Perk International Valuation
| PRKIDelisted Stock | USD 0.0001 0.00 0.00% |
Perk International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Perk International from analyzing the company fundamentals such as Shares Owned By Insiders of 85.83 %, net income of 368.04 K, and Return On Asset of -3.83 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perk International's price fluctuation is very steady at this time. Calculation of the real value of Perk International is based on 3 months time horizon. Increasing Perk International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perk International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perk Pink Sheet. However, Perk International'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 |
The intrinsic value of Perk International'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 Perk International's stock price.
Estimating the potential upside or downside of Perk International helps investors to forecast how Perk 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 Perk International more accurately as focusing exclusively on Perk International's fundamentals will not take into account other important factors: About Perk International Valuation
An absolute valuation paradigm, as applied to Perk Pink Sheet, attempts to find the value of Perk International based on its fundamental and basic technical indicators. By analyzing Perk International'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 Perk International'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 Perk International. We calculate exposure to Perk International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perk International's related companies.Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses, and technologies in the health care industry. The company was incorporated in 2013 and is based in Phoenix, Arizona. Perk International operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Perk International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perk International'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 Perk International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perk International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perk International's revenue streams: Identify Perk International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perk International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perk International's growth potential: Evaluate Perk International's management, business model, and growth potential.
- Determine Perk International'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 Perk International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Perk International 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 | 227.2 M | |
| Retained Earnings | -1.2 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 industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Perk Pink Sheet
If you are still planning to invest in Perk International 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 Perk International's history and understand the potential risks before investing.
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