Protek Capital Stock Working Capital
Protek Capital fundamentals help investors to digest information that contributes to Protek Capital's financial success or failures. It also enables traders to predict the movement of Protek Pink Sheet. The fundamental analysis module provides a way to measure Protek Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Protek Capital pink sheet.
Protek |
Protek Capital Company Working Capital Analysis
Protek Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Protek Capital Working Capital | (641 K) |
Most of Protek Capital's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Protek Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Protek Capital has a Working Capital of (641,000). This is 100.01% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The working capital for all United States stocks is 100.04% higher than that of the company.
Protek Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protek Capital's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Protek Capital could also be used in its relative valuation, which is a method of valuing Protek Capital by comparing valuation metrics of similar companies.Protek Capital is currently under evaluation in working capital category among related companies.
Protek Fundamentals
Return On Asset | -0.4 | |||
Operating Margin | 8.84 % | |||
Current Valuation | 146.35 K | |||
Price To Earning | (0.10) X | |||
Price To Sales | 0.36 X | |||
Gross Profit | 11.62 K | |||
Net Income | (218.31 K) | |||
Cash And Equivalents | 25.05 K | |||
Total Debt | 84.3 K | |||
Current Ratio | 0.03 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | 55 K | |||
Earnings Per Share | (0) X | |||
Beta | 101.34 | |||
Market Capitalization | 1.46 K | |||
Total Asset | 95.41 K | |||
Retained Earnings | (10.24 M) | |||
Working Capital | (641 K) | |||
Current Liabilities | 641 K | |||
Net Asset | 95.41 K |
About Protek Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protek Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protek Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protek Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Protek Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Protek Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Protek Pink Sheet analysis
When running Protek Capital's price analysis, check to measure Protek Capital'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 Protek Capital is operating at the current time. Most of Protek Capital's value examination focuses on studying past and present price action to predict the probability of Protek Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protek Capital's price. Additionally, you may evaluate how the addition of Protek Capital to your portfolios can decrease your overall portfolio volatility.
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