Tego Cyber Valuation
| TGCB Stock | USD 0.08 0.01 15.79% |
Tego Cyber seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tego Cyber from inspecting the company fundamentals such as Revenue of 3.55 K, return on equity of -4.29, and Shares Outstanding of 27.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tego Cyber's price fluctuation is out of control at this time. Calculation of the real value of Tego Cyber is based on 3 months time horizon. Increasing Tego Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tego Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tego Pink Sheet. However, Tego Cyber'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 0.08 | Real 0.0714 | Hype 0.08 | Naive 0.0763 |
The real value of Tego Pink Sheet, also known as its intrinsic value, is the underlying worth of Tego Cyber Company, which is reflected in its stock price. It is based on Tego Cyber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tego Cyber'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 Tego Cyber helps investors to forecast how Tego 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 Tego Cyber more accurately as focusing exclusively on Tego Cyber's fundamentals will not take into account other important factors: Tego Cyber Total Value Analysis
Tego Cyber is at this time forecasted to have valuation of 13.41 M with market capitalization of 6.01 M, debt of 51.84 K, and cash on hands of 47.74 K. 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 Tego Cyber fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.41 M | 6.01 M | 51.84 K | 47.74 K |
Tego Cyber Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Tego Cyber had not issued any dividends in recent years. Based on the analysis of Tego Cyber's profitability, liquidity, and operating efficiency, Tego Cyber is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tego Cyber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tego Cyber has an asset utilization ratio of 0.67 percent. This suggests that the Company is making $0.006706 for each dollar of assets. An increasing asset utilization means that Tego Cyber is more efficient with each dollar of assets it utilizes for everyday operations.Tego Cyber Ownership Allocation
Tego Cyber shows a total of 27.32 Million outstanding shares. Tego Cyber maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Tego Cyber Profitability Analysis
The company reported the previous year's revenue of 3.55 K. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 3.55 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tego Cyber'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 Tego Cyber and how it compares across the competition.
About Tego Cyber Valuation
The pink sheet valuation mechanism determines Tego Cyber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tego Cyber. We calculate exposure to Tego Cyber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tego Cyber's related companies.Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tego Cyber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tego Cyber'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 Tego Cyber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tego Cyber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tego Cyber's revenue streams: Identify Tego Cyber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tego Cyber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tego Cyber's growth potential: Evaluate Tego Cyber's management, business model, and growth potential.
- Determine Tego Cyber'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 Tego Cyber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tego Cyber 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 | 25.5 M | |
| Retained Earnings | -4.1 M | |
| Shares Float | 20 M |
Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber'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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |