Triterras Valuation
| TRIRFDelisted Stock | USD 0.30 0.00 0.00% |
Triterras seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triterras from inspecting the company fundamentals such as Return On Equity of -0.12, shares outstanding of 76.52 M, and Operating Margin of (0.48) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triterras' price fluctuation is very steady at this time. Calculation of the real value of Triterras is based on 3 months time horizon. Increasing Triterras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Triterras pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Triterras. Since Triterras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triterras Pink Sheet. However, Triterras' 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 0.28 | Hype 0.3 |
The real value of Triterras Pink Sheet, also known as its intrinsic value, is the underlying worth of Triterras Company, which is reflected in its stock price. It is based on Triterras' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triterras' 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 Triterras helps investors to forecast how Triterras 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 Triterras more accurately as focusing exclusively on Triterras' fundamentals will not take into account other important factors: Triterras Total Value Analysis
Triterras is at this time projected to have takeover price of 9.65 M with market capitalization of 22.96 M, debt of 1.54 M, and cash on hands of 68.81 M. 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 Triterras fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.65 M | 22.96 M | 1.54 M | 68.81 M |
Triterras Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triterras had not issued any dividends in recent years. The entity had 1:1 split on the 11th of November 2020. Based on the key indicators related to Triterras' liquidity, profitability, solvency, and operating efficiency, Triterras is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Triterras Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triterras has an asset utilization ratio of 33.19 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Triterras is more efficient with each dollar of assets it utilizes for everyday operations.Triterras Ownership Allocation
Triterras shows a total of 76.52 Million outstanding shares. Triterras 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. 68.03 % of Triterras 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. 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.Triterras Profitability Analysis
The company reported the revenue of 56.68 M. Net Income was 33.43 M with profit before overhead, payroll, taxes, and interest of 35.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triterras' 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 Triterras and how it compares across the competition.
About Triterras Valuation
The pink sheet valuation mechanism determines Triterras' current worth on a weekly basis. Our valuation model uses a comparative analysis of Triterras. We calculate exposure to Triterras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triterras's related companies.Triterras, Inc. operates as a fintech company in the United Arab Emirates, Singapore, Hong Kong, Malaysia, and internationally. Triterras, Inc. was incorporated in 2018 and is headquartered in Singapore. Triterras Inc operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 49 people.
8 Steps to conduct Triterras' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triterras' 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 Triterras' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triterras' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triterras' revenue streams: Identify Triterras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triterras' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triterras' growth potential: Evaluate Triterras' management, business model, and growth potential.
- Determine Triterras' 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 Triterras' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Triterras Growth Indicators
Investing in growth stocks can be very risky. If the company such as Triterras 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 | 76.5 M | |
| Quarterly Earnings Growth Y O Y | -0.697 | |
| Retained Earnings | 21.9 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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Triterras Pink Sheet
If you are still planning to invest in Triterras 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 Triterras' history and understand the potential risks before investing.
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