Psychemedics Stock Fundamentals
Fundamental analysis of Psychemedics allows traders to better anticipate movements in Psychemedics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Psychemedics |
Psychemedics Company Return On Equity Analysis
Psychemedics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Psychemedics Return On Equity | -0.61 |
Most of Psychemedics' fundamental indicators, such as Return On Equity, 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, Psychemedics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Psychemedics has a Return On Equity of -0.6133. This is 97.44% lower than that of the Health Care Providers & Services sector and 90.82% lower than that of the Health Care industry. The return on equity for all United States stocks is 97.84% higher than that of the company.
Psychemedics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Psychemedics's current stock value. Our valuation model uses many indicators to compare Psychemedics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Psychemedics competition to find correlations between indicators driving Psychemedics's intrinsic value. More Info.Psychemedics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Psychemedics' earnings, one of the primary drivers of an investment's value.Psychemedics Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Psychemedics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Psychemedics could also be used in its relative valuation, which is a method of valuing Psychemedics by comparing valuation metrics of similar companies.Psychemedics is currently under evaluation in return on equity category among its peers.
Psychemedics Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 14.22 M | |||
| Shares Outstanding | 5.89 M | |||
| Shares Owned By Insiders | 23.14 % | |||
| Shares Owned By Institutions | 20.22 % | |||
| Number Of Shares Shorted | 38.6 K | |||
| Price To Earning | 92.08 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 22.1 M | |||
| Gross Profit | 9.29 M | |||
| EBITDA | (251 K) | |||
| Net Income | (4.15 M) | |||
| Cash And Equivalents | 1.79 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Short Ratio | 0.79 X | |||
| Earnings Per Share | (0.51) X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 116 | |||
| Beta | 0.67 | |||
| Market Capitalization | 15.74 M | |||
| Total Asset | 12.33 M | |||
| Retained Earnings | (16.77 M) | |||
| Working Capital | 2.1 M | |||
| Current Asset | 8.46 M | |||
| Current Liabilities | 3.56 M | |||
| Five Year Return | 5.18 % | |||
| Net Asset | 12.33 M | |||
| Last Dividend Paid | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Psychemedics Pink Sheet
If you are still planning to invest in Psychemedics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Psychemedics' history and understand the potential risks before investing.
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