TRON Valuation

TGRP Stock  USD 0.07  0.01  9.68%   
TRON seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TRON Group from evaluating the company fundamentals such as price to sales of 161.78 X, and Return On Asset of -0.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that TRON's price fluctuation is out of control at this time. Calculation of the real value of TRON Group is based on 3 months time horizon. Increasing TRON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRON's intrinsic value may or may not be the same as its current market price of 0.07, 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  0.068 Real  0.0538 Hype  0.07 Naive  0.0584
The intrinsic value of TRON'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 TRON'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.
0.05
Real Value
20.14
Upside
Estimating the potential upside or downside of TRON Group helps investors to forecast how TRON 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 TRON more accurately as focusing exclusively on TRON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.040.070.18
Details
Hype
Prediction
LowEstimatedHigh
0.000.0720.16
Details
Naive
Forecast
LowNext ValueHigh
00.0620.15
Details

About TRON Valuation

The pink sheet valuation mechanism determines TRON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TRON Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRON. We calculate exposure to TRON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRON's related companies.
TRON Group Inc. operates as a mobile virtual network operator in Malaysia. The company was formerly known as Plush Corporation and changed its name to TRON Group Inc. in November 2016.TRON Group Inc. was incorporated in 2015 and is based in Kuala Lumpur, Malaysia. Tron operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 50 people.

8 Steps to conduct TRON's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRON'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 TRON's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TRON's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TRON's revenue streams: Identify TRON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TRON's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TRON's growth potential: Evaluate TRON's management, business model, and growth potential.
  • Determine TRON'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 TRON'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.

TRON Growth Indicators

Investing in growth stocks can be very risky. If the company such as TRON 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 Outstanding163.3 M
Retained Earnings-11.9 M
Shares FloatM

Additional Tools for TRON Pink Sheet Analysis

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