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 insignificant Profit Margin as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
DATATRAK International's intrinsic value may or may not be the same as its current market price of 1.05, 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 | Naive 0.53 |
The intrinsic value of DATATRAK International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DATATRAK International's stock price.
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: DATATRAK International Total Value Analysis
DATATRAK International is currently projected to have valuation of 9.95 M with market capitalization of 8.42 M, debt of 1.3 M, and cash on hands of 1.83 M. 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 DATATRAK International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 M | 8.42 M | 1.3 M | 1.83 M |
DATATRAK International Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 134.62. DATATRAK International recorded a loss per share of 0.01. The entity last dividend was issued on the 26th of April 1995. The firm had 1:12 split on the 4th of June 2013. DATATRAK International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.DATATRAK International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DATATRAK International has an asset utilization ratio of 169.65 percent. This suggests that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that DATATRAK International is more efficient with each dollar of assets it utilizes for everyday operations.DATATRAK International Ownership Allocation
The majority of DATATRAK International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DATATRAK International to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in DATATRAK International. Please pay attention to any change in the institutional holdings of DATATRAK International as this could imply that something significant has changed or is about to change at the company.DATATRAK International Profitability Analysis
The company reported the previous year's revenue of 6.5 M. Net Loss for the year was (90.19 K) with profit before overhead, payroll, taxes, and interest of 5.23 M.About DATATRAK International Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of DATATRAK International's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of 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.
DATATRAK International Growth Indicators
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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