Trek Resources Valuation
| TRKX Stock | USD 375.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Trek Resources has a current Real Value of $375.0 per share. The regular price of the company is $375.0. Our model measures the value of Trek Resources from inspecting the company fundamentals such as Price To Sales of 0.53 X, return on equity of 0.11, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trek Resources' price fluctuation is very steady at this time. Calculation of the real value of Trek Resources is based on 3 months time horizon. Increasing Trek Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trek Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trek Pink Sheet. However, Trek Resources' 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 375.0 | Real 375.0 | Hype 375.0 | Naive 375.0 |
The intrinsic value of Trek Resources' 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 Trek Resources' 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 Trek Resources helps investors to forecast how Trek 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 Trek Resources more accurately as focusing exclusively on Trek Resources' fundamentals will not take into account other important factors: Trek Resources Total Value Analysis
Trek Resources is at this time forecasted to have valuation of 8.13 M with market capitalization of 5.08 M, debt of 0, and cash on hands of . 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 Trek Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.13 M | 5.08 M | 0 |
Trek Resources Investor Information
The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trek Resources recorded earning per share (EPS) of 66.78. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of May 2005. Based on the key indicators related to Trek Resources' liquidity, profitability, solvency, and operating efficiency, Trek Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Trek Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trek Resources has an asset utilization ratio of 27.01 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Trek Resources is more efficient with each dollar of assets it utilizes for everyday operations.Trek Resources Profitability Analysis
The company reported the previous year's revenue of 14.56 M. Net Income was 3.66 M with profit before overhead, payroll, taxes, and interest of 9.75 M.About Trek Resources Valuation
Our relative valuation model uses a comparative analysis of Trek Resources. We calculate exposure to Trek Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trek Resources's related companies.Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Trek Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trek Resources' 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 Trek Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trek Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trek Resources' revenue streams: Identify Trek Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trek Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trek Resources' growth potential: Evaluate Trek Resources' management, business model, and growth potential.
- Determine Trek Resources' 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 Trek Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trek Resources 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.
| Price Earnings Ratio | 2.9949 |
Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.