Tantalus Systems Valuation
| TNTLF Stock | USD 1.25 0.01 0.79% |
Today, the company appears to be undervalued. Tantalus Systems Holding has a current Real Value of $1.31 per share. The regular price of the company is $1.25. Our model measures the value of Tantalus Systems Holding from inspecting the company fundamentals such as Shares Outstanding of 44.6 M, return on equity of -1.25, and Operating Margin of (0.18) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tantalus Systems' price fluctuation is very risky at this time. Calculation of the real value of Tantalus Systems Holding is based on 3 months time horizon. Increasing Tantalus Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tantalus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tantalus Systems Holding. Since Tantalus Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tantalus OTC Stock. However, Tantalus Systems' intrinsic value may or may not be the same as its current market price, 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 1.25 | Real 1.31 | Hype 1.25 | Naive 1.27 |
The real value of Tantalus OTC Stock, also known as its intrinsic value, is the underlying worth of Tantalus Systems Holding OTC Stock, which is reflected in its stock price. It is based on Tantalus Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tantalus Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tantalus Systems Holding helps investors to forecast how Tantalus otc 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 Tantalus Systems more accurately as focusing exclusively on Tantalus Systems' fundamentals will not take into account other important factors: Tantalus Systems Total Value Analysis
Tantalus Systems Holding is at this time expected to have takeover price of 31.66 M with market capitalization of 34.81 M, debt of 14.7 M, and cash on hands of 12.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tantalus Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.66 M | 34.81 M | 14.7 M | 12.02 M |
Tantalus Systems Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Tantalus Systems Holding had not issued any dividends in recent years. Based on the key indicators related to Tantalus Systems' liquidity, profitability, solvency, and operating efficiency, Tantalus Systems Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tantalus Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tantalus Systems has an asset utilization ratio of 103.69 percent. This implies that the OTC Stock is making $1.04 for each dollar of assets. An increasing asset utilization means that Tantalus Systems Holding is more efficient with each dollar of assets it utilizes for everyday operations.Tantalus Systems Ownership Allocation
Tantalus Systems Holding shows a total of 44.6 Million outstanding shares. Tantalus Systems Holding maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tantalus Systems Profitability Analysis
The company reported the revenue of 32.17 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 14.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tantalus Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tantalus Systems and how it compares across the competition.
About Tantalus Systems Valuation
The otc valuation mechanism determines Tantalus Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tantalus Systems. We calculate exposure to Tantalus Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tantalus Systems's related companies.Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. In addition, the company offers professional services, including program and project planning, radio frequency propagation design, network systems design, system optimization, deployment support, third party software and systems integration, project management, field maintenance, storm restoration, consulting services, and training project management services comprising turnkey installation of meters and network infrastructure using third-party partner installers managed services, such as monitoring the performance of the TCC and network communications, providing alerts, and planning disaster response and technical support services. Tantalus Sys operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 127 people.
8 Steps to conduct Tantalus Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tantalus Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tantalus Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tantalus Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tantalus Systems' revenue streams: Identify Tantalus Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tantalus Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tantalus Systems' growth potential: Evaluate Tantalus Systems' management, business model, and growth potential.
- Determine Tantalus Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tantalus Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tantalus Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tantalus Systems 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 | 43.6 M | |
| Retained Earnings | -122.3 M |
Complementary Tools for Tantalus OTC Stock analysis
When running Tantalus Systems' price analysis, check to measure Tantalus Systems' 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 Tantalus Systems is operating at the current time. Most of Tantalus Systems' value examination focuses on studying past and present price action to predict the probability of Tantalus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantalus Systems' price. Additionally, you may evaluate how the addition of Tantalus Systems to your portfolios can decrease your overall portfolio volatility.
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