Polymeric Resources Valuation

PLYRDelisted Stock  USD 35.00  0.00  0.00%   
At this time, the company appears to be overvalued. Polymeric Resources holds a recent Real Value of $26.78 per share. The prevailing price of the company is $35.0. Our model determines the value of Polymeric Resources from analyzing the company fundamentals such as market capitalization of 72.06 M, and Shares Outstanding of 1.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
35.00
Please note that Polymeric Resources' price fluctuation is very steady at this time. Calculation of the real value of Polymeric Resources is based on 3 months time horizon. Increasing Polymeric Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polymeric pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Polymeric Resources. Since Polymeric Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polymeric Pink Sheet. However, Polymeric Resources' 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  35.0 Real  26.78 Hype  35.0 Naive  35.32
The intrinsic value of Polymeric Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polymeric Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
26.77
Real Value
38.50
Upside
Estimating the potential upside or downside of Polymeric Resources helps investors to forecast how Polymeric 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 Polymeric Resources more accurately as focusing exclusively on Polymeric Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.0035.0035.00
Details
Hype
Prediction
LowEstimatedHigh
35.0035.0035.00
Details
Naive
Forecast
LowNext ValueHigh
35.3235.3235.32
Details

Polymeric Resources Total Value Analysis

Polymeric Resources is at this time anticipated to have valuation of 0 with market capitalization of 72.06 M, debt of , and cash on hands of . 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 Polymeric Resources fundamentals before making equity appraisal based on enterprise value of the company

Polymeric Resources Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Polymeric connotes not a very effective usage of assets in January.

About Polymeric Resources Valuation

The pink sheet valuation mechanism determines Polymeric Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polymeric Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polymeric Resources. We calculate exposure to Polymeric Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polymeric Resources's related companies.
Polymeric Resources Corporation, together with its subsidiaries, compounds, manufactures, and markets engineering thermoplastics. The company was incorporated in 1976 and is based in Wayne, New Jersey with locations in New Jersey, Kentucky, and Canada. Polymeric Resources operates under Chemicals classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Polymeric Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polymeric Resources' 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 Polymeric Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Polymeric Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Polymeric Resources' revenue streams: Identify Polymeric Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Polymeric Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Polymeric Resources' growth potential: Evaluate Polymeric Resources' management, business model, and growth potential.
  • Determine Polymeric Resources' 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 Polymeric Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 unemployment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Polymeric Pink Sheet

If you are still planning to invest in Polymeric Resources 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 Polymeric Resources' history and understand the potential risks before investing.
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