TechCom Valuation
| TCRI Stock | USD 0.16 0.01 5.88% |
TechCom seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TechCom from inspecting the company fundamentals such as Net Income of (90.71 K), return on asset of -13.89, and Shares Owned By Insiders of 84.73 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TechCom's price fluctuation is out of control at this time. Calculation of the real value of TechCom is based on 3 months time horizon. Increasing TechCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TechCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechCom Pink Sheet. However, TechCom'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.16 |
The intrinsic value of TechCom's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TechCom's stock price.
Estimating the potential upside or downside of TechCom helps investors to forecast how TechCom 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 TechCom more accurately as focusing exclusively on TechCom's fundamentals will not take into account other important factors: TechCom Total Value Analysis
TechCom is at this time projected to have valuation of 2.28 M with market capitalization of 4.56 M, debt of 50 K, and cash on hands of . 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 TechCom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 M | 4.56 M | 50 K |
TechCom Asset Utilization
One of the ways to look at asset utilization of TechCom is to check how much profit was generated for every dollar of assets it reports. TechCom has a negative utilization of assets of -13.89 %, losing $0.14 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of TechCom shows how discouraging it operates for each dollar spent on its assets.TechCom Ownership Allocation
TechCom shows a total of 64.99 Million outstanding shares. TechCom has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.73 % of TechCom outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TechCom Profitability Analysis
Net Loss for the year was (90.71 K) with profit before overhead, payroll, taxes, and interest of 0.About TechCom Valuation
An absolute valuation paradigm, as applied to TechCom Pink Sheet, attempts to find the value of TechCom based on its fundamental and basic technical indicators. By analyzing TechCom's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TechCom's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechCom. We calculate exposure to TechCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechCom's related companies.Previously, it was engaged in research and development of broadband technology. TechCom, Inc. was founded in 2000 and is based in Wilmington, Delaware. Techcom is traded on OTC Exchange in the United States.
8 Steps to conduct TechCom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TechCom'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 TechCom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TechCom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TechCom's revenue streams: Identify TechCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TechCom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TechCom's growth potential: Evaluate TechCom's management, business model, and growth potential.
- Determine TechCom'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 TechCom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TechCom 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 | 66.5 M | |
| Retained Earnings | -2.4 M | |
| Shares Float | 9.9 M |
Complementary Tools for TechCom Pink Sheet analysis
When running TechCom's price analysis, check to measure TechCom'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 TechCom is operating at the current time. Most of TechCom's value examination focuses on studying past and present price action to predict the probability of TechCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechCom's price. Additionally, you may evaluate how the addition of TechCom to your portfolios can decrease your overall portfolio volatility.
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