Predictive Technology Group Valuation

PREDDelisted Stock  USD 0.0001  0.00  0.00%   
Predictive Technology seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Predictive Technology from analyzing the company fundamentals such as Price To Earning of (0.11) X, current valuation of 13.38 M, and Return On Equity of -1.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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Please note that Predictive Technology's price fluctuation is very steady at this time. Calculation of the real value of Predictive Technology is based on 3 months time horizon. Increasing Predictive Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Predictive pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Predictive Technology Group. Since Predictive Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Predictive Pink Sheet. However, Predictive Technology'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  9.5E-5 Hype  1.25E-4
The real value of Predictive Pink Sheet, also known as its intrinsic value, is the underlying worth of Predictive Technology Company, which is reflected in its stock price. It is based on Predictive Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Predictive Technology'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.
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Real Value
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Upside
Estimating the potential upside or downside of Predictive Technology Group helps investors to forecast how Predictive 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 Predictive Technology more accurately as focusing exclusively on Predictive Technology's fundamentals will not take into account other important factors:
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Band Projection (param)
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Predictive Technology Total Value Analysis

Predictive Technology Group is at this time forecasted to have valuation of 13.38 M with market capitalization of 89.88 K, debt of 4.47 M, and cash on hands of 151.99 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 Predictive Technology fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.38 M
89.88 K
4.47 M
151.99 K

Predictive Technology Investor Information

The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Predictive Technology recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of July 2010. Based on the key measurements obtained from Predictive Technology's financial statements, Predictive Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Predictive Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Predictive Technology has an asset utilization ratio of 29.15 percent. This indicates that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Predictive Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.

Predictive Technology Profitability Analysis

The company reported the previous year's revenue of 24.44 M. Net Loss for the year was (85.77 M) with profit before overhead, payroll, taxes, and interest of 3.86 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Predictive Technology'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 Predictive Technology and how it compares across the competition.

About Predictive Technology Valuation

The pink sheet valuation mechanism determines Predictive Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Predictive Technology. We calculate exposure to Predictive Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Predictive Technology's related companies.
Predictive Technology Group, Inc., together with its subsidiaries, develops and commercializes discoveries and technologies involved in novel molecular diagnostic, therapeutic, and human cellular and tissue-based products . Predictive Technology Group, Inc. was founded in 2005 and is headquartered in Salt Lake City, Utah. Predictive Technology operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 62 people.

8 Steps to conduct Predictive Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Predictive Technology'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 Predictive Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Predictive Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Predictive Technology's revenue streams: Identify Predictive Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Predictive Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Predictive Technology's growth potential: Evaluate Predictive Technology's management, business model, and growth potential.
  • Determine Predictive Technology'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 Predictive Technology's 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.

Predictive Technology Growth Indicators

Investing in growth stocks can be very risky. If the company such as Predictive Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding290.3 M
Retained Earnings-126.9 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 american community survey.
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 Predictive Pink Sheet

If you are still planning to invest in Predictive Technology 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 Predictive Technology's history and understand the potential risks before investing.
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