Technical Communications Valuation
| TCCODelisted Stock | USD 0.85 0.33 63.46% |
Today, the company appears to be overvalued. Technical Communications has a current Real Value of $0.7 per share. The regular price of the company is $0.85. Our model measures the value of Technical Communications from inspecting the company fundamentals such as Operating Margin of (2.08) %, shares outstanding of 1.85 M, and Return On Equity of -3.49 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Technical Communications' price fluctuation is very steady at this time. Calculation of the real value of Technical Communications is based on 3 months time horizon. Increasing Technical Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Technical Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technical Pink Sheet. However, Technical Communications' 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 0.85 | Real 0.7 | Hype 0.85 | Naive 0.77 |
The intrinsic value of Technical Communications' 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, news, and other external factors that may influence Technical Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Technical Communications helps investors to forecast how Technical 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 Technical Communications more accurately as focusing exclusively on Technical Communications' fundamentals will not take into account other important factors: Technical Communications Total Value Analysis
Technical Communications is at this time forecasted to have valuation of 4.42 M with market capitalization of 964.29 K, debt of 148 K, and cash on hands of 36.86 K. 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 Technical Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 M | 964.29 K | 148 K | 36.86 K |
Technical Communications Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.84. Technical Communications last dividend was issued on the 18th of December 2012. Based on the key indicators related to Technical Communications' liquidity, profitability, solvency, and operating efficiency, Technical Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Technical Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Technical Communications has an asset utilization ratio of 66.84 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Technical Communications is more efficient with each dollar of assets it utilizes for everyday operations.Technical Communications Ownership Allocation
Technical Communications has 18.7 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.Technical Communications Profitability Analysis
The company reported the previous year's revenue of 1.3 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 14.02 K.About Technical Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Technical Communications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Technical Communications based exclusively on its fundamental and basic technical indicators. By analyzing Technical Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Technical Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Technical Communications. We calculate exposure to Technical Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technical Communications's related companies.Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company was incorporated in 1961 and is based in Concord, Massachusetts. Technical Commctn operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct Technical Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technical Communications' 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 Technical Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technical Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technical Communications' revenue streams: Identify Technical Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technical Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technical Communications' growth potential: Evaluate Technical Communications' management, business model, and growth potential.
- Determine Technical Communications' 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 Technical Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Technical Communications 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.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.825 | |
| Retained Earnings | -6.5 M |
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 main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Technical Pink Sheet
If you are still planning to invest in Technical Communications 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 Technical Communications' history and understand the potential risks before investing.
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