Takung Art Co Valuation
| TKATDelisted Stock | USD 0.23 0.07 23.33% |
Takung Art seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Takung Art from inspecting the company fundamentals such as Shares Outstanding of 34.99 M, operating margin of 0.03 %, and Return On Equity of -0.0662 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Takung Art's price fluctuation is very steady at this time. Calculation of the real value of Takung Art is based on 3 months time horizon. Increasing Takung Art's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Takung Art's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.22 | Hype 0.23 |
The intrinsic value of Takung Art'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 Takung Art'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 Takung Art Co helps investors to forecast how Takung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Takung Art more accurately as focusing exclusively on Takung Art's fundamentals will not take into account other important factors: Takung Art Total Value Analysis
Takung Art Co is at this time forecasted to have valuation of (54.61 M) with market capitalization of 6.99 M, debt of 1.55 M, and cash on hands of 32.54 M. The negative valuation of Takung Art may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Takung Art fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(54.61 M) | 6.99 M | 1.55 M | 32.54 M |
Takung Art Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Takung Art recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 21st of August 2015. Based on the key indicators related to Takung Art's liquidity, profitability, solvency, and operating efficiency, Takung Art Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Takung Art Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Takung implies not a very effective usage of assets in November.Takung Art Ownership Allocation
Takung Art shows a total of 34.99 Million outstanding shares. Takung Art has 8.57 % of its outstanding shares held by insiders and 0.88 % 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.Takung Art Profitability Analysis
The company reported the previous year's revenue of 3.4 M. Net Loss for the year was (10.61 M) with profit before overhead, payroll, taxes, and interest of 2.62 M.About Takung Art Valuation
The delisted stock valuation mechanism determines Takung Art's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Takung Art based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Takung Art. We calculate exposure to Takung Art's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Takung Art's related companies.Takung Art Co., Ltd., through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token primarily in the Peoples Republic of China. Its platform offers and trades in various artwork, such as calligraphy, paintings, sculptures, crafts, jade, jewelry, metal ware, ceramics, and antique furniture. Takung Art is traded on AMEX Exchange in the United States.
Takung Art Growth Indicators
Investing in growth stocks can be very risky. If the company such as Takung Art 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 Outstanding | 53 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 nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Takung Stock
If you are still planning to invest in Takung Art 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 Takung Art's history and understand the potential risks before investing.
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