Umami Sustainable Se Stock Performance
| UMAM Stock | USD 0.0001 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 Umami Sustainable are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Umami Sustainable Se has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Umami Sustainable is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Umami Sustainable Relative Risk vs. Return Landscape
If you would invest 0.01 in Umami Sustainable Se on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Umami Sustainable Se or generate 0.0% return on investment over 90 days. Umami Sustainable Se 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 stocks are less volatile than Umami, 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 |
Umami Sustainable 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 Umami Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Umami Sustainable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Umami Sustainable generated a negative expected return over the last 90 days | |
| Umami Sustainable has some characteristics of a very speculative penny stock | |
| Umami Sustainable has a strong financial position based on the latest SEC filings |
Umami Sustainable Fundamentals Growth
Umami Stock prices reflect investors' perceptions of the future prospects and financial health of Umami Sustainable, and Umami Sustainable 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 Umami Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 20.22 M | ||||
| Shares Outstanding | 50.56 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 97.43 M | ||||
| Gross Profit | 22.73 M | ||||
| EBITDA | 5.55 M | ||||
| Net Income | 14.8 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 63.74 M | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 8.8 M | ||||
| Market Capitalization | 5.05 K | ||||
| Total Asset | 109.77 M | ||||
| Working Capital | 10.26 M | ||||
| Current Asset | 83.83 M | ||||
| Current Liabilities | 73.57 M | ||||
About Umami Sustainable Performance
By examining Umami Sustainable's fundamental ratios, stakeholders can obtain critical insights into Umami Sustainable's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Umami Sustainable is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 372.71 | 420.98 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.57 | 0.55 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.34 | 0.48 |
Things to note about Umami Sustainable performance evaluation
Checking the ongoing alerts about Umami Sustainable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Umami Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Umami Sustainable generated a negative expected return over the last 90 days | |
| Umami Sustainable has some characteristics of a very speculative penny stock | |
| Umami Sustainable has a strong financial position based on the latest SEC filings |
- Analyzing Umami Sustainable'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 Umami Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Umami Sustainable'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 Umami Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Umami Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Umami Sustainable's stock. These opinions can provide insight into Umami Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umami Sustainable Se. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Packaged Foods & Meats sector continue expanding? Could Umami diversify its offerings? Factors like these will boost the valuation of Umami Sustainable. If investors know Umami will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Umami Sustainable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Umami Sustainable is measured differently than its book value, which is the value of Umami that is recorded on the company's balance sheet. Investors also form their own opinion of Umami Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Umami Sustainable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Umami Sustainable's market value can be influenced by many factors that don't directly affect Umami Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Umami Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umami Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Umami Sustainable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.