Triad Business Valuation
| TBBC Stock | USD 5.26 0.26 5.20% |
At this time, the company appears to be overvalued. Triad Business Bank has a current Real Value of $4.6 per share. The regular price of the company is $5.26. Our model measures the value of Triad Business Bank from inspecting the company fundamentals such as Shares Owned By Institutions of 1.77 %, operating margin of (0.1) %, and Return On Equity of -0.0308 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triad Business' price fluctuation is slightly risky at this time. Calculation of the real value of Triad Business Bank is based on 3 months time horizon. Increasing Triad Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triad Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triad Pink Sheet. However, Triad Business' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.26 | Real 4.6 | Hype 5.26 | Naive 5.34 |
The real value of Triad Pink Sheet, also known as its intrinsic value, is the underlying worth of Triad Business Bank Company, which is reflected in its stock price. It is based on Triad Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triad Business' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Triad Business Bank helps investors to forecast how Triad pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Triad Business more accurately as focusing exclusively on Triad Business' fundamentals will not take into account other important factors: Triad Business Total Value Analysis
Triad Business Bank is at this time forecasted to have valuation of 78.77 M with market capitalization of 78.77 M, debt of 7.23 M, and cash on hands of 46.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Triad Business fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.77 M | 78.77 M | 7.23 M | 46.74 M |
Triad Business Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Triad indicates not a very effective usage of assets in November.Triad Business Profitability Analysis
The company reported the previous year's revenue of 9.5 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 7.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triad Business' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Triad Business and how it compares across the competition.
About Triad Business Valuation
The pink sheet valuation mechanism determines Triad Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Triad Business. We calculate exposure to Triad Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triad Business's related companies.Triad Business Bank provides various banking products and services in the United States. Triad Business Bank was incorporated in 2020 and is based in Greensboro, North Carolina. Triad Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Triad Business' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triad Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Triad Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triad Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triad Business' revenue streams: Identify Triad Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triad Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triad Business' growth potential: Evaluate Triad Business' management, business model, and growth potential.
- Determine Triad Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Triad Business' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Triad Business Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -7 M | |
| Quarterly Revenue Growth Y O Y | 0.671 |
Complementary Tools for Triad Pink Sheet analysis
When running Triad Business' price analysis, check to measure Triad Business' 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 Triad Business is operating at the current time. Most of Triad Business' value examination focuses on studying past and present price action to predict the probability of Triad Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Business' price. Additionally, you may evaluate how the addition of Triad Business to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |