PTIX US EQUITY Health Care Health Care CIK: 1022899

Protagenic Therapeutics, Inc.\new (PTIX) Quant Factor Diagnostic & Fair Value Model

Protagenic Therapeutics, Inc.\new (Ticker: PTIX) is listed in the Health Care sector (Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$0.72

-2.70% Latest Close (2026-10-23)

Market Cap: $1.30M

P/E Ratio: 0.2

Momentum Strength 3M / 12M

-79.19%

1M: -55.56% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

29.6

SMA50: $1.70 SMA200: $2.52

Valuation Multiplier Trailing

0.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

PTIX trades at an attractive earnings multiple of 0.2x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1022899 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1022899

💡 Methodology & Frequently Asked Questions

Key reference details regarding Protagenic Therapeutics, Inc.\new (PTIX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PTIX's current valuation multiple be interpreted? ↓

PTIX trades at a trailing P/E of 0.2x within the Health Care sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PTIX's key momentum and technical factor indicators? ↓

As of the latest close, PTIX shows a 1-month return of -55.56%, 3-month return of -79.19%, and 12-month return of 0.00%, with a 14-day RSI of 29.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PTIX? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PTIX be incorporated into systematic factor models? ↓

PTIX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.