Tech Central Valuation
| TCHC Stock | USD 0.0002 0.00 0.00% |
Tech Central seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tech Central from inspecting the company fundamentals such as Price To Earning of (925.00) X, shares outstanding of 22.32 M, and Return On Asset of -1.41 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tech Central's price fluctuation is very steady at this time. Calculation of the real value of Tech Central is based on 3 months time horizon. Increasing Tech Central's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tech Central is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tech Pink Sheet. However, Tech Central'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of Tech Pink Sheet, also known as its intrinsic value, is the underlying worth of Tech Central Company, which is reflected in its stock price. It is based on Tech Central's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tech Central'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, or news.
Estimating the potential upside or downside of Tech Central helps investors to forecast how Tech 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 Tech Central more accurately as focusing exclusively on Tech Central's fundamentals will not take into account other important factors: Tech Central Total Value Analysis
Tech Central is at this time forecasted to have valuation of (23.76 K) with market capitalization of 6.7 K, debt of 60.15 K, and cash on hands of 90.6 K. The negative valuation of Tech Central may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Tech Central fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.76 K) | 6.7 K | 60.15 K | 90.6 K |
Tech Central Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Tech Central last dividend was issued on the April 29, 2010. The entity had 3:2 split on the September 8, 2004. Tech Central is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Tech Central Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tech Central has an asset utilization ratio of 37.14 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Tech Central is more efficient with each dollar of assets it utilizes for everyday operations.Tech Central Ownership Allocation
Tech Central shows a total of 22.32 Million outstanding shares. Tech Central 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. 72.14 % of Tech Central 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.Tech Central Profitability Analysis
The company reported the previous year's revenue of 38.95 K. Net Loss for the year was (600.84 K) with profit before overhead, payroll, taxes, and interest of 38.95 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tech Central'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 Tech Central and how it compares across the competition.
About Tech Central Valuation
The pink sheet valuation mechanism determines Tech Central's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tech Central. We calculate exposure to Tech Central's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tech Central's related companies.Tech Central, Inc. engages in online video and photography content development and distribution businesses. The company was incorporated in 2014 and is based in Temecula, California. Tech Central operates under Entertainment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tech Central's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tech Central'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 Tech Central's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tech Central's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tech Central's revenue streams: Identify Tech Central's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tech Central's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tech Central's growth potential: Evaluate Tech Central's management, business model, and growth potential.
- Determine Tech Central'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 Tech Central's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tech Central 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.
| Common Stock Shares Outstanding | 18.8 M | |
| Retained Earnings | -635.7 K |
Complementary Tools for Tech Pink Sheet analysis
When running Tech Central's price analysis, check to measure Tech Central'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 Tech Central is operating at the current time. Most of Tech Central's value examination focuses on studying past and present price action to predict the probability of Tech Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tech Central's price. Additionally, you may evaluate how the addition of Tech Central to your portfolios can decrease your overall portfolio volatility.
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