Umbra Applied Technologies Stock Fundamentals
| UATG Stock | USD 0 0.0001 2.50% |
Umbra Applied Technologies fundamentals help investors to digest information that contributes to Umbra Applied's financial success or failures. It also enables traders to predict the movement of Umbra Pink Sheet. The fundamental analysis module provides a way to measure Umbra Applied's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Umbra Applied pink sheet.
Umbra |
Umbra Applied Technologies Company Return On Equity Analysis
Umbra Applied's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Umbra Applied Return On Equity | -0.15 |
Most of Umbra Applied's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Umbra Applied Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Umbra Applied Technologies has a Return On Equity of -0.1533. This is 134.84% lower than that of the Industrials sector and 95.59% lower than that of the Conglomerates industry. The return on equity for all United States stocks is 50.55% lower than that of the firm.
Umbra Applied Techno Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Umbra Applied's current stock value. Our valuation model uses many indicators to compare Umbra Applied value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Umbra Applied competition to find correlations between indicators driving Umbra Applied's intrinsic value. More Info.Umbra Applied Technologies is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Umbra Applied's earnings, one of the primary drivers of an investment's value.Umbra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Umbra Applied's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Umbra Applied could also be used in its relative valuation, which is a method of valuing Umbra Applied by comparing valuation metrics of similar companies.Umbra Applied is currently under evaluation in return on equity category among its peers.
Umbra Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0799 | |||
| Current Valuation | 652.5 K | |||
| Price To Sales | 0.04 X | |||
| Revenue | 80.28 K | |||
| EBITDA | (318.92 K) | |||
| Net Income | (716.95 K) | |||
| Cash And Equivalents | 710.64 K | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 125 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 13.62 X | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | (705.17 K) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | -0.0384 | |||
| Market Capitalization | 407.81 K | |||
| Total Asset | 8.8 M | |||
| Retained Earnings | (12.32 M) | |||
| Working Capital | (469 K) | |||
| Current Asset | 268 K | |||
| Current Liabilities | 737 K | |||
| Z Score | 0.4 | |||
| Net Asset | 8.8 M |
About Umbra Applied Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Umbra Applied Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umbra Applied using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umbra Applied Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Umbra Applied Technologies Group, Inc. operates as a green technology development, fabrication, and commercialization company. Umbra Applied Technologies Group, Inc. is a subsidiary of Green Processing Technologies, Inc. Umbra Applied operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Umbra Pink Sheet
Umbra Applied financial ratios help investors to determine whether Umbra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Umbra with respect to the benefits of owning Umbra Applied security.