Telidyne Valuation
| TLDNDelisted Stock | USD 0.0003 0.00 0.00% |
Telidyne seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Telidyne from inspecting the company fundamentals such as Return On Asset of -0.56, current valuation of 3.22 M, and Shares Owned By Insiders of 97.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telidyne's price fluctuation is very steady at this time. Calculation of the real value of Telidyne is based on 3 months time horizon. Increasing Telidyne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telidyne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telidyne Pink Sheet. However, Telidyne'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 3.0E-4 | Real 2.55E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The intrinsic value of Telidyne'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 Telidyne'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 Telidyne helps investors to forecast how Telidyne 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 Telidyne more accurately as focusing exclusively on Telidyne's fundamentals will not take into account other important factors: Telidyne Total Value Analysis
Telidyne is at this time forecasted to have valuation of 3.22 M with market capitalization of 3.23 M, debt of 111.75 K, and cash on hands of 3.43 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 Telidyne fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 M | 3.23 M | 111.75 K | 3.43 K |
Telidyne Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telidyne recorded a loss per share of 0.01. The entity last dividend was issued on the 3rd of April 2018. The firm had 1:1000 split on the 3rd of April 2018. Based on the measurements of operating efficiency obtained from Telidyne's historical financial statements, Telidyne is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Telidyne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telidyne has an asset utilization ratio of 25.32 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Telidyne is more efficient with each dollar of assets it utilizes for everyday operations.Telidyne Ownership Allocation
Telidyne has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.71 % of Telidyne outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.Telidyne Profitability Analysis
The company reported the previous year's revenue of 16.75 K. Net Loss for the year was (33.94 K) with profit before overhead, payroll, taxes, and interest of 8.73 K.About Telidyne Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telidyne. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telidyne based exclusively on its fundamental and basic technical indicators. By analyzing Telidyne's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telidyne's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telidyne. We calculate exposure to Telidyne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telidyne's related companies.Telidyne Inc. primarily designs, produces, and sells transmission towers and related products used in high voltage electric power transmission and wireless communications. The company was founded in 2006 and is based in New York, New York. Telidyne operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Telidyne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telidyne'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 Telidyne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telidyne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telidyne's revenue streams: Identify Telidyne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telidyne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telidyne's growth potential: Evaluate Telidyne's management, business model, and growth potential.
- Determine Telidyne'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 Telidyne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telidyne 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 | 5.6 M | |
| Retained Earnings | -161.2 K | |
| Shares Float | 3.2 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 services. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Telidyne Pink Sheet
If you are still planning to invest in Telidyne 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 Telidyne's history and understand the potential risks before investing.
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