Tenet Fintech Valuation

PKKFF Stock  USD 0.06  0.01  14.00%   
Tenet Fintech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tenet Fintech Group from inspecting the company fundamentals such as Shares Outstanding of 99.54 M, operating margin of (0.12) %, and Return On Equity of -0.54 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
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.
The fair value of the Tenet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tenet Fintech Group. 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  0.057 Real  0.048 Hype  0.05
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, 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, or news.
0.05
Real Value
15.83
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.000.0515.83
Details

Tenet Fintech Total Value Analysis

Tenet Fintech Group is at this time forecasted to have takeover price of 59.35 M with market capitalization of 63.19 M, debt of 413.23 K, and cash on hands of 15.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tenet Fintech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
59.35 M
63.19 M
413.23 K
15.05 M

Tenet Fintech Investor Information

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenet Fintech Group recorded a loss per share of 0.51. The entity last dividend was issued on the 28th of July 2020. The firm had 1:2 split on the 28th of July 2021. Based on the key indicators obtained from Tenet Fintech's historical financial statements, Tenet Fintech Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.

Tenet Fintech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenet Fintech has an asset utilization ratio of 53.07 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Tenet Fintech Group is more efficient with each dollar of assets it utilizes for everyday operations.

Tenet Fintech Ownership Allocation

Tenet Fintech Group shows a total of 99.54 Million outstanding shares. Tenet Fintech Group has 7.53 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.

Tenet Fintech Profitability Analysis

The company reported the revenue of 103.63 M. Net Loss for the year was (49.76 M) with profit before overhead, payroll, taxes, and interest of 8.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tenet Fintech'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 Tenet Fintech and how it compares across the competition.

About Tenet Fintech Valuation

The pink sheet valuation mechanism determines Tenet Fintech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tenet Fintech. We calculate exposure to Tenet Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenet Fintech's related companies.
Tenet Fintech Group Inc., through its subsidiaries, operates in the commercial lending industry in China. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Tenet Fintech is traded on OTC Exchange in the United States.

8 Steps to conduct Tenet Fintech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tenet Fintech'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 Tenet Fintech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tenet Fintech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tenet Fintech's revenue streams: Identify Tenet Fintech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tenet Fintech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tenet Fintech's growth potential: Evaluate Tenet Fintech's management, business model, and growth potential.
  • Determine Tenet Fintech'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 Tenet Fintech'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.

Tenet Fintech Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tenet Fintech 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 Outstanding83.2 M
Forward Price Earnings277.7778
Retained Earnings-80 M

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.
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