Track Data Stock Analysis
| TRAC Stock | USD 20.00 0.00 0.00% |
Track Data holds a debt-to-equity ratio of 0.048. With a high degree of financial leverage come high-interest payments, which usually reduce Track Data's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Track Data's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Track Data's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Track Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Track Data's stakeholders.
For most companies, including Track Data, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Track Data, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Track Data's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Track Data's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Track Data is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Track Data to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Track Data is said to be less leveraged. If creditors hold a majority of Track Data's assets, the Company is said to be highly leveraged.
Track Data is fairly valued with Real Value of 20.0 and Hype Value of 20.0. The main objective of Track Data pink sheet analysis is to determine its intrinsic value, which is an estimate of what Track Data is worth, separate from its market price. There are two main types of Track Data's stock analysis: fundamental analysis and technical analysis.
The Track Data 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 Track Data's ongoing operational relationships across important fundamental and technical indicators.
Track |
Track Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Track Data last dividend was issued on the 4th of March 2004. The entity had 1:25 split on the 15th of June 2010. 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.The quote for Track Data 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 Track Data contact Martin Kaye at 718-522-7373 or learn more at https://www.trackdata.com.Track Data Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Track Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Track Data or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Track Data generated a negative expected return over the last 90 days |
Track Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Track Data's market, we take the total number of its shares issued and multiply it by Track Data'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.Track 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Track Data for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Track Data short-term fluctuations and highlight longer-term trends or cycles.
Track Data Outstanding Bonds
Track Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Track Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Track bonds can be classified according to their maturity, which is the date when Track Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TOTAL SYS SVCS Corp BondUS891906AF67 | View | |
| TOTAL SYS SVCS Corp BondUS891906AC37 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Track Data Debt to Cash Allocation
Track Data currently holds 1.32 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Track Data has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Track Data until it has trouble settling it off, either with new capital or with free cash flow. So, Track Data's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Track Data sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Track to invest in growth at high rates of return. When we think about Track Data's use of debt, we should always consider it together with cash and equity.Track Data Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Track Data's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Track Data, which in turn will lower the firm's financial flexibility.Track Data Corporate Bonds Issued
Most Track bonds can be classified according to their maturity, which is the date when Track Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Track Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Track Data 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 Track 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 Track Data. By using and applying Track Pink Sheet analysis, traders can create a robust methodology for identifying Track entry and exit points for their positions.
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.
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 Track Data to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Track Pink Sheet analysis
When running Track Data's price analysis, check to measure Track Data'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 Track Data is operating at the current time. Most of Track Data's value examination focuses on studying past and present price action to predict the probability of Track Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Track Data's price. Additionally, you may evaluate how the addition of Track Data to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |