UPD Holding Financials
| UPDC Stock | USD 0.0002 0.00 0.00% |
UPD |
Please note, the presentation of UPD Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UPD Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UPD Holding's management manipulating its earnings.
UPD Holding Stock Summary
UPD Holding competes with Federal National, Shinhan Financial, Woori Financial, Grupo Aval, and KB Financial. Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 75 Pringle Way, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.updholdings.com |
| Phone | 775 829 7999 |
| Currency | USD - US Dollar |
UPD Holding Key Financial Ratios
UPD Holding's financial ratios allow both analysts and investors to convert raw data from UPD Holding's financial statements into concise, actionable information that can be used to evaluate the performance of UPD Holding over time and compare it to other companies across industries.| Return On Asset | -1.23 | |||
| Beta | -0.61 |
UPD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPD Holding's current stock value. Our valuation model uses many indicators to compare UPD Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UPD Holding competition to find correlations between indicators driving UPD Holding's intrinsic value. More Info.UPD Holding Corp is rated first in return on asset category among its peers. It is rated first in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPD Holding's Pink Sheet. 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.UPD Holding Corp Systematic Risk
UPD Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPD Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UPD Holding Corp correlated with the market. If Beta is less than 0 UPD Holding generally moves in the opposite direction as compared to the market. If UPD Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UPD Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UPD Holding is generally in the same direction as the market. If Beta > 1 UPD Holding moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for UPD Pink Sheet analysis
When running UPD Holding's price analysis, check to measure UPD Holding'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 UPD Holding is operating at the current time. Most of UPD Holding's value examination focuses on studying past and present price action to predict the probability of UPD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPD Holding's price. Additionally, you may evaluate how the addition of UPD Holding to your portfolios can decrease your overall portfolio volatility.
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