PCTL

PCT Ltd
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
1.07M
Market cap
$81.30K
P/E (TTM)
—
52W range
0.00 – 0.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.5%
3M
0.00% -3.4%
6M
0.00% -15.0%
YTD
0.00% -14.0%
1Y
0.00% -15.7%
3Y
-92.00% -173.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PCTL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.65M
Total on file

Fundamentals

TTM · reported
Market cap$81.30K
Enterprise value$5.05M
Revenue (TTM)$923.86K
Gross profit$906.53K
EBITDA$-1.74M
Net income$-2.00M
EPS (TTM)$-0.00
Free cash flow$-1.85M
Total cash$31.46K
Total debt$2.53M
Book value / share$-0.01
Shares outstanding813.00M
Float780.63M
Short % of float—
Dividend yield0.00%
Beta (5Y)79.42

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.46
EV / EBITDA-2.90
Gross margin98.13%
Operating margin-136.19%
Profit margin-216.31%
Return on equity—
Return on assets-32.88%
Debt / equity—
Current ratio0.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 1 year
Blank means not reported, not zero
Line item2021YoY
Total revenue $1.28M
Operating revenue $1.28M
Cost of revenue $162.17K
Gross profit $1.12M
Research & development $38.63K
Selling, general & admin $3.20M
Total operating expense $3.61M
Operating income -$2.49M
Net interest income -$472.77K
Pre-tax income $988.62K
Tax provision $0
Net income $988.62K
Net income to common $988.62K
Basic EPS 0.00
Diluted EPS 0.00
EBIT $1.46M
EBITDA $1.88M
Basic shares 765.75M
Diluted shares 821.48M

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.68%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
0.00% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
+0.00% from price
EMA 50
0.00
+0.00% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
0.00%

Options chain

Account required
Expiry
Spot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
—
—
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
79.42
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.