Trutankless Valuation
| TKLS Stock | USD 0.30 0.01 3.45% |
Trutankless seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trutankless from inspecting the company fundamentals such as Return On Asset of -7.03, revenue of 246.03 K, and Shares Outstanding of 20.37 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trutankless' price fluctuation is out of control at this time. Calculation of the real value of Trutankless is based on 3 months time horizon. Increasing Trutankless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trutankless pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Trutankless. Since Trutankless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trutankless Pink Sheet. However, Trutankless' 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 0.3 | Real 0.2 | Hype 0.3 |
The intrinsic value of Trutankless' 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 Trutankless' 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 Trutankless helps investors to forecast how Trutankless 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 Trutankless more accurately as focusing exclusively on Trutankless' fundamentals will not take into account other important factors: Trutankless Total Value Analysis
Trutankless is at this time expected to have valuation of 2.44 M with market capitalization of 6.11 K, debt of 311.5 K, and cash on hands of 168.32 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 Trutankless fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 M | 6.11 K | 311.5 K | 168.32 K |
Trutankless Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.78. Trutankless had not issued any dividends in recent years. The entity had 1:8 split on the 27th of September 2021. Based on the key indicators related to Trutankless' liquidity, profitability, solvency, and operating efficiency, Trutankless is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Trutankless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trutankless has an asset utilization ratio of 107.55 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Trutankless is more efficient with each dollar of assets it utilizes for everyday operations.Trutankless Ownership Allocation
Trutankless shows a total of 20.37 Million outstanding shares. Trutankless 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.Trutankless Profitability Analysis
The company reported the previous year's revenue of 246.03 K. Net Loss for the year was (17.38 M) with profit before overhead, payroll, taxes, and interest of 118.36 K.About Trutankless Valuation
The pink sheet valuation mechanism determines Trutankless' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trutankless based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trutankless. We calculate exposure to Trutankless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trutankless's related companies.Trutankless, Inc., through its subsidiary, Bollente, Inc., researches and develops, manufactures, and distributes electric tankless water heaters in the United States. Trutankless, Inc. incorporated in 2008 and is headquartered in Scottsdale, Arizona. Trutankless operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Trutankless' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trutankless' 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 Trutankless' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trutankless' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trutankless' revenue streams: Identify Trutankless' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trutankless' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trutankless' growth potential: Evaluate Trutankless' management, business model, and growth potential.
- Determine Trutankless' 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 Trutankless' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trutankless Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trutankless 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 | 20.2 M | |
| Retained Earnings | -60.4 M |
Additional Tools for Trutankless Pink Sheet Analysis
When running Trutankless' price analysis, check to measure Trutankless' 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 Trutankless is operating at the current time. Most of Trutankless' value examination focuses on studying past and present price action to predict the probability of Trutankless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trutankless' price. Additionally, you may evaluate how the addition of Trutankless to your portfolios can decrease your overall portfolio volatility.