Transtech Industries Valuation

TRTI Stock  USD 0.0002  0.00  0.00%   
Transtech Industries seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Transtech Industries from inspecting the company fundamentals such as Shares Outstanding of 2.98 M, operating margin of (4.72) %, and Return On Equity of -0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Transtech Industries' price fluctuation is very steady at this time. Calculation of the real value of Transtech Industries is based on 3 months time horizon. Increasing Transtech Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transtech Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transtech Pink Sheet. However, Transtech Industries' 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  2.0E-4 Real  1.68E-4 Hype  2.0E-4 Naive  2.0E-4
The intrinsic value of Transtech Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Transtech Industries' stock price.
0.0002
Real Value
0.00
Upside
Estimating the potential upside or downside of Transtech Industries helps investors to forecast how Transtech 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 Transtech Industries more accurately as focusing exclusively on Transtech Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.00020.00
Details
Naive
Forecast
LowNext ValueHigh
0.00020.00020.0002
Details

Transtech Industries Total Value Analysis

Transtech Industries is at this time anticipated to have valuation of 119.17 K with market capitalization of 178.75 K, debt of 0, and cash on hands of 2.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Transtech Industries fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
119.17 K178.75 K02.39 M

Transtech Industries Investor Information

The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transtech Industries recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Transtech Industries, Inc., through its subsidiaries, generates electricity utilizing methane gas and provides environmental services. The company was incorporated in 1965 and is based in Sewell, New Jersey. TRANSTECH INDUSTRIES operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Transtech Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Transtech Industries contact the company at 856-481-4214 or learn more at https://www.transtechindustries.com.

Transtech Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transtech Industries has an asset utilization ratio of 3.68 percent. This signifies that the Company is making $0.0368 for each dollar of assets. An increasing asset utilization means that Transtech Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Transtech Industries Profitability Analysis

The company reported the previous year's revenue of 413 K. Net Loss for the year was (697 K) with loss before overhead, payroll, taxes, and interest of (47 K).

About Transtech Industries Valuation

The pink sheet valuation mechanism determines the current worth of Transtech Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Transtech Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transtech Industries based exclusively on its fundamental and basic technical indicators. By analyzing Transtech Industries'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 Transtech Industries'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 Transtech Industries. We calculate exposure to Transtech Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transtech Industries's related companies.
Transtech Industries, Inc., through its subsidiaries, generates electricity utilizing methane gas and provides environmental services. The company was incorporated in 1965 and is based in Sewell, New Jersey. TRANSTECH INDUSTRIES operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 11 people.

8 Steps to conduct Transtech Industries' Valuation Analysis

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

Transtech Industries 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.
Retained Earnings9.4 M

Complementary Tools for Transtech Pink Sheet analysis

When running Transtech Industries' price analysis, check to measure Transtech Industries' 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 Transtech Industries is operating at the current time. Most of Transtech Industries' value examination focuses on studying past and present price action to predict the probability of Transtech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtech Industries' price. Additionally, you may evaluate how the addition of Transtech Industries to your portfolios can decrease your overall portfolio volatility.
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