Protosource Stock Analysis
| PSCO Stock | USD 0.02 0.01 55.34% |
ProtoSource's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProtoSource's financial risk is the risk to ProtoSource stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProtoSource'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 ProtoSource 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 ProtoSource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProtoSource is said to be less leveraged. If creditors hold a majority of ProtoSource's assets, the Company is said to be highly leveraged.
ProtoSource is overvalued with Real Value of 0.0131 and Hype Value of 0.02. The main objective of ProtoSource pink sheet analysis is to determine its intrinsic value, which is an estimate of what ProtoSource is worth, separate from its market price. There are two main types of ProtoSource's stock analysis: fundamental analysis and technical analysis.
The ProtoSource 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.
ProtoSource |
ProtoSource Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. ProtoSource had not issued any dividends in recent years. The entity had 2:3 split on the 6th of May 1997. ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania. PROTOSOURCE CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 150 people.The quote for ProtoSource 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 ProtoSource contact Peter Wardle at 610-814-0550 or learn more at https://www.protosource.com.ProtoSource Investment Alerts
| ProtoSource is way too risky over 90 days horizon | |
| ProtoSource has some characteristics of a very speculative penny stock | |
| ProtoSource appears to be risky and price may revert if volatility continues | |
| ProtoSource has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProtoSource until it has trouble settling it off, either with new capital or with free cash flow. So, ProtoSource'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 ProtoSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProtoSource to invest in growth at high rates of return. When we think about ProtoSource's use of debt, we should always consider it together with cash and equity. | |
| ProtoSource reported the previous year's revenue of 3.54 M. Net Loss for the year was (625.38 K) with profit before overhead, payroll, taxes, and interest of 893.5 K. | |
| ProtoSource currently holds about 16.68 K in cash with (13.84 K) of positive cash flow from operations. |
ProtoSource Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 148.91 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProtoSource's market, we take the total number of its shares issued and multiply it by ProtoSource'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.ProtoSource Profitablity
The company has Profit Margin (PM) of (0.23) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 6th of January, ProtoSource holds the Semi Deviation of 24.04, risk adjusted performance of 0.1087, and Coefficient Of Variation of 732.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProtoSource, as well as the relationship between them.ProtoSource Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of ProtoSource for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ProtoSource short-term fluctuations and highlight longer-term trends or cycles.
ProtoSource Outstanding Bonds
ProtoSource 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. ProtoSource 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 ProtoSource bonds can be classified according to their maturity, which is the date when ProtoSource 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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ProtoSource Predictive Daily Indicators
ProtoSource 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 ProtoSource pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.55 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.016 | |||
| Price Action Indicator | 0.0029 | |||
| Period Momentum Indicator | 0.0057 | |||
| Relative Strength Index | 61.67 |
ProtoSource Forecast Models
ProtoSource's time-series forecasting models are one of many ProtoSource's pink sheet 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 ProtoSource'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.ProtoSource Debt to Cash Allocation
The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProtoSource until it has trouble settling it off, either with new capital or with free cash flow. So, ProtoSource'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 ProtoSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProtoSource to invest in growth at high rates of return. When we think about ProtoSource's use of debt, we should always consider it together with cash and equity.ProtoSource 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 ProtoSource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProtoSource, which in turn will lower the firm's financial flexibility.ProtoSource Corporate Bonds Issued
About ProtoSource Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ProtoSource 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 ProtoSource 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 ProtoSource. By using and applying ProtoSource Pink Sheet analysis, traders can create a robust methodology for identifying ProtoSource entry and exit points for their positions.
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania. PROTOSOURCE CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 150 people.
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Other Information on Investing in ProtoSource Pink Sheet
ProtoSource financial ratios help investors to determine whether ProtoSource 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 ProtoSource with respect to the benefits of owning ProtoSource security.