PlasmaTech Valuation
| PMAH Stock | USD 0.00001 0.00 0.00% |
PlasmaTech seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PlasmaTech from analyzing the company fundamentals such as Operating Margin of (24.98) %, gross profit of 2.5 K, and Price To Sales of 0.28 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PlasmaTech's price fluctuation is out of control at this time. Calculation of the real value of PlasmaTech is based on 3 months time horizon. Increasing PlasmaTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PlasmaTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PlasmaTech Stock. However, PlasmaTech'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-5 | Real 6.0E-6 | Hype 1.0E-5 |
The intrinsic value of PlasmaTech'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 PlasmaTech's stock price.
Estimating the potential upside or downside of PlasmaTech helps investors to forecast how PlasmaTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PlasmaTech more accurately as focusing exclusively on PlasmaTech's fundamentals will not take into account other important factors: PlasmaTech Cash |
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About PlasmaTech Valuation
An absolute valuation paradigm, as applied to PlasmaTech Stock, attempts to find the value of PlasmaTech based on its fundamental and basic technical indicators. By analyzing PlasmaTech'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 PlasmaTech'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 PlasmaTech. We calculate exposure to PlasmaTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PlasmaTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 K | 3 K | |
| Pretax Profit Margin | (37.98) | (39.88) | |
| Operating Profit Margin | (33.98) | (35.68) | |
| Net Loss | (37.98) | (39.88) |
PlasmaTech Current Valuation Indicators
Valuation refers to the process of determining the present value of PlasmaTech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PlasmaTech we look at many different elements of the entity such as PlasmaTech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PlasmaTech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PlasmaTech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PlasmaTech's worth.Complementary Tools for PlasmaTech Stock analysis
When running PlasmaTech's price analysis, check to measure PlasmaTech's 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 PlasmaTech is operating at the current time. Most of PlasmaTech's value examination focuses on studying past and present price action to predict the probability of PlasmaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlasmaTech's price. Additionally, you may evaluate how the addition of PlasmaTech to your portfolios can decrease your overall portfolio volatility.
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