OTIV Financial Statements From 2010 to 2024
On Track financial statements provide useful quarterly and yearly information to potential On Track Innovations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on On Track financial statements helps investors assess On Track's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting On Track's valuation are summarized below:On Track Innovations does not today have any fundamental measures for analysis.
This module can also supplement various On Track Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Check On Track financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OTIV main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . OTIV financial statements analysis is a perfect complement when working with On Track Valuation or Volatility modules.
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On Track Innovations Company Return On Equity Analysis
On Track's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current On Track Return On Equity | -0.0063 |
Most of On Track's fundamental indicators, such as Return On Equity, 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, On Track Innovations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, On Track Innovations has a Return On Equity of -0.0063. This is 101.43% lower than that of the Industrials sector and 100.54% lower than that of the Business Equipment industry. The return on equity for all United States stocks is 97.97% lower than that of the firm.
On Track Innovations Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining On Track's current stock value. Our valuation model uses many indicators to compare On Track value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across On Track competition to find correlations between indicators driving On Track's intrinsic value. More Info.On Track Innovations is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value On Track by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for On Track's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the On Track's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards On Track in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, On Track's short interest history, or implied volatility extrapolated from On Track options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in OTIV Stock
If you are still planning to invest in On Track Innovations 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 On Track's history and understand the potential risks before investing.
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