Umbra Applied Technologies Stock Working Capital
| UATG Stock | USD 0 0.0002 4.26% |
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 Working Capital Analysis
Umbra Applied's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Umbra Applied Working Capital | (469 K) |
Most of Umbra Applied's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Umbra Applied Technologies has a Working Capital of (469,000). This is 100.15% lower than that of the Industrials sector and 100.03% lower than that of the Conglomerates industry. The working capital for all United States stocks is 100.03% higher than that of the company.
Umbra Working Capital 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 Working Capital 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 working capital 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.