Prologue Valuation
| ALPRG Stock | 0.23 0.01 4.17% |
Prologue seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Prologue from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 100.55 M, and Operating Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prologue's valuation include:
Overvalued
Today
Please note that Prologue's price fluctuation is out of control at this time. Calculation of the real value of Prologue is based on 3 months time horizon. Increasing Prologue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prologue's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.2 | Hype 0.23 | Naive 0.22 |
The intrinsic value of Prologue'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 Prologue'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 Prologue helps investors to forecast how Prologue 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 Prologue more accurately as focusing exclusively on Prologue'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 Prologue's intrinsic value based on its ongoing forecasts of Prologue's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prologue's closest peers.
Prologue Cash |
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Prologue Total Value Analysis
Prologue is presently projected to have takeover price of 13.93 M with market capitalization of 23.53 M, debt of 12.92 M, and cash on hands of 21 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prologue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.93 M | 23.53 M | 12.92 M | 21 K |
Prologue Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Prologue had not issued any dividends in recent years. The entity had 99:92 split on the 9th of August 2004. Based on the measurements of operating efficiency obtained from Prologue's historical financial statements, Prologue is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Prologue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prologue has an asset utilization ratio of 160.96 percent. This connotes that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Prologue is more efficient with each dollar of assets it utilizes for everyday operations.Prologue Profitability Analysis
Based on the measurements of profitability obtained from Prologue's financial statements, Prologue is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Prologue's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-06-30 | Previous Quarter 427 K | Current Value 8.7 M | Quarterly Volatility 1.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2 |
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For Prologue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prologue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prologue utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prologue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prologue over time as well as its relative position and ranking within its peers.
Prologue Earnings per Share Projection vs Actual
By analyzing Prologue's earnings estimates, investors can diagnose different trends across Prologue's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Prologue is based on EPS before non-recurring items and includes expenses related to employee stock options.Prologue Ownership Allocation
Prologue owns a total of 100.55 Million outstanding shares. Prologue has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prologue Profitability Analysis
The company reported the revenue of 111.3 M. Net Income was 2.83 M with profit before overhead, payroll, taxes, and interest of 15.79 M.About Prologue Valuation
The stock valuation mechanism determines Prologue's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prologue based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prologue. We calculate exposure to Prologue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prologue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.4 M | 17 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.20 | 0.32 |
Additional Tools for Prologue Stock Analysis
When running Prologue's price analysis, check to measure Prologue'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 Prologue is operating at the current time. Most of Prologue's value examination focuses on studying past and present price action to predict the probability of Prologue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologue's price. Additionally, you may evaluate how the addition of Prologue to your portfolios can decrease your overall portfolio volatility.