Tricida Valuation

TCDADelisted Stock  USD 0.01  0.0001  0.71%   
Tricida seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tricida from inspecting the company fundamentals such as Return On Equity of -3.24, price to book of 2,324 X, and Shares Outstanding of 58.03 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.01
Please note that Tricida's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tricida is based on 3 months time horizon. Increasing Tricida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tricida is useful when determining the fair value of the Tricida stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tricida. Since Tricida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tricida Stock. However, Tricida'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  0.0141 Real  0.0134 Hype  0.01 Naive  0.0337
The real value of Tricida Stock, also known as its intrinsic value, is the underlying worth of Tricida Company, which is reflected in its stock price. It is based on Tricida's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tricida'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, news, and other external factors that may influence Tricida's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.01
Real Value
0.02
Upside
Estimating the potential upside or downside of Tricida helps investors to forecast how Tricida stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tricida more accurately as focusing exclusively on Tricida's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.010.010.02
Details
Naive
Forecast
LowNext ValueHigh
0.030.030.03
Details

Tricida Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tricida's current stock value. Our valuation model uses many indicators to compare Tricida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tricida competition to find correlations between indicators driving Tricida's intrinsic value. More Info.
Tricida is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Price To Book to Beta for Tricida is about  10,930 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tricida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tricida'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 Tricida's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tricida'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 Tricida and how it compares across the competition.

About Tricida Valuation

The delisted stock valuation mechanism determines the current worth of Tricida on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tricida. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tricida based exclusively on its fundamental and basic technical indicators. By analyzing Tricida's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tricida's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tricida. We calculate exposure to Tricida's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tricida's related companies.
It focuses on the development and commercialization of veverimer , a non-absorbed orally-administered polymer that has completed Phase III trial to treat metabolic acidosis in patients with chronic kidney disease by binding and removing acid from the gastrointestinal track. The company was incorporated in 2013 and is headquartered in South San Francisco, California. Tricida operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.

8 Steps to conduct Tricida's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tricida'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 Tricida's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tricida's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tricida's revenue streams: Identify Tricida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tricida's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tricida's growth potential: Evaluate Tricida's management, business model, and growth potential.
  • Determine Tricida'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 Tricida's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tricida 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. Note, investing in growth stocks can be very risky. If the company such as Tricida 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.
Common Stock Shares Outstanding50 M
Retained Earnings-810.4 M
Retained Earnings Total Equity-810.4 M
Check out World Market Map 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 unemployment.
Note that the Tricida information on this page should be used as a complementary analysis to other Tricida's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Tricida Stock

If you are still planning to invest in Tricida 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 Tricida's history and understand the potential risks before investing.
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