TENK Old Valuation
| TENKDelisted Stock | 3.20 0.15 4.48% |
At this time, the company appears to be overvalued. TENK Old has a current Real Value of USD3.04 per share. The regular price of the company is USD3.2. Our model measures the value of TENK Old from examining the company fundamentals such as return on equity of 2.27, and Shares Owned By Institutions of 64.71 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TENK Old's price fluctuation is very steady at this time. Calculation of the real value of TENK Old is based on 3 months time horizon. Increasing TENK Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TENK Old's intrinsic value may or may not be the same as its current market price of 3.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.2 | Real 3.04 | Hype 3.2 | Naive 15.13 |
The intrinsic value of TENK Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TENK Old's stock price.
Estimating the potential upside or downside of TENK Old helps investors to forecast how TENK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TENK Old more accurately as focusing exclusively on TENK Old's fundamentals will not take into account other important factors: TENK Old Total Value Analysis
TENK Old is at this time estimated to have valuation of 270.94 M with market capitalization of 272.78 M, debt of 1.32 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TENK Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.94 M | 272.78 M | 1.32 M |
TENK Old Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TENK suggests not a very effective usage of assets in January.TENK Old Ownership Allocation
The market capitalization of TENK Old is USD272.78 Million. Over half of TENK Old's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Also note that roughly thirty-five thousand two hundred sixty-one invesors are currently shorting TENK Old expressing very little confidence in its future performance.TENK Old Profitability Analysis
Net Income was 2.42 M with profit before overhead, payroll, taxes, and interest of 0.About TENK Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TENK Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TENK Old based exclusively on its fundamental and basic technical indicators. By analyzing TENK Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TENK Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TENK Old. We calculate exposure to TENK Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TENK Old's related companies.TENK Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as TENK Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.9 M | |
| Quarterly Earnings Growth Y O Y | 0.02 |
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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in TENK Stock
If you are still planning to invest in TENK Old 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 TENK Old's history and understand the potential risks before investing.
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