Traack Technologies Inc. (TRAA) Comparison with companies in other sectors?

Traack Technologies Inc. has a share price of 17.64M. You can analyze Traack Technologies Inc. (TRAA) competitors across different market sectors through stock heatmaps.

What are TRAA's NET and operating margins?

Traack Technologies Inc. (TRAA) operating margin is around 0.08, and net profit margin is approximately 0.08 as of the latest reports.

In what way does TRAA's earnings per share (EPS) trend reflect its financial momentum?

Traack Technologies Inc. (TRAA) EPS is -2.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Traack Technologies Inc. is -0.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Traack Technologies Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Traack Technologies Inc. like P/E which is 42.73, P/B which is 3.85, and PEG which is 1.92. Compare them with sector averages to evaluate if the stock is priced fairly.

Traack Technologies Inc.

TRAA•PNK

Financial Services

Financial - Capital Markets

$0.49

$-0.21(-30.25%)

Traack Technologies Inc. (TRAA) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-2.28

P/E Ratio

-0.21

ROE

0.10%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.61M

Shares OutstandingTotal number of shares issued

$17.64M

Book Value/ShareNet worth per share

$0.13

Revenue/ShareAnnual revenue per share

$0.14

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-2.28

Net MarginNet income as percentage of revenue

8.02%

Operating MarginOperating income as percentage of revenue

8.45%

ROEReturn on shareholders' equity

9.93%

ROAReturn on total assets

7.81%

ROCEReturn on capital employed

9.50%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.001

Cash/ShareCash and equivalents per share

$0.01

FCF YieldFree cash flow as percentage of market cap

0.19%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TRAAFinancial Ratios Analysis details for TRAA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TRAASector Benchmarking details for TRAA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Traack Technologies Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Traack Technologies Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Traack Technologies Inc.'s unique business strengths and challenges.

Key Financial Metrics for Traack Technologies Inc.

For Traack Technologies Inc., essential financial indicators include EPS -2.28, PE -0.21, and ROE 0.10. These key ratios reveal insights into Traack Technologies Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Traack Technologies Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Traack Technologies Inc.

Metrics like Net Margin 8.02% and ROA 7.81% shed light on how well Traack Technologies Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Traack Technologies Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Traack Technologies Inc.

Using ratios such as P/B Ratio 3.85 and PEG Ratio 1.92, investors can assess whether Traack Technologies Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Traack Technologies Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Traack Technologies Inc.

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $0.001, provide a snapshot of Traack Technologies Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Traack Technologies Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Traack Technologies Inc.

Investing in Traack Technologies Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Traack Technologies Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;