Track Group Stock Analysis
| TRCK Stock | USD 0.15 0.01 6.25% |
Track Group is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Track otc analysis is to determine its intrinsic value, which is an estimate of what Track Group is worth, separate from its market price. There are two main types of Track's stock analysis: fundamental analysis and technical analysis.
The Track otc stock is traded in the USA on OTCQX 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.
Track |
Track OTC Stock Analysis Notes
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, 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.The quote for Track Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Track Group contact the company at 877 260 2010 or learn more at https://www.trackgrp.com.Track Group Investment Alerts
| Track Group had very high historical volatility over the last 90 days | |
| Track Group has some characteristics of a very speculative penny stock | |
| Track Group has a very high chance of going through financial distress in the upcoming years | |
| 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 24.0% of the company outstanding shares are owned by corporate insiders |
Track Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Track's market, we take the total number of its shares issued and multiply it by Track'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
Track's profitability indicators refer to fundamental financial ratios that showcase Track's ability to generate income relative to its revenue or operating costs. If, let's say, Track is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Track's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Track's profitability requires more research than a typical breakdown of Track's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 26th of November, Track has the Risk Adjusted Performance of 0.0151, coefficient of variation of 13249.12, and Variance of 133.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Track Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Track Group, which can be compared to its competition.Track Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Track 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 Track Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Track Predictive Daily Indicators
Track 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 Track otc stock 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.
Track Forecast Models
Track's time-series forecasting models are one of many Track's otc stock 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 Track'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 Track OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Track 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 otc 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 OTC such as Track. By using and applying Track OTC Stock analysis, traders can create a robust methodology for identifying Track entry and exit points for their positions.
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.
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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.