TrackX Holdings Valuation
| TKXHF Stock | USD 0 0.00 0.00% |
TrackX Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TrackX Holdings from inspecting the company fundamentals such as Current Valuation of 2.31 M, return on asset of -0.0061, and Price To Sales of 0.19 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TrackX Holdings' price fluctuation is very steady at this time. Calculation of the real value of TrackX Holdings is based on 3 months time horizon. Increasing TrackX Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TrackX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TrackX Holdings. Since TrackX Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrackX Pink Sheet. However, TrackX Holdings' 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 0.0012 | Real 0.001008 | Hype 0.0012 | Naive 0.0012 |
The real value of TrackX Pink Sheet, also known as its intrinsic value, is the underlying worth of TrackX Holdings Company, which is reflected in its stock price. It is based on TrackX Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TrackX Holdings' 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, or news.
Estimating the potential upside or downside of TrackX Holdings helps investors to forecast how TrackX 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 TrackX Holdings more accurately as focusing exclusively on TrackX Holdings' fundamentals will not take into account other important factors: TrackX Holdings Total Value Analysis
TrackX Holdings is at this time forecasted to have takeover price of 2.31 M with market capitalization of 1.03 M, debt of 2.31 M, and cash on hands of 25.34 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TrackX Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 M | 1.03 M | 2.31 M | 25.34 K |
TrackX Holdings Investor Information
The company had not issued any dividends in recent years. TrackX Holdings had 1:2 split on the 31st of May 2016. Based on the key indicators related to TrackX Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TrackX Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TrackX Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TrackX implies not a very effective usage of assets in December.TrackX Holdings Ownership Allocation
TrackX Holdings shows a total of 138.82 Million outstanding shares. TrackX Holdings has 5.56 % of its outstanding shares held by insiders and 0.0 % 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.TrackX Holdings Profitability Analysis
The company reported the revenue of 3.49 M. Net Loss for the year was (758.72 K) with profit before overhead, payroll, taxes, and interest of 1.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TrackX Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TrackX Holdings and how it compares across the competition.
About TrackX Holdings Valuation
The pink sheet valuation mechanism determines TrackX Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TrackX Holdings. We calculate exposure to TrackX Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrackX Holdings's related companies.TrackX Holdings Inc., an enterprise asset management company, deploys Software-as-a-Solutions for use in the tracking and management of physical assets primarily in the United States. It serves customers in industries, such as beverage, brewery, transportation, automotive, hi-tech, hospitality, mining, agriculture, horticulture, and manufacturing, as well as government. Trackx Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct TrackX Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TrackX Holdings' 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 TrackX Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TrackX Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TrackX Holdings' revenue streams: Identify TrackX Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TrackX Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TrackX Holdings' growth potential: Evaluate TrackX Holdings' management, business model, and growth potential.
- Determine TrackX Holdings' 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 TrackX Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TrackX Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as TrackX Holdings 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 | 134.9 M | |
| Retained Earnings | -20.1 M |
Complementary Tools for TrackX Pink Sheet analysis
When running TrackX Holdings' price analysis, check to measure TrackX Holdings' 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 TrackX Holdings is operating at the current time. Most of TrackX Holdings' value examination focuses on studying past and present price action to predict the probability of TrackX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrackX Holdings' price. Additionally, you may evaluate how the addition of TrackX Holdings to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |