TKB Critical Technologies Valuation
| USCTWDelisted Stock | USD 0.01 0.00 0.00% |
TKB Critical seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TKB Critical Technologies from inspecting the company fundamentals such as return on asset of -0.0211, and Total Debt of 682.51 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TKB Critical's price fluctuation is very steady at this time. Calculation of the real value of TKB Critical Technologies is based on 3 months time horizon. Increasing TKB Critical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TKB stock is determined by what a typical buyer is willing to pay for full or partial control of TKB Critical Technologies. Since TKB Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TKB Stock. However, TKB Critical'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 0.011 | Real 0.0104 | Hype 0.01 | Naive 0.006427 |
The intrinsic value of TKB Critical'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 TKB Critical'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 TKB Critical Technologies helps investors to forecast how TKB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TKB Critical more accurately as focusing exclusively on TKB Critical's fundamentals will not take into account other important factors: TKB Critical Total Value Analysis
TKB Critical Technologies is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 682.51 K, and cash on hands of . 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 TKB Critical fundamentals before making investing decisions based on enterprise value of the companyTKB Critical Asset Utilization
One of the ways to look at asset utilization of TKB is to check how much profit was generated for every dollar of assets it reports. TKB Critical Technologies owns a negative utilization of current and long term assets of -0.0211 %, losing $2.11E-4 for each dollar of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of TKB Critical Technologies shows how unsuccessful it operates for each dollar spent on its current and long term assets.TKB Critical Profitability Analysis
Net Income was 2.59 M with profit before overhead, payroll, taxes, and interest of 0.About TKB Critical Valuation
Our relative valuation model uses a comparative analysis of TKB Critical. We calculate exposure to TKB Critical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TKB Critical's related companies.TKB Critical Technologies 1 does not have significant operations. The company was incorporated in 2021 and is based in El Segundo, California. Tkb Critical operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
TKB Critical Growth Indicators
Investing in growth stocks can be very risky. If the company such as TKB Critical 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 | 11.1 M | |
| Quarterly Earnings Growth Y O Y | 1.482 |
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 estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |