Puradyn Filter Technologies Valuation
| PFTIDelisted Stock | USD 0.0001 0.00 0.00% |
Puradyn Filter seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Puradyn Filter Techn from analyzing the company fundamentals such as Return On Asset of -0.37, current valuation of 10.38 M, and Shares Owned By Institutions of 0.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Puradyn Filter's price fluctuation is very steady at this time. Calculation of the real value of Puradyn Filter Techn is based on 3 months time horizon. Increasing Puradyn Filter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puradyn Filter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puradyn Pink Sheet. However, Puradyn Filter's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Puradyn Filter's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Puradyn Filter's stock price.
Estimating the potential upside or downside of Puradyn Filter Technologies helps investors to forecast how Puradyn pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Puradyn Filter more accurately as focusing exclusively on Puradyn Filter's fundamentals will not take into account other important factors: Puradyn Filter Total Value Analysis
Puradyn Filter Technologies is at this time anticipated to have valuation of 10.38 M with market capitalization of 6.9 K, debt of 8.39 M, and cash on hands of 77.52 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Puradyn Filter fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.38 M | 6.9 K | 8.39 M | 77.52 K |
Puradyn Filter Investor Information
The company recorded a loss per share of 0.02. Puradyn Filter Techn had not issued any dividends in recent years. The entity had 5:2 split on the 15th of January 1997. Based on the analysis of Puradyn Filter's profitability, liquidity, and operating efficiency, Puradyn Filter Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Puradyn Filter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puradyn Filter has an asset utilization ratio of 68.18 percent. This signifies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Puradyn Filter Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Puradyn Filter Ownership Allocation
Puradyn Filter owns a total of 69.02 Million outstanding shares. Roughly 99.48 pct. of Puradyn Filter outstanding shares are held by general public with 0.52 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Puradyn Filter Profitability Analysis
The company reported the previous year's revenue of 1.53 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 218.81 K.About Puradyn Filter Valuation
An absolute valuation paradigm, as applied to Puradyn Pink Sheet, attempts to find the value of Puradyn Filter Techn based on its fundamental and basic technical indicators. By analyzing Puradyn Filter's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Puradyn Filter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puradyn Filter. We calculate exposure to Puradyn Filter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puradyn Filter's related companies.Puradyn Filter Technologies, Inc. designs, manufactures, markets, and distributes bypass oil filtration systems for use with internal combustion engines and hydraulic equipment that use lubricating oil worldwide. The company was founded in 1987 and is based in Boynton Beach, Florida. PURADYN FILTER operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 13 people.
8 Steps to conduct Puradyn Filter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Puradyn Filter's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Puradyn Filter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Puradyn Filter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Puradyn Filter's revenue streams: Identify Puradyn Filter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Puradyn Filter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Puradyn Filter's growth potential: Evaluate Puradyn Filter's management, business model, and growth potential.
- Determine Puradyn Filter's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Puradyn Filter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Puradyn Filter Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69 M | |
| Retained Earnings | -64.5 M | |
| Retained Earnings Total Equity | -64.5 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Puradyn Pink Sheet
If you are still planning to invest in Puradyn Filter Techn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Puradyn Filter's history and understand the potential risks before investing.
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