Umbra Applied Technologies Stock Current Valuation
| UATG Stock | USD 0 0.0002 4.26% |
Valuation analysis of Umbra Applied Techno helps investors to measure Umbra Applied's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Umbra Applied's price fluctuation is out of control at this time. Calculation of the real value of Umbra Applied Techno is based on 3 months time horizon. Increasing Umbra Applied's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Umbra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Umbra Applied Technologies. Since Umbra Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umbra Pink Sheet. However, Umbra Applied's 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 0.0049 | Real 0.003673 | Hype 0.00579 | Naive 0.004515 |
The real value of Umbra Pink Sheet, also known as its intrinsic value, is the underlying worth of Umbra Applied Techno Company, which is reflected in its stock price. It is based on Umbra Applied's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Umbra Applied's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Umbra Applied Technologies helps investors to forecast how Umbra 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 Umbra Applied more accurately as focusing exclusively on Umbra Applied's fundamentals will not take into account other important factors: Umbra Applied Technologies Company Current Valuation Analysis
Umbra Applied's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Umbra Applied Current Valuation | 652.5 K |
Most of Umbra Applied's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Umbra Applied Technologies has a Current Valuation of 652.5 K. This is 99.99% lower than that of the Industrials sector and 99.98% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Umbra Current Valuation 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 Current Valuation 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 current valuation 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.
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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.