Precicion Trim Valuation
| PRTR Stock | USD 0.0001 0.00 0.00% |
Precicion Trim seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Precicion Trim from analyzing the company fundamentals such as Return On Equity of 0.26, operating margin of 0.40 %, and Shares Outstanding of 299.4 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precicion Trim's price fluctuation is very steady at this time. Calculation of the real value of Precicion Trim is based on 3 months time horizon. Increasing Precicion Trim'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 Precicion pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Precicion Trim. Since Precicion Trim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precicion Pink Sheet. However, Precicion Trim'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Precicion Trim'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, news, and other external factors that may influence Precicion Trim's 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.
Estimating the potential upside or downside of Precicion Trim helps investors to forecast how Precicion 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 Precicion Trim more accurately as focusing exclusively on Precicion Trim's fundamentals will not take into account other important factors: Precicion Trim Total Value Analysis
Precicion Trim is at this time anticipated to have valuation of 748.51 K with market capitalization of 748.51 K, debt of 302.06 K, and cash on hands of 11.1 M. 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 Precicion Trim fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.51 K | 748.51 K | 302.06 K | 11.1 M |
Precicion Trim Investor Information
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precicion Trim last dividend was issued on the 20th of September 2016. The entity had 1:50 split on the 20th of September 2016. Precicion Trim is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Precicion Trim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precicion Trim has an asset utilization ratio of 84.15 percent. This connotes that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Precicion Trim is more efficient with each dollar of assets it utilizes for everyday operations.Precicion Trim Profitability Analysis
The company reported the previous year's revenue of 16.82 M. Net Income was 6.58 M with profit before overhead, payroll, taxes, and interest of 8.24 M.About Precicion Trim Valuation
The pink sheet valuation mechanism determines Precicion Trim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Precicion Trim based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precicion Trim. We calculate exposure to Precicion Trim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precicion Trim's related companies.Precicion Trim, Inc. operates in the machine automation and development field. Precicion Trim, Inc. is based in Huntington Beach, California. PRECICION TRIM operates under Tools Accessories classification in the United States and is traded on PNK Exchange. It employs 56 people.
8 Steps to conduct Precicion Trim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precicion Trim'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 Precicion Trim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precicion Trim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precicion Trim's revenue streams: Identify Precicion Trim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precicion Trim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precicion Trim's growth potential: Evaluate Precicion Trim's management, business model, and growth potential.
- Determine Precicion Trim'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 Precicion Trim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Precicion Trim Growth Indicators
Investing in growth stocks can be very risky. If the company such as Precicion Trim 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.
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Retained Earnings | 12.3 M |
Additional Tools for Precicion Pink Sheet Analysis
When running Precicion Trim's price analysis, check to measure Precicion Trim'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 Precicion Trim is operating at the current time. Most of Precicion Trim's value examination focuses on studying past and present price action to predict the probability of Precicion Trim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precicion Trim's price. Additionally, you may evaluate how the addition of Precicion Trim to your portfolios can decrease your overall portfolio volatility.