Perimeter Medical Valuation

PYNKF Stock  USD 0.21  0.01  5.00%   
Perimeter Medical seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Perimeter Medical Imaging from analyzing the company fundamentals such as Current Valuation of 31.24 M, shares owned by insiders of 23.83 %, and Return On Equity of -0.52 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.21
Please note that Perimeter Medical's price fluctuation is out of control at this time. Calculation of the real value of Perimeter Medical Imaging is based on 3 months time horizon. Increasing Perimeter Medical'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 Perimeter pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Perimeter Medical Imaging. Since Perimeter Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perimeter Pink Sheet. However, Perimeter Medical'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  0.21 Real  0.22 Hype  0.21 Naive  0.22
The real value of Perimeter Pink Sheet, also known as its intrinsic value, is the underlying worth of Perimeter Medical Imaging Company, which is reflected in its stock price. It is based on Perimeter Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perimeter Medical'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, or news.
0.21
Real Value
9.24
Upside
Estimating the potential upside or downside of Perimeter Medical Imaging helps investors to forecast how Perimeter 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 Perimeter Medical more accurately as focusing exclusively on Perimeter Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.200.44
Details
Hype
Prediction
LowEstimatedHigh
0.010.219.24
Details
Naive
Forecast
LowNext ValueHigh
00.229.26
Details

About Perimeter Medical Valuation

The pink sheet valuation mechanism determines Perimeter Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perimeter Medical. We calculate exposure to Perimeter Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perimeter Medical's related companies.
Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools that allow surgeons, radiologists, and pathologists to visualize microscopic tissue structures during a clinical procedure. Perimeter Medical Imaging AI, Inc. was founded in 2013 and is headquartered in Toronto, Canada. Perimeter Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Perimeter Medical's Valuation Analysis

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

Perimeter Medical Growth Indicators

Investing in growth stocks can be very risky. If the company such as Perimeter Medical 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 Outstanding45.3 M
Retained Earnings-64 M

Complementary Tools for Perimeter Pink Sheet analysis

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