Plaintree Systems Valuation
| PTEEF Stock | USD 0.04 0.00 0.00% |
Plaintree Systems seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plaintree Systems from analyzing the company fundamentals such as Shares Outstanding of 12.93 M, return on equity of -0.15, and Operating Margin of (0.0009) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plaintree Systems' price fluctuation is out of control at this time. Calculation of the real value of Plaintree Systems is based on 3 months time horizon. Increasing Plaintree Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plaintree pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Plaintree Systems. Since Plaintree Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plaintree Pink Sheet. However, Plaintree Systems' 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 0.0424 | Real 0.0394 | Hype 0.0484 | Naive 0.0323 |
The real value of Plaintree Pink Sheet, also known as its intrinsic value, is the underlying worth of Plaintree Systems Company, which is reflected in its stock price. It is based on Plaintree Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plaintree Systems' 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 Plaintree Systems helps investors to forecast how Plaintree 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 Plaintree Systems more accurately as focusing exclusively on Plaintree Systems' fundamentals will not take into account other important factors: Plaintree Systems Total Value Analysis
Plaintree Systems is at this time forecasted to have takeover price of 5.57 M with market capitalization of 707.01 K, debt of 2.4 M, and cash on hands of 1.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Plaintree Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 M | 707.01 K | 2.4 M | 1.33 M |
Plaintree Systems Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaintree Systems recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of June 2008. Based on the key indicators related to Plaintree Systems' liquidity, profitability, solvency, and operating efficiency, Plaintree Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Plaintree Systems Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Plaintree implies not a very effective usage of assets in December.Plaintree Systems Ownership Allocation
Plaintree Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Plaintree Systems Profitability Analysis
The company reported the revenue of 16.19 M. Net Loss for the year was (201.88 K) with profit before overhead, payroll, taxes, and interest of 3.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plaintree Systems' 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 Plaintree Systems and how it compares across the competition.
About Plaintree Systems Valuation
The pink sheet valuation mechanism determines Plaintree Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Plaintree Systems. We calculate exposure to Plaintree Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plaintree Systems's related companies.Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. Plaintree Systems Inc. was founded in 1988 and is headquartered in Arnprior, Canada. Plaintree Systems operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Plaintree Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plaintree Systems' 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 Plaintree Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plaintree Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plaintree Systems' revenue streams: Identify Plaintree Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plaintree Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plaintree Systems' growth potential: Evaluate Plaintree Systems' management, business model, and growth potential.
- Determine Plaintree Systems' 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 Plaintree Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plaintree Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plaintree Systems 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 Outstanding | 12.9 M | |
| Quarterly Earnings Growth Y O Y | 1.318 | |
| Retained Earnings | -392.7 K | |
| Shares Float | 9.4 M |
Complementary Tools for Plaintree Pink Sheet analysis
When running Plaintree Systems' price analysis, check to measure Plaintree Systems' 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 Plaintree Systems is operating at the current time. Most of Plaintree Systems' value examination focuses on studying past and present price action to predict the probability of Plaintree Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaintree Systems' price. Additionally, you may evaluate how the addition of Plaintree Systems to your portfolios can decrease your overall portfolio volatility.
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