Trackx Holdings Stock Analysis

TKXHF Stock  USD 0  0.00  0.00%   
TrackX Holdings is overvalued with Real Value of 0.001008 and Hype Value of 0.0012. The main objective of TrackX Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what TrackX Holdings is worth, separate from its market price. There are two main types of TrackX Holdings' stock analysis: fundamental analysis and technical analysis.
The TrackX Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TrackX Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrackX Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

TrackX Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. TrackX Holdings had 1:2 split on the 31st of May 2016. TrackX Holdings Inc., an enterprise asset management company, deploys Software-as-a-Solutions for use in the tracking and management of physical assets primarily in the United States. It serves customers in industries, such as beverage, brewery, transportation, automotive, hi-tech, hospitality, mining, agriculture, horticulture, and manufacturing, as well as government. Trackx Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for TrackX Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TrackX Holdings contact the company at 303 325 7600 or learn more at https://www.trackx.com.

TrackX Holdings Investment Alerts

TrackX Holdings generated a negative expected return over the last 90 days
TrackX Holdings has some characteristics of a very speculative penny stock
TrackX Holdings has high likelihood to experience some financial distress in the next 2 years
TrackX Holdings has accumulated 2.31 M in total debt. TrackX Holdings has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TrackX Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TrackX Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TrackX Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TrackX to invest in growth at high rates of return. When we think about TrackX Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.49 M. Net Loss for the year was (758.72 K) with profit before overhead, payroll, taxes, and interest of 1.77 M.
TrackX Holdings has accumulated about 25.34 K in cash with (1.18 M) of positive cash flow from operations.

TrackX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TrackX Holdings's market, we take the total number of its shares issued and multiply it by TrackX Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TrackX Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrackX Holdings, as well as the relationship between them.

TrackX Holdings Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TrackX Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TrackX Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About TrackX Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TrackX Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TrackX shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TrackX Holdings. By using and applying TrackX Pink Sheet analysis, traders can create a robust methodology for identifying TrackX entry and exit points for their positions.
TrackX Holdings Inc., an enterprise asset management company, deploys Software-as-a-Solutions for use in the tracking and management of physical assets primarily in the United States. It serves customers in industries, such as beverage, brewery, transportation, automotive, hi-tech, hospitality, mining, agriculture, horticulture, and manufacturing, as well as government. Trackx Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TrackX Holdings to your portfolios without increasing risk or reducing expected return.

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When running TrackX Holdings' price analysis, check to measure TrackX Holdings' 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 TrackX Holdings is operating at the current time. Most of TrackX Holdings' value examination focuses on studying past and present price action to predict the probability of TrackX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrackX Holdings' price. Additionally, you may evaluate how the addition of TrackX Holdings to your portfolios can decrease your overall portfolio volatility.
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