Track Data Valuation
| TRAC Stock | USD 20.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Track Data has a current Real Value of $20.0 per share. The regular price of the company is $20.0. Our model measures the value of Track Data from inspecting the company fundamentals such as Return On Equity of 0.0245, shares outstanding of 82.92 K, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Track Data's price fluctuation is very steady at this time. Calculation of the real value of Track Data is based on 3 months time horizon. Increasing Track Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Track Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Track Pink Sheet. However, Track Data'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 20.0 | Real 20.0 | Hype 20.0 | Naive 20.0 |
The real value of Track Pink Sheet, also known as its intrinsic value, is the underlying worth of Track Data Company, which is reflected in its stock price. It is based on Track Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Track Data'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, or news.
Estimating the potential upside or downside of Track Data helps investors to forecast how Track 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 Track Data more accurately as focusing exclusively on Track Data's fundamentals will not take into account other important factors: About Track Data Valuation
The pink sheet valuation mechanism determines Track Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Track Data. We calculate exposure to Track Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Track Data's related companies.Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for professional and individual traders in the United States and internationally. Track Data Corporation, Inc. was founded in 1981 and is based in Brooklyn, New York. TRACK DATA operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 115 people.
8 Steps to conduct Track Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Track Data'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 Track Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Track Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Track Data's revenue streams: Identify Track Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Track Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Track Data's growth potential: Evaluate Track Data's management, business model, and growth potential.
- Determine Track Data'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 Track Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Track Data 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.
| Quarterly Earnings Growth Y O Y | -0.275 | |
| Retained Earnings | 13.1 M |
Complementary Tools for Track Pink Sheet analysis
When running Track Data's price analysis, check to measure Track Data'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 Track Data is operating at the current time. Most of Track Data's value examination focuses on studying past and present price action to predict the probability of Track Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Track Data's price. Additionally, you may evaluate how the addition of Track Data to your portfolios can decrease your overall portfolio volatility.
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