Tenet Fintech Group Stock Current Valuation
PKKFF Stock | USD 0.07 0 4.57% |
Valuation analysis of Tenet Fintech Group helps investors to measure Tenet Fintech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tenet Fintech's price fluctuation is out of control at this time. Calculation of the real value of Tenet Fintech Group is based on 3 months time horizon. Increasing Tenet Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tenet Fintech Group is useful when determining the fair value of the Tenet pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tenet Fintech. Since Tenet Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenet Pink Sheet. However, Tenet Fintech'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 0.0732 | Real 0.0696 | Hype 0.07 | Naive 0.0774 |
The real value of Tenet Pink Sheet, also known as its intrinsic value, is the underlying worth of Tenet Fintech Group Company, which is reflected in its stock price. It is based on Tenet Fintech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tenet Fintech'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 Tenet Fintech'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.
Estimating the potential upside or downside of Tenet Fintech Group helps investors to forecast how Tenet 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 Tenet Fintech more accurately as focusing exclusively on Tenet Fintech's fundamentals will not take into account other important factors: Tenet Fintech Group Company Current Valuation Analysis
Tenet Fintech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tenet Fintech Current Valuation | 59.35 M |
Most of Tenet Fintech's fundamental indicators, such as Current Valuation, 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, Tenet Fintech Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Tenet Fintech Group has a Current Valuation of 59.35 M. This is 99.69% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.64% higher than that of the company.
Tenet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Fintech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tenet Fintech could also be used in its relative valuation, which is a method of valuing Tenet Fintech by comparing valuation metrics of similar companies.Tenet Fintech is currently under evaluation in current valuation category among related companies.
Tenet Fundamentals
Return On Equity | -0.54 | |||
Return On Asset | -0.0575 | |||
Profit Margin | (0.56) % | |||
Operating Margin | (0.12) % | |||
Current Valuation | 59.35 M | |||
Shares Outstanding | 99.54 M | |||
Shares Owned By Insiders | 7.53 % | |||
Number Of Shares Shorted | 335.85 K | |||
Price To Earning | (6.13) X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.50 X | |||
Revenue | 103.63 M | |||
Gross Profit | 8.69 M | |||
EBITDA | (47.31 M) | |||
Net Income | (49.76 M) | |||
Cash And Equivalents | 15.05 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 413.23 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 4.97 X | |||
Book Value Per Share | 1.36 X | |||
Cash Flow From Operations | (40.89 M) | |||
Short Ratio | 0.90 X | |||
Earnings Per Share | (0.51) X | |||
Target Price | 2.55 | |||
Number Of Employees | 17 | |||
Beta | 1.96 | |||
Market Capitalization | 63.19 M | |||
Total Asset | 195.29 M | |||
Z Score | 91.2 | |||
Net Asset | 195.29 M |
About Tenet Fintech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenet Fintech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Fintech Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Tenet Fintech 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, Tenet Fintech's short interest history, or implied volatility extrapolated from Tenet Fintech options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Tenet Fintech Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tenet Fintech Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Tenet Fintech Group information on this page should be used as a complementary analysis to other Tenet Fintech'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Tenet Pink Sheet analysis
When running Tenet Fintech's price analysis, check to measure Tenet Fintech'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 Tenet Fintech is operating at the current time. Most of Tenet Fintech's value examination focuses on studying past and present price action to predict the probability of Tenet Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Fintech's price. Additionally, you may evaluate how the addition of Tenet Fintech to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |