Track Data Performance
| TRACDelisted Stock | USD 20.50 0.00 0.00% |
The entity has a beta of 0.0485, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Track Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Track Data is expected to be smaller as well. Track Data right now has a risk of 0.0%. Please validate Track Data variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Track Data will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Track Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Track Data is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -518 K |
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Track Data Relative Risk vs. Return Landscape
If you would invest 2,050 in Track Data on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Track Data or generate 0.0% return on investment over 90 days. Track Data is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Track, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Track Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Track Data's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Track Data, and traders can use it to determine the average amount a Track Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Track Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Track Data by adding Track Data to a well-diversified portfolio.
Track Data Fundamentals Growth
Track Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Track Data, and Track Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Track Pink Sheet performance.
| 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 | ||||
| Price To Earning | 2.47 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 30.66 M | ||||
| EBITDA | 1.74 M | ||||
| Cash And Equivalents | 8.51 M | ||||
| Cash Per Share | 102.63 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 301.40 X | ||||
| Cash Flow From Operations | 3.18 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Total Asset | 58.89 M | ||||
| Retained Earnings | 13.13 M | ||||
| Current Asset | 36.17 M | ||||
| Current Liabilities | 24.62 M | ||||
About Track Data Performance
By analyzing Track Data's fundamental ratios, stakeholders can gain valuable insights into Track Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Track Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Track Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for professional and individual traders in the United States and internationally. Track Data Corporation, Inc. was founded in 1981 and is based in Brooklyn, New York. TRACK DATA operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 115 people.Things to note about Track Data performance evaluation
Checking the ongoing alerts about Track Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Track Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Track Data is not yet fully synchronised with the market data | |
| Track Data has a very high chance of going through financial distress in the upcoming years |
- Analyzing Track Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Track Data's stock is overvalued or undervalued compared to its peers.
- Examining Track Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Track Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Track Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Track Data's pink sheet. These opinions can provide insight into Track Data's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Track Pink Sheet
If you are still planning to invest in Track Data 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 Track Data's history and understand the potential risks before investing.
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