Plastic2Oil Valuation
| PTOI Stock | USD 0.0001 0.00 0.00% |
Plastic2Oil seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plastic2Oil from analyzing the company fundamentals such as Shares Owned By Institutions of 0.03 %, return on asset of -0.35, and Net Income of (2.78 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plastic2Oil's price fluctuation is out of control at this time. Calculation of the real value of Plastic2Oil is based on 3 months time horizon. Increasing Plastic2Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plastic2Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastic2Oil Pink Sheet. However, Plastic2Oil'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 1.0E-4 | Real 9.6E-5 | Hype 9.2E-5 | Naive 0.001284 |
The intrinsic value of Plastic2Oil's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Plastic2Oil's stock price.
Estimating the potential upside or downside of Plastic2Oil helps investors to forecast how Plastic2Oil pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plastic2Oil more accurately as focusing exclusively on Plastic2Oil's fundamentals will not take into account other important factors: Plastic2Oil Total Value Analysis
Plastic2Oil is at this time estimated to have valuation of 14.51 M with market capitalization of 2.63 M, debt of 762.81 K, and cash on hands of 1.03 K. 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 Plastic2Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.51 M | 2.63 M | 762.81 K | 1.03 K |
Plastic2Oil Asset Utilization
One of the ways to look at asset utilization of Plastic2Oil is to check how much profit was generated for every dollar of assets it reports. Plastic2Oil holds a negative application of assets of -0.35 pct., losing $0.00352 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Plastic2Oil shows how discouraging it operates for each dollar spent on its assets.Plastic2Oil Ownership Allocation
Plastic2Oil owns a total of 124.76 Million outstanding shares. Roughly 99.97 pct. of Plastic2Oil outstanding shares are held by general public with 0.03 (%) by third-party entities. 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.Plastic2Oil Profitability Analysis
Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0.About Plastic2Oil Valuation
An absolute valuation paradigm, as applied to Plastic2Oil Pink Sheet, attempts to find the value of Plastic2Oil based on its fundamental and basic technical indicators. By analyzing Plastic2Oil's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Plastic2Oil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plastic2Oil. We calculate exposure to Plastic2Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastic2Oil's related companies.Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States. Plastic2Oil, Inc. was incorporated in 2006 and is headquartered in Niagara Falls, New York. Plastic2Oil operates under Waste Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Plastic2Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastic2Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Plastic2Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastic2Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastic2Oil's revenue streams: Identify Plastic2Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastic2Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastic2Oil's growth potential: Evaluate Plastic2Oil's management, business model, and growth potential.
- Determine Plastic2Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Plastic2Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Plastic2Oil 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 | 124.8 M |
Complementary Tools for Plastic2Oil Pink Sheet analysis
When running Plastic2Oil's price analysis, check to measure Plastic2Oil'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 Plastic2Oil is operating at the current time. Most of Plastic2Oil's value examination focuses on studying past and present price action to predict the probability of Plastic2Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic2Oil's price. Additionally, you may evaluate how the addition of Plastic2Oil to your portfolios can decrease your overall portfolio volatility.
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