PicoCELA American Valuation
| PCLA Stock | 0.44 0.03 6.38% |
PicoCELA American is overvalued. PicoCELA American holds a recent Real Value of USD0.41 per share. The prevailing price of the company is USD0.44. Our model determines the value of PicoCELA American from analyzing the company fundamentals such as Shares Outstanding of 24.68 M, profit margin of (0.86) %, and Price To Sales of 0.26 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PicoCELA American's valuation include:
Overvalued
Today
Please note that PicoCELA American's price fluctuation is out of control at this time. Calculation of the real value of PicoCELA American is based on 3 months time horizon. Increasing PicoCELA American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PicoCELA American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PicoCELA Stock. However, PicoCELA American'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 0.44 | Real 0.41 | Hype 0.45 | Naive 0.45 |
The real value of PicoCELA Stock, also known as its intrinsic value, is the underlying worth of PicoCELA American Company, which is reflected in its stock price. It is based on PicoCELA American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PicoCELA American'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.
Estimating the potential upside or downside of PicoCELA American Depositary helps investors to forecast how PicoCELA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PicoCELA American more accurately as focusing exclusively on PicoCELA American's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PicoCELA American's intrinsic value based on its ongoing forecasts of PicoCELA American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PicoCELA American's closest peers. If more than one evaluation category is relevant for PicoCELA American we suggest using both methods to arrive at a better estimate.
PicoCELA American Cash |
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PicoCELA Valuation Trend
Comparing PicoCELA American's enterprise value against its market capitalization is a good way to estimate the value of PicoCELA American Depositary uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PicoCELA American Total Value Analysis
PicoCELA American Depositary is at this time expected to have valuation of 186.93 M with market capitalization of 185.38 M, debt of 557.18 M, and cash on hands of . 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 PicoCELA American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.93 M | 185.38 M | 557.18 M |
PicoCELA American Investor Information
The company recorded a loss per share of 0.16. PicoCELA American had not issued any dividends in recent years. Based on the analysis of PicoCELA American's profitability, liquidity, and operating efficiency, PicoCELA American Depositary is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.PicoCELA American 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 PicoCELA suggests not a very effective usage of assets in October.PicoCELA American Profitability Analysis
The company reported the previous year's revenue of 784.4 M. Net Loss for the year was (479.92 M) with profit before overhead, payroll, taxes, and interest of 358.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PicoCELA American's 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 PicoCELA American and how it compares across the competition.
About PicoCELA American Valuation
The stock valuation mechanism determines PicoCELA American's current worth on a weekly basis. Our valuation model uses a comparative analysis of PicoCELA American. We calculate exposure to PicoCELA American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PicoCELA American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.9 M | 301.3 M | |
| Pretax Profit Margin | (0.70) | (0.74) | |
| Operating Profit Margin | (0.66) | (0.69) | |
| Net Loss | (0.70) | (0.74) | |
| Gross Profit Margin | 0.62 | 0.61 |
PicoCELA American Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.7 M |
PicoCELA American Current Valuation Indicators
Valuation refers to the process of determining the present value of PicoCELA American Depositary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PicoCELA we look at many different elements of the entity such as PicoCELA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PicoCELA American, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PicoCELA American's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PicoCELA American's worth.Complementary Tools for PicoCELA Stock analysis
When running PicoCELA American's price analysis, check to measure PicoCELA American'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 PicoCELA American is operating at the current time. Most of PicoCELA American's value examination focuses on studying past and present price action to predict the probability of PicoCELA American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PicoCELA American's price. Additionally, you may evaluate how the addition of PicoCELA American to your portfolios can decrease your overall portfolio volatility.
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