Track Valuation
| TRCK Stock | USD 0.15 0.00 0.00% |
Track seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Track Group from inspecting the company fundamentals such as Return On Equity of -4.06, operating margin of (0.07) %, and Shares Outstanding of 11.86 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Track's price fluctuation is out of control at this time. Calculation of the real value of Track Group is based on 3 months time horizon. Increasing Track's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Track otc stock is determined by what a typical buyer is willing to pay for full or partial control of Track Group. Since Track is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Track OTC Stock. However, Track's 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.13 |
The intrinsic value of Track'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 Track's stock price.
Estimating the potential upside or downside of Track Group helps investors to forecast how Track 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 Track more accurately as focusing exclusively on Track's fundamentals will not take into account other important factors: Track Total Value Analysis
Track Group is at this time forecasted to have valuation of 44.46 M with market capitalization of 5.34 M, debt of 42.98 M, and cash on hands of 4.91 M. 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 Track fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.46 M | 5.34 M | 42.98 M | 4.91 M |
Track Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Track Group had 5:1000 split on the 26th of March 2013. Track Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Track Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Track has an asset utilization ratio of 82.74 percent. This suggests that the OTC Stock is making $0.83 for each dollar of assets. An increasing asset utilization means that Track Group is more efficient with each dollar of assets it utilizes for everyday operations.Track Ownership Allocation
Track Group 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.Track Profitability Analysis
The company reported the previous year's revenue of 36.97 M. Net Loss for the year was (7.39 M) with profit before overhead, payroll, taxes, and interest of 20.87 M.About Track Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Track Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Track Group based exclusively on its fundamental and basic technical indicators. By analyzing Track's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Track's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Track. We calculate exposure to Track's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Track's related companies.Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices. Track Group, Inc. was incorporated in 1995 and is headquartered in Naperville, Illinois. Track operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 149 people.
8 Steps to conduct Track's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Track's 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 Track's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Track's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Track's revenue streams: Identify Track's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Track's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Track's growth potential: Evaluate Track's management, business model, and growth potential.
- Determine Track's 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 Track's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Track Growth Indicators
Investing in growth stocks can be very risky. If the company such as Track 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 | 11.9 M | |
| Quarterly Earnings Growth Y O Y | -0.782 | |
| Retained Earnings | -306.2 M |
Other Information on Investing in Track OTC Stock
Track financial ratios help investors to determine whether Track OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Track with respect to the benefits of owning Track security.