Tracsis Plc Stock Analysis
| TCIIF Stock | USD 5.00 2.97 37.26% |
Tracsis plc is overvalued with Real Value of 4.05 and Hype Value of 5.0. The main objective of Tracsis Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tracsis plc is worth, separate from its market price. There are two main types of Tracsis Plc's stock analysis: fundamental analysis and technical analysis.
The Tracsis Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tracsis Plc's ongoing operational relationships across important fundamental and technical indicators.
Tracsis |
Tracsis Pink Sheet Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The book value of Tracsis Plc was at this time reported as 2.04. The company has Price/Earnings (P/E) ratio of 147.44. Tracsis plc last dividend was issued on the 26th of January 2023. Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. Tracsis plc was founded in 2004 and is headquartered in Leeds, the United Kingdom. Tracsis Plc is traded on OTC Exchange in the United States.The quote for Tracsis plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tracsis plc contact Christopher Barnes at 44 84 5125 9162 or learn more at https://tracsis.com.Tracsis plc Investment Alerts
| Tracsis plc generated a negative expected return over the last 90 days | |
| Tracsis plc has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
Tracsis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 411.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tracsis Plc's market, we take the total number of its shares issued and multiply it by Tracsis Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tracsis Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 31st of January, Tracsis Plc has the Coefficient Of Variation of (1,330), variance of 28.4, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tracsis plc, as well as the relationship between them. Please validate Tracsis plc mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Tracsis Plc is priced more or less accurately, providing market reflects its prevalent price of 5.0 per share. Given that Tracsis plc has variance of 28.4, we advise you to double-check Tracsis plc's current market performance to make sure the company can sustain itself at a future point.Tracsis plc Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tracsis Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tracsis plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tracsis Plc Predictive Daily Indicators
Tracsis Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tracsis Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.63 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | (1.48) | |||
| Period Momentum Indicator | (2.97) |
Tracsis Plc Forecast Models
Tracsis Plc's time-series forecasting models are one of many Tracsis Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tracsis Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tracsis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tracsis Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tracsis shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tracsis Plc. By using and applying Tracsis Pink Sheet analysis, traders can create a robust methodology for identifying Tracsis entry and exit points for their positions.
Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. Tracsis plc was founded in 2004 and is headquartered in Leeds, the United Kingdom. Tracsis Plc is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tracsis Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tracsis Pink Sheet analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc's 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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.
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