Track Data Stock Performance

TRAC Stock

USD 20.00 0.00 0.00%

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Track Data are completely uncorrelated.

Risk-Adjusted Performance

Weakest

Weak

Strong

Over the last 90 days Track Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Track Data is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Track Data Relative Risk vs. Return Landscape

If you would invest 2,000 in Track Data on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Track Data or generate 0.0% return on investment over 90 days. Track Data is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Track, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

Expected Return

Risk

Track Data Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Track Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Track Data can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Track Data generated a negative expected return over the last 90 days

Track Data Fundamentals Growth

Track Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Track Data, and Track Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Track Pink Sheet performance.

	Return On Equity	0.0245
	Return On Asset	0.0132
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	6.63 M
	Shares Outstanding	82.92 K
	Price To Earning	2.47 X
	Price To Book	0.27 X
	Price To Sales	0.21 X
	Revenue	30.66 M
	EBITDA	1.74 M
	Cash And Equivalents	8.51 M
	Cash Per Share	102.63 X
	Total Debt	1.32 M
	Debt To Equity	0.05 %
	Book Value Per Share	301.40 X
	Cash Flow From Operations	3.18 M
	Earnings Per Share	2.18 X
	Total Asset	58.89 M
	Retained Earnings	13.13 M
	Current Asset	36.17 M
	Current Liabilities	24.62 M

About Track Data Performance

By analyzing Track Data's fundamental ratios, stakeholders can gain valuable insights into Track Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Track Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Track Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for professional and individual traders in the United States and internationally. Track Data Corporation, Inc. was founded in 1981 and is based in Brooklyn, New York. TRACK DATA operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 115 people.

Things to note about Track Data performance evaluation

Checking the ongoing alerts about Track Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Track Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Track Data generated a negative expected return over the last 90 days

Evaluating Track Data's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Track Data's pink sheet performance include:

Analyzing Track Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Track Data's stock is overvalued or undervalued compared to its peers.
Examining Track Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Track Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Track Data's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Track Data's pink sheet. These opinions can provide insight into Track Data's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Track Data's pink sheet performance is not an exact science, and many factors can impact Track Data's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Track Pink Sheet analysis

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

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