Track Data Stock Fundamentals
Track Data fundamentals help investors to digest information that contributes to Track Data's financial success or failures. It also enables traders to predict the movement of Track Pink Sheet. The fundamental analysis module provides a way to measure Track Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Track Data pink sheet.
Track |
Track Data Company Return On Equity Analysis
Track Data's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Track Data Return On Equity | 0.0245 |
Most of Track Data's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Track Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Track Data has a Return On Equity of 0.0245. This is 98.31% lower than that of the Capital Markets sector and 99.69% lower than that of the Financials industry. The return on equity for all United States stocks is 107.9% lower than that of the firm.
Track Data Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Track Data's current stock value. Our valuation model uses many indicators to compare Track Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Track Data competition to find correlations between indicators driving Track Data's intrinsic value. More Info.Track Data is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Track Data is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Track Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Track Data's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Track Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Track Data's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Track Data could also be used in its relative valuation, which is a method of valuing Track Data by comparing valuation metrics of similar companies.Track Data is currently under evaluation in return on equity category among its peers.
Track Fundamentals
| Return On Equity | 0.0245 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.63 M | ||||
| Shares Outstanding | 82.92 K | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Earning | 2.47 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 30.66 M | ||||
| Gross Profit | 11.6 M | ||||
| EBITDA | 1.74 M | ||||
| Net Income | 1.34 M | ||||
| Cash And Equivalents | 8.51 M | ||||
| Cash Per Share | 102.63 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 301.40 X | ||||
| Cash Flow From Operations | 3.18 M | ||||
| Short Ratio | 12.93 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Number Of Employees | 115 | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 58.89 M | ||||
| Retained Earnings | 13.13 M | ||||
| Working Capital | 11.54 M | ||||
| Current Asset | 36.17 M | ||||
| Current Liabilities | 24.62 M | ||||
| Z Score | 3.0 | ||||
| Net Asset | 58.89 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Track Pink Sheet
If you are still planning to invest in Track Data check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Track Data's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |