Track Data Stock Net Income
| TRAC Stock | USD 20.00 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Track Data, as well as the relationship between them.
Track Data's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Track Data's valuation are provided below:Track Data does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Track |
Track Data 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Track Data's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Track Data.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Track Data on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Track Data or generate 0.0% return on investment in Track Data over 90 days. Track Data is related to or competes with Fund, and Greenlite Ventures. Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for profe... More
Track Data Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Track Data's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Track Data upside and downside potential and time the market with a certain degree of confidence.
Track Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Track Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Track Data's standard deviation. In reality, there are many statistical measures that can use Track Data historical prices to predict the future Track Data's volatility.Track Data Backtested Returns
We have found three technical indicators for Track Data, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Track Data are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Track Data has no correlation between past and present. Overlapping area represents the amount of predictability between Track Data time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Track Data price movement. The serial correlation of 0.0 indicates that just 0.0% of current Track Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Track Data reported net income of 1.34 M. This is 99.9% lower than that of the Capital Markets sector and 99.87% lower than that of the Financials industry. The net income for all United States stocks is 99.77% higher than that of the company.
Track Net Income 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 Net Income 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 net income 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 |
About Track Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Track Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Track Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Track Data based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Track Pink Sheet
Track Data financial ratios help investors to determine whether Track Pink Sheet 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 Data security.