Track Group Stock Book Value Per Share
| TRCK Stock | USD 0.27 0.06 18.18% |
Track Group fundamentals help investors to digest information that contributes to Track's financial success or failures. It also enables traders to predict the movement of Track OTC Stock. The fundamental analysis module provides a way to measure Track's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Track otc stock.
Track |
Track Group OTC Stock Book Value Per Share Analysis
Track's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Track Book Value Per Share | (0.41) X |
Most of Track's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Track Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Track Group is about -0.405 times. This is 100.99% lower than that of the Electronic Equipment, Instruments & Components sector and 103.47% lower than that of the Information Technology industry. The book value per share for all United States stocks is 100.02% higher than that of the company.
Track Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Track's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Track could also be used in its relative valuation, which is a method of valuing Track by comparing valuation metrics of similar companies.Track is currently under evaluation in book value per share category among related companies.
Track Fundamentals
| Return On Equity | -4.06 | |||
| Return On Asset | -0.033 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 44.46 M | |||
| Shares Outstanding | 11.86 M | |||
| Shares Owned By Insiders | 24.43 % | |||
| Shares Owned By Institutions | 39.67 % | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 36.97 M | |||
| Gross Profit | 20.87 M | |||
| EBITDA | 286.13 K | |||
| Net Income | (7.39 M) | |||
| Cash And Equivalents | 4.91 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 42.98 M | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | 802.96 K | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 0.08 | |||
| Number Of Employees | 157 | |||
| Beta | 1.67 | |||
| Market Capitalization | 5.34 M | |||
| Total Asset | 44.68 M | |||
| Retained Earnings | (286.68 M) | |||
| Working Capital | 3.62 M | |||
| Current Asset | 10.19 M | |||
| Current Liabilities | 6.57 M | |||
| Z Score | -8.4 | |||
| Net Asset | 44.68 M |
About Track Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Track Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Track using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Track Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Track Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Track Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Track Group information on this page should be used as a complementary analysis to other Track's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Track OTC Stock analysis
When running Track's price analysis, check to measure Track'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 is operating at the current time. Most of Track's value examination focuses on studying past and present price action to predict the probability of Track'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's price. Additionally, you may evaluate how the addition of Track to your portfolios can decrease your overall portfolio volatility.
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