Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) Revealing an ROE of -0.226778

The Q.i. Value ranks companies using four key ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be. Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) currently has a Q.i. Value of 91.00000. 

Valuation Scores

Shifting gears, we can see that Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) has a Q.i. Value of 91.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

At the time of writing, Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) has a Piotroski F-Score of 3. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Protagonist Therapeutics, Inc. has an M-score Beneish of 1.263792. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Investors may be interested in viewing the Gross Margin score on shares of Protagonist Therapeutics, Inc. (NasdaqGM:PTGX). The name currently has a score of 50.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) has a current MF Rank of 17893. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. Protagonist Therapeutics, Inc. has a current ERP5 Rank of 19298. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

We can now take a quick look at some historical stock price index data. Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) presently has a 10 month price index of 0.30065. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.36616, the 24 month is 0.26015, and the 36 month is 0.55299. Narrowing in a bit closer, the 5 month price index is 0.94868, the 3 month is 0.68034, and the 1 month is currently 0.80173.

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) is .

Ever wonder how investors predict positive share price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) is currently 0.86268. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

Watching some historical volatility numbers on shares of Protagonist Therapeutics, Inc. (NasdaqGM:PTGX), we can see that the 12 month volatility is presently 115.303400. The 6 month volatility is 91.097300, and the 3 month is spotted at 72.439900. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

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