Universal Power Industry Stock Current Valuation
| UPIN Stock | USD 0 0.00 0.00% |
Valuation analysis of Universal Power Industry helps investors to measure Universal Power'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 Universal Power's price fluctuation is out of control at this time. Calculation of the real value of Universal Power Industry is based on 3 months time horizon. Increasing Universal Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Pink Sheet. However, Universal Power'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 0.0036 | Real 0.003223 | Hype 0.004448 | Naive 0.003604 |
The intrinsic value of Universal Power'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, news, and other external factors that may influence Universal Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Universal Power Industry helps investors to forecast how Universal 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 Universal Power more accurately as focusing exclusively on Universal Power's fundamentals will not take into account other important factors: Universal Power Industry Company Current Valuation Analysis
Universal Power'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 Universal Power Current Valuation | 5.9 M |
Most of Universal Power'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, Universal Power Industry 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, Universal Power Industry has a Current Valuation of 5.9 M. This is 99.92% lower than that of the IT Services sector and 99.82% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Power'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 Universal Power could also be used in its relative valuation, which is a method of valuing Universal Power by comparing valuation metrics of similar companies.Universal Power is currently under evaluation in current valuation category among its peers.
Universal Fundamentals
| Current Valuation | 5.9 M | |||
| Shares Outstanding | 105.19 M | |||
| Price To Earning | (4.20) X | |||
| Price To Book | 898.93 X | |||
| Net Income | (12.39 K) | |||
| Cash Flow From Operations | (24.43 K) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 1.2 | |||
| Beta | 0.5 | |||
| Market Capitalization | 5.9 M | |||
| Total Asset | 5.58 K | |||
| Net Asset | 5.58 K |
About Universal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Power Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Power Industry 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.
Pair Trading with Universal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Power will appreciate offsetting losses from the drop in the long position's value.Moving against Universal Pink Sheet
| 0.88 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.88 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.84 | HD | Home Depot | PairCorr |
| 0.77 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.61 | FSTF | First State Financial | PairCorr |
The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Power Industry to buy it.
The correlation of Universal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Power security.