TrustBIX Valuation

TBIXF Stock  USD 0.04  0.00  0.00%   
TrustBIX seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TrustBIX from inspecting the company fundamentals such as Return On Equity of -5.46, shares outstanding of 79.65 M, and Operating Margin of (2.36) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that TrustBIX's price fluctuation is out of control at this time. Calculation of the real value of TrustBIX is based on 3 months time horizon. Increasing TrustBIX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TrustBIX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TrustBIX. Since TrustBIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrustBIX Pink Sheet. However, TrustBIX's 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  0.0395 Real  0.0308 Hype  0.04 Naive  0.0434
The real value of TrustBIX Pink Sheet, also known as its intrinsic value, is the underlying worth of TrustBIX Company, which is reflected in its stock price. It is based on TrustBIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TrustBIX's 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.
0.03
Real Value
52.01
Upside
Estimating the potential upside or downside of TrustBIX helps investors to forecast how TrustBIX 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 TrustBIX more accurately as focusing exclusively on TrustBIX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0452.02
Details
Naive
Forecast
LowNext ValueHigh
0.00090.04110.98
Details

TrustBIX Total Value Analysis

TrustBIX is at this time anticipated to have takeover price of 2.74 M with market capitalization of 1.79 M, debt of 613.04 K, and cash on hands of 385.28 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TrustBIX fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.74 M
1.79 M
613.04 K
385.28 K

TrustBIX Investor Information

The company recorded a loss per share of 0.03. TrustBIX had not issued any dividends in recent years. Based on the key measurements obtained from TrustBIX's financial statements, TrustBIX is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

TrustBIX Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TrustBIX has an asset utilization ratio of 80.58 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that TrustBIX is more efficient with each dollar of assets it utilizes for everyday operations.

TrustBIX Ownership Allocation

TrustBIX shows a total of 79.65 Million outstanding shares. TrustBIX has 6.36 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

TrustBIX Profitability Analysis

The company reported the revenue of 1.68 M. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (897.54 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TrustBIX's 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 TrustBIX and how it compares across the competition.

About TrustBIX Valuation

The pink sheet valuation mechanism determines TrustBIX's current worth on a weekly basis. Our valuation model uses a comparative analysis of TrustBIX. We calculate exposure to TrustBIX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrustBIX's related companies.
TrustBIX Inc., together with its subsidiary, ViewTrak Technologies Inc. offers information solutions for agri-food industry in Canada, the United States, and internationally. It also offers internet-based applications that provide animal tracking and management. Trustbix is traded on OTC Exchange in the United States.

8 Steps to conduct TrustBIX's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TrustBIX's 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 TrustBIX's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TrustBIX's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TrustBIX's revenue streams: Identify TrustBIX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TrustBIX's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TrustBIX's growth potential: Evaluate TrustBIX's management, business model, and growth potential.
  • Determine TrustBIX's 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 TrustBIX's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TrustBIX Growth Indicators

Investing in growth stocks can be very risky. If the company such as TrustBIX does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding79.6 M
Retained Earnings-16.3 M
Shares Float75.1 M

Complementary Tools for TrustBIX Pink Sheet analysis

When running TrustBIX's price analysis, check to measure TrustBIX'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 TrustBIX is operating at the current time. Most of TrustBIX's value examination focuses on studying past and present price action to predict the probability of TrustBIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrustBIX's price. Additionally, you may evaluate how the addition of TrustBIX to your portfolios can decrease your overall portfolio volatility.
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