TransAct Energy Valuation
| TEGY Stock | USD 0.03 0.00 0.00% |
TransAct Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TransAct Energy Corp from inspecting the company fundamentals such as Return On Asset of -0.58, net income of (2.16 M), and Shares Owned By Insiders of 46.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TransAct Energy's price fluctuation is very steady at this time. Calculation of the real value of TransAct Energy Corp is based on 3 months time horizon. Increasing TransAct Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TransAct Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAct Pink Sheet. However, TransAct Energy'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 0.03 | Real 0.0252 | Hype 0.03 | Naive 0.03 |
The intrinsic value of TransAct Energy'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, news, and other external factors that may influence TransAct Energy's 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 TransAct Energy Corp helps investors to forecast how TransAct 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 TransAct Energy more accurately as focusing exclusively on TransAct Energy's fundamentals will not take into account other important factors: TransAct Energy Total Value Analysis
TransAct Energy Corp is at this time forecasted to have valuation of 2.55 M with market capitalization of 1.97 M, debt of 656.07 K, and cash on hands of 68.55 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 TransAct Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 M | 1.97 M | 656.07 K | 68.55 K |
TransAct Energy Asset Utilization
One of the ways to look at asset utilization of TransAct is to check how much profit was generated for every dollar of assets it reports. TransAct Energy Corp has a negative utilization of assets of -0.58 %, losing $0.005785 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 TransAct Energy Corp shows how discouraging it operates for each dollar spent on its assets.TransAct Energy Ownership Allocation
TransAct Energy Corp shows a total of 65.62 Million outstanding shares. TransAct Energy Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.TransAct Energy Profitability Analysis
Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 0.About TransAct Energy Valuation
Our relative valuation model uses a comparative analysis of TransAct Energy. We calculate exposure to TransAct Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAct Energy's related companies.TransAct Energy Corp. develops and manages zero-emissions waste to value plants worldwide. The company was incorporated in 2006 and is based in Bellingham, Washington. Transact Energy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct TransAct Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TransAct Energy'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 TransAct Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TransAct Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TransAct Energy's revenue streams: Identify TransAct Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TransAct Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TransAct Energy's growth potential: Evaluate TransAct Energy's management, business model, and growth potential.
- Determine TransAct Energy'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 TransAct Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TransAct Energy 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 | 60.3 M | |
| Retained Earnings | -17 M |
Additional Tools for TransAct Pink Sheet Analysis
When running TransAct Energy's price analysis, check to measure TransAct Energy'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 TransAct Energy is operating at the current time. Most of TransAct Energy's value examination focuses on studying past and present price action to predict the probability of TransAct Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Energy's price. Additionally, you may evaluate how the addition of TransAct Energy to your portfolios can decrease your overall portfolio volatility.