Perfect Moment Valuation
| PMNT Stock | 0.33 0.02 5.60% |
Perfect Moment seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Perfect Moment from analyzing the company fundamentals such as Shares Outstanding of 35.09 M, operating margin of (2.08) %, and Return On Equity of -5.73 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perfect Moment's valuation include:
Undervalued
Today
Please note that Perfect Moment's price fluctuation is extremely dangerous at this time. Calculation of the real value of Perfect Moment is based on 3 months time horizon. Increasing Perfect Moment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perfect Moment's intrinsic value may or may not be the same as its current market price of 0.33, 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 0.33 | Real 1.18 | Target 3.75 | Hype 0.33 | Naive 0.33 |
The intrinsic value of Perfect Moment'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 Perfect Moment'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 Perfect Moment helps investors to forecast how Perfect 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 Perfect Moment more accurately as focusing exclusively on Perfect Moment'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 Perfect Moment's intrinsic value based on its ongoing forecasts of Perfect Moment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perfect Moment's closest peers.
Perfect Moment Cash |
|
Perfect Moment Total Value Analysis
Perfect Moment is at this time estimated to have valuation of 17.55 M with market capitalization of 15.44 M, debt of 4.39 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 Perfect Moment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.55 M | 15.44 M | 4.39 M |
Perfect Moment Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.98. Perfect Moment had not issued any dividends in recent years. Based on the key indicators related to Perfect Moment's liquidity, profitability, solvency, and operating efficiency, Perfect Moment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Perfect Moment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perfect Moment has an asset utilization ratio of 161.21 percent. This implies that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Perfect Moment is more efficient with each dollar of assets it utilizes for everyday operations.Perfect Moment Profitability Analysis
Based on Perfect Moment's profitability indicators, Perfect Moment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Perfect Moment's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -14.3 M | Current Value -15.1 M | Quarterly Volatility 4.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.44 |
|
|
For Perfect Moment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perfect Moment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perfect Moment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perfect Moment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perfect Moment over time as well as its relative position and ranking within its peers.
Perfect Moment Earnings per Share Projection vs Actual
By analyzing Perfect Moment's earnings estimates, investors can diagnose different trends across Perfect Moment'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 Perfect Moment is based on EPS before non-recurring items and includes expenses related to employee stock options.Perfect Moment Ownership Allocation
Perfect Moment owns a total of 35.09 Million outstanding shares. Perfect Moment 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. 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.Perfect Moment Profitability Analysis
The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 10.96 M.About Perfect Moment Valuation
The stock valuation mechanism determines Perfect Moment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perfect Moment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perfect Moment. We calculate exposure to Perfect Moment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perfect Moment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 M | 7.3 M | |
| Pretax Profit Margin | (0.85) | (0.90) | |
| Operating Profit Margin | (0.74) | (0.77) | |
| Net Loss | (0.85) | (0.90) | |
| Gross Profit Margin | 0.44 | 0.29 |
Perfect Moment Current Valuation Indicators
Perfect Moment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Perfect Moment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perfect Moment, 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 Perfect Moment'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 Perfect Moment's worth.Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.