Positron Corp Valuation
| POSC Stock | USD 1.47 0.03 2.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Positron Corp holds a recent Real Value of $1.24 per share. The prevailing price of the company is $1.47. Our model determines the value of Positron Corp from analyzing the company fundamentals such as Current Valuation of 2.88 M, price to earning of 0.09 X, and Return On Asset of -0.47 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Positron Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of Positron Corp is based on 3 months time horizon. Increasing Positron Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Positron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Positron Pink Sheet. However, Positron Corp'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 1.47 | Real 1.24 | Hype 1.47 | Naive 1.49 |
The real value of Positron Pink Sheet, also known as its intrinsic value, is the underlying worth of Positron Corp Company, which is reflected in its stock price. It is based on Positron Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Positron Corp's 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, or news.
Estimating the potential upside or downside of Positron Corp helps investors to forecast how Positron 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 Positron Corp more accurately as focusing exclusively on Positron Corp's fundamentals will not take into account other important factors: Positron Corp Total Value Analysis
Positron Corp is at this time projected to have valuation of 2.88 M with market capitalization of 15.7 M, debt of 9 K, and cash on hands of 28 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 Positron Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 M | 15.7 M | 9 K | 28 K |
Positron Corp Investor Information
The company recorded earning per share (EPS) of 12.57. Positron Corp had not issued any dividends in recent years. The entity had 1:400 split on the 8th of April 2015. Based on the analysis of Positron Corp's profitability, liquidity, and operating efficiency, Positron Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Positron Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Positron Corp has an asset utilization ratio of 78.44 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Positron Corp is more efficient with each dollar of assets it utilizes for everyday operations.Positron Corp Profitability Analysis
The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Positron Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Positron Corp and how it compares across the competition.
About Positron Corp Valuation
The pink sheet valuation mechanism determines Positron Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Positron Corp. We calculate exposure to Positron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Positron Corp's related companies.Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission tomography imaging in the United States. Positron Corporation was incorporated in 1983 and is based in Niagara Falls, New York. POSITRON CORP operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 19 people.
8 Steps to conduct Positron Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Positron Corp'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 Positron Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Positron Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Positron Corp's revenue streams: Identify Positron Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Positron Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Positron Corp's growth potential: Evaluate Positron Corp's management, business model, and growth potential.
- Determine Positron Corp'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 Positron Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Positron Corp 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 | 9 M | |
| Retained Earnings | -126 M |
Complementary Tools for Positron Pink Sheet analysis
When running Positron Corp's price analysis, check to measure Positron Corp'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 Positron Corp is operating at the current time. Most of Positron Corp's value examination focuses on studying past and present price action to predict the probability of Positron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positron Corp's price. Additionally, you may evaluate how the addition of Positron Corp to your portfolios can decrease your overall portfolio volatility.
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