This module uses fundamental data of Us Global to approximate the value of its Beneish M Score. Us Global M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Us Global Piotroski F Score and Us Global Altman Z Score analysis.
USGA
Beneish M Score
Change To Inventory
Total Cashflows From Investing Activities
Change To Account Receivables
Total Cash From Financing Activities
Change To Liabilities
Change In Cash
Net Borrowings
Total Cash From Operating Activities
Change To Operating Activities
Net Income
Other Cashflows From Investing Activities
Change To Netincome
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Accounts Payable
Cash
Inventory
Other Current Assets
Total Liab
Common Stock
Net Tangible Assets
Retained Earnings
Other Stockholder Equity
Short Long Term Debt
Total Current Assets
Short Term Debt
Other Assets
Net Receivables
Selling General Administrative
Total Revenue
Gross Profit
Cost Of Revenue
Operating Income
Net Income From Continuing Ops
Ebit
Research Development
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Probability Of Bankruptcy
At present, Us Global's Short and Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 764.5 K, whereas Long Term Debt is forecasted to decline to about 454.5 K.
At this time, it appears that Us Global Nanospace is an unlikely manipulator. The earnings manipulation may begin if Us Global's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Us Global executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Us Global's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Us Global's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Us Global's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Us Global in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Us Global's degree of accounting gimmicks and manipulations.
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
Total Assets
145,088
At present, Us Global's Total Assets are projected to decrease significantly based on the last few years of reporting.
About Us Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Us Global Nanospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Global Nanospace 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Us Global Nanospace offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Us Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Global Nanospace Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Global Nanospace Stock:
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Us Global. If investors know USGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Us Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.002
Quarterly Revenue Growth
1.147
Return On Assets
(9.36)
The market value of Us Global Nanospace is measured differently than its book value, which is the value of USGA that is recorded on the company's balance sheet. Investors also form their own opinion of Us Global's value that differs from its market value or its book value, called intrinsic value, which is Us Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Us Global's market value can be influenced by many factors that don't directly affect Us Global'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 Us Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.