DATATRAK International Valuation

DTRKDelisted Stock  USD 1.05  0.00  0.00%   
Today, the entity appears to be overvalued. DATATRAK International shows a prevailing Real Value of $0.85 per share. The current price of the entity is $1.05. Our model computes the value of DATATRAK International from examining the entity fundamentals such as Current Valuation of 9.95 M, return on asset of -0.08, and Profit Margin of (0) % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
1.05
Please note that DATATRAK International's price fluctuation is very steady at this time. Calculation of the real value of DATATRAK International is based on 3 months time horizon. Increasing DATATRAK International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DATATRAK International is useful when determining the fair value of the DATATRAK pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of DATATRAK International. Since DATATRAK International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATATRAK Pink Sheet. However, DATATRAK International'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  1.05 Real  0.85 Hype  1.05
The real value of DATATRAK Pink Sheet, also known as its intrinsic value, is the underlying worth of DATATRAK International Company, which is reflected in its stock price. It is based on DATATRAK International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DATATRAK International'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 DATATRAK International'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.
0.85
Real Value
1.16
Upside
Estimating the potential upside or downside of DATATRAK International helps investors to forecast how DATATRAK 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 DATATRAK International more accurately as focusing exclusively on DATATRAK International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.051.051.05
Details

DATATRAK International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DATATRAK International's current stock value. Our valuation model uses many indicators to compare DATATRAK International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DATATRAK International competition to find correlations between indicators driving DATATRAK International's intrinsic value. More Info.
DATATRAK International is one of the top stocks in price to earning category among related companies. It is rated # 3 in beta category among related companies totaling about  0.01  of Beta per Price To Earning. The ratio of Price To Earning to Beta for DATATRAK International is roughly  111.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DATATRAK International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DATATRAK International's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DATATRAK International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DATATRAK International's 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 DATATRAK International and how it compares across the competition.

About DATATRAK International Valuation

The pink sheet valuation mechanism determines the current worth of DATATRAK International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DATATRAK International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DATATRAK International based exclusively on its fundamental and basic technical indicators. By analyzing DATATRAK International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DATATRAK International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DATATRAK International. We calculate exposure to DATATRAK International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DATATRAK International's related companies.
DATATRAK International, Inc., a technology and services company, provides unified clinical solutions and related services for the clinical trials industry. DATATRAK International, Inc. was founded in 1991 and is headquartered in Mayfield Heights, Ohio. Datatrak Intl operates under Health Information Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct DATATRAK International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DATATRAK International'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 DATATRAK International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DATATRAK International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DATATRAK International's revenue streams: Identify DATATRAK International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DATATRAK International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DATATRAK International's growth potential: Evaluate DATATRAK International's management, business model, and growth potential.
  • Determine DATATRAK International'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 DATATRAK International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

DATATRAK International 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. Note, investing in growth stocks can be very risky. If the company such as DATATRAK International 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.
Quarterly Earnings Growth Y O Y-0.834
Quarterly Revenue Growth Y O Y-0.135
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in DATATRAK Pink Sheet

If you are still planning to invest in DATATRAK International 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 DATATRAK International's history and understand the potential risks before investing.
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