. Photoelectron Stock trading window is adjusted to America/New York timezone.
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Photoelectron Stock Analysis Notes
The company recorded a loss per share of 0.01. Photoelectron Corp had not issued any dividends in recent years. Photoelectron Corporation, a technology company, engages in the development, manufacture, and marketing of miniature x-ray systems for multiple market applications. Photoelectron Corporation was founded in 1989 and is based in North Billerica, Massachusetts. PHOTOELECTRON CORP operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 37 people. To find out more about Photoelectron Corp contact the company at 781-861-2069 or learn more at http://www.photoelectron.com.Photoelectron Corp Quarterly Total Revenue |
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Photoelectron Corp Investment Alerts
| Photoelectron Corp is way too risky over 90 days horizon | |
| Photoelectron Corp has some characteristics of a very speculative penny stock | |
| Photoelectron Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.94 K. Net Loss for the year was (9.11 M) with profit before overhead, payroll, taxes, and interest of 652.7 K. | |
| Photoelectron Corp currently holds about 1.45 M in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Photoelectron Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.11 M.Management Efficiency
Photoelectron Corp has return on total asset (ROA) of (0.788) % which means that it has lost $0.788 on every $100 spent on assets. This is way below average. Photoelectron Corp's management efficiency ratios could be used to measure how well Photoelectron Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of January 2026, Total Assets is likely to drop to about 8.2 M. In addition to that, Net Tangible Assets is likely to grow to about (5.9 M)Photoelectron Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 14th of January 2026, Photoelectron Corp holds the Semi Deviation of 1.34, risk adjusted performance of 0.011, and Coefficient Of Variation of 12911.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photoelectron Corp, as well as the relationship between them.Photoelectron Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Photoelectron Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Photoelectron Corp short-term fluctuations and highlight longer-term trends or cycles.
Photoelectron Corp Predictive Daily Indicators
Photoelectron Corp 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 Photoelectron Corp 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.
Photoelectron Corp Forecast Models
Photoelectron Corp's time-series forecasting models are one of many Photoelectron Corp's 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 Photoelectron Corp'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.Photoelectron Corp Financial Rating
Photoelectron Corp financial ratings play a critical role in determining how much Photoelectron Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Photoelectron Corp's borrowing costs.| Beneish M Score | (3.62) | Unlikely Manipulator | View |
Photoelectron Corp Debt to Cash Allocation
As Photoelectron Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Photoelectron Corp'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.
Photoelectron Corp currently holds 15.02 M in liabilities. Photoelectron Corp has a current ratio of 3.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Photoelectron Corp's use of debt, we should always consider it together with its cash and equity.Photoelectron Corp Total Assets Over Time
Photoelectron Corp 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 Photoelectron Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Photoelectron Corp, which in turn will lower the firm's financial flexibility.Photoelectron Short Long Term Debt
Short Long Term Debt |
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About Photoelectron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Photoelectron Corp 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 Photoelectron shares will generate the highest return on investment. We also built our stock 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 Stock such as Photoelectron Corp. By using and applying Photoelectron Stock analysis, traders can create a robust methodology for identifying Photoelectron entry and exit points for their positions.
Photoelectron Corporation, a technology company, engages in the development, manufacture, and marketing of miniature x-ray systems for multiple market applications. Photoelectron Corporation was founded in 1989 and is based in North Billerica, Massachusetts. PHOTOELECTRON CORP operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 37 people.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photoelectron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photoelectron Corp. If investors know Photoelectron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photoelectron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
The market value of Photoelectron Corp is measured differently than its book value, which is the value of Photoelectron that is recorded on the company's balance sheet. Investors also form their own opinion of Photoelectron Corp's value that differs from its market value or its book value, called intrinsic value, which is Photoelectron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photoelectron Corp's market value can be influenced by many factors that don't directly affect Photoelectron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photoelectron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Photoelectron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photoelectron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.