Plastec Technologies Stock Analysis
| PLTYF Stock | USD 0.02 0.00 0.00% |
Plastec Technologies holds a debt-to-equity ratio of 0.02. Plastec Technologies' financial risk is the risk to Plastec Technologies stockholders that is caused by an increase in debt.
Given that Plastec Technologies' 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 Plastec Technologies 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 Plastec Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Plastec Technologies is said to be less leveraged. If creditors hold a majority of Plastec Technologies' assets, the Company is said to be highly leveraged.
Plastec Technologies is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Plastec Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Plastec Technologies is worth, separate from its market price. There are two main types of Plastec Technologies' stock analysis: fundamental analysis and technical analysis.
The Plastec Technologies 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 Plastec Technologies' ongoing operational relationships across important fundamental and technical indicators.
Plastec |
Plastec Pink Sheet Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The book value of Plastec Technologies was at this time reported as 6.84. The company recorded a loss per share of 0.03. Plastec Technologies last dividend was issued on the 18th of August 2021. Plastec Technologies, Ltd. does not have significant business operations. The company was founded in 1993 and is based in Kwun Tong, Hong Kong. Plastec Technologies is traded on OTC Exchange in the United States.The quote for Plastec Technologies 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 Plastec Technologies contact the company at 852 2191 7155 or learn more at https://www.plastec.com.hk.Plastec Technologies Investment Alerts
| Plastec Technologies generated a negative expected return over the last 90 days | |
| Plastec Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastec Technologies has accumulated about 100.67 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
Plastec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plastec Technologies's market, we take the total number of its shares issued and multiply it by Plastec Technologies'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.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plastec Technologies, as well as the relationship between them.Plastec Technologies 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 Weighted Moving Average calculates a weight for each value in Plastec Technologies price series with the more recent values given greater weights.
Plastec Technologies Outstanding Bonds
Plastec Technologies 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. Plastec Technologies 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 Plastec bonds can be classified according to their maturity, which is the date when Plastec Technologies 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.
Plastec Technologies Debt to Cash Allocation
Many companies such as Plastec Technologies, 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.
The company has a current ratio of 7.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Plastec Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Plastec Technologies' 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 Plastec Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plastec to invest in growth at high rates of return. When we think about Plastec Technologies' use of debt, we should always consider it together with cash and equity.Plastec Technologies 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 Plastec Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Plastec Technologies, which in turn will lower the firm's financial flexibility.Plastec Technologies Corporate Bonds Issued
Most Plastec bonds can be classified according to their maturity, which is the date when Plastec Technologies 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 Plastec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Plastec Technologies 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 Plastec 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 Plastec Technologies. By using and applying Plastec Pink Sheet analysis, traders can create a robust methodology for identifying Plastec entry and exit points for their positions.
Plastec Technologies, Ltd. does not have significant business operations. The company was founded in 1993 and is based in Kwun Tong, Hong Kong. Plastec Technologies is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Plastec Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Complementary Tools for Plastec Pink Sheet analysis
When running Plastec Technologies' price analysis, check to measure Plastec Technologies' 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 Plastec Technologies is operating at the current time. Most of Plastec Technologies' value examination focuses on studying past and present price action to predict the probability of Plastec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastec Technologies' price. Additionally, you may evaluate how the addition of Plastec Technologies to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |