TraceSafe Analysis
TraceSafe is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of TraceSafe pink sheet analysis is to determine its intrinsic value, which is an estimate of what TraceSafe is worth, separate from its market price. There are two main types of TraceSafe's stock analysis: fundamental analysis and technical analysis.
The TraceSafe 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 TraceSafe's ongoing operational relationships across important fundamental and technical indicators.
TraceSafe |
TraceSafe Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TraceSafe recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of May 2018. TraceSafe Inc. provides a suite of real-time location management services and contact tracing solutions enabled through Bluetooth beacons and enterprise cloud management in the British Virgin Islands, Japan, and internationally. TraceSafe Inc. is headquartered in Road Town, the British Virgin Islands. Blockchain Holdings is traded on OTC Exchange in the United States.The quote for TraceSafe is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Wayne Lloyd at 604 283 2339 or visit https://www.tracesafe.io.TraceSafe Investment Alerts
| TraceSafe is not yet fully synchronised with the market data | |
| TraceSafe has some characteristics of a very speculative penny stock | |
| TraceSafe has a very high chance of going through financial distress in the upcoming years | |
| TraceSafe has accumulated 2.79 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. TraceSafe has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TraceSafe until it has trouble settling it off, either with new capital or with free cash flow. So, TraceSafe'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 TraceSafe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TraceSafe to invest in growth at high rates of return. When we think about TraceSafe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.95 M. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 5.51 M. | |
| About 25.0% of TraceSafe outstanding shares are owned by insiders |
TraceSafe Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TraceSafe's market, we take the total number of its shares issued and multiply it by TraceSafe'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.TraceSafe Profitablity
The company has Profit Margin (PM) of (2.29) %, 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 (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77.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 TraceSafe to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in TraceSafe Pink Sheet
If you are still planning to invest in TraceSafe 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 TraceSafe's history and understand the potential risks before investing.
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