Passur Aerospace Valuation

PSSR Stock  USD 0.01  0.00  0.00%   
Passur Aerospace seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Passur Aerospace from analyzing the company fundamentals such as Current Valuation of 14.01 M, return on asset of 0.0826, and Shares Owned By Insiders of 60.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Passur Aerospace's price fluctuation is out of control at this time. Calculation of the real value of Passur Aerospace is based on 3 months time horizon. Increasing Passur Aerospace'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 Passur pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Passur Aerospace. Since Passur Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Passur Pink Sheet. However, Passur Aerospace'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  0.015 Real  0.013 Hype  0.02 Naive  0.0161
The intrinsic value of Passur Aerospace'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 Passur Aerospace'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.
0.01
Real Value
9.04
Upside
Estimating the potential upside or downside of Passur Aerospace helps investors to forecast how Passur 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 Passur Aerospace more accurately as focusing exclusively on Passur Aerospace's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.029.05
Details
Naive
Forecast
LowNext ValueHigh
0.00030.029.05
Details

Passur Aerospace Total Value Analysis

Passur Aerospace is at this time projected to have valuation of 14.01 M with market capitalization of 848.33 K, debt of 10.69 M, and cash on hands of 216.57 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 Passur Aerospace fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.01 M
848.33 K
10.69 M
216.57 K

Passur Aerospace Investor Information

About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. Passur Aerospace had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 1984. Based on the measurements of operating efficiency obtained from Passur Aerospace's historical financial statements, Passur Aerospace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Passur Aerospace Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Passur Aerospace has an asset utilization ratio of 160.46 percent. This connotes that the Company is making $1.6 for each dollar of assets. An increasing asset utilization means that Passur Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.

Passur Aerospace Ownership Allocation

Passur Aerospace holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.22 pct. of Passur Aerospace outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Passur Aerospace Profitability Analysis

The company reported the previous year's revenue of 6.16 M. Net Income was 93.2 K with profit before overhead, payroll, taxes, and interest of 3.88 M.

About Passur Aerospace Valuation

The pink sheet valuation mechanism determines Passur Aerospace's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Passur Aerospace based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Passur Aerospace. We calculate exposure to Passur Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Passur Aerospace's related companies.
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. PASSUR Aerospace, Inc. was founded in 1967 and is headquartered in Stamford, Connecticut. Passur Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.

8 Steps to conduct Passur Aerospace's Valuation Analysis

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

Passur Aerospace Growth Indicators

Investing in growth stocks can be very risky. If the company such as Passur Aerospace 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 Outstanding7.8 M
Quarterly Earnings Growth Y O Y-0.755
Retained Earnings-27.9 M

Additional Tools for Passur Pink Sheet Analysis

When running Passur Aerospace's price analysis, check to measure Passur Aerospace'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 Passur Aerospace is operating at the current time. Most of Passur Aerospace's value examination focuses on studying past and present price action to predict the probability of Passur Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passur Aerospace's price. Additionally, you may evaluate how the addition of Passur Aerospace to your portfolios can decrease your overall portfolio volatility.