P2 Solar Valuation
| PTOS Stock | USD 0.01 0 35.34% |
P2 Solar seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of P2 Solar from reviewing the entity fundamentals such as operating margin of 371.92 %, and Net Income of (424.19 K) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that P2 Solar's price fluctuation is out of control at this time. Calculation of the real value of P2 Solar is based on 3 months time horizon. Increasing P2 Solar'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 PTOS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of P2 Solar. Since P2 Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTOS Pink Sheet. However, P2 Solar'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 0.0086 | Real 0.0084 | Hype 0.01 | Naive 0.007168 |
The intrinsic value of P2 Solar'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 P2 Solar'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 P2 Solar helps investors to forecast how PTOS 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 P2 Solar more accurately as focusing exclusively on P2 Solar's fundamentals will not take into account other important factors: P2 Solar Total Value Analysis
P2 Solar is at this time estimated to have valuation of 1.33 M with market capitalization of 1.01 M, debt of 187.22 K, and cash on hands of 11.46 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 P2 Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 M | 1.01 M | 187.22 K | 11.46 K |
P2 Solar Investor Information
The company recorded a loss per share of 0.01. P2 Solar had not issued any dividends in recent years. Based on the analysis of P2 Solar's profitability, liquidity, and operating efficiency, P2 Solar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.P2 Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. P2 Solar has an asset utilization ratio of 96.99 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that P2 Solar is more efficient with each dollar of assets it utilizes for everyday operations.P2 Solar Profitability Analysis
The company reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K.About P2 Solar Valuation
The pink sheet valuation mechanism determines P2 Solar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of P2 Solar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of P2 Solar. We calculate exposure to P2 Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of P2 Solar's related companies.P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects. P2 Solar, Inc. was founded in 1990 and is based in Surrey, Canada. P2 Solar operates under Solar classification in the United States and is traded on OTC Exchange.
8 Steps to conduct P2 Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates P2 Solar'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 P2 Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain P2 Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine P2 Solar's revenue streams: Identify P2 Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research P2 Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish P2 Solar's growth potential: Evaluate P2 Solar's management, business model, and growth potential.
- Determine P2 Solar'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 P2 Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.