Is UBI Blockchain Stock a Good Investment?
UBI Blockchain Investment Advice | UBIA |
- Examine UBI Blockchain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UBI Blockchain's leadership team and their track record. Good management can help UBI Blockchain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact UBI Blockchain's business and its evolving consumer preferences.
- Compare UBI Blockchain's performance and market position to its competitors. Analyze how UBI Blockchain is positioned in terms of product offerings, innovation, and market share.
- Check if UBI Blockchain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UBI Blockchain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UBI Blockchain Internet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UBI Blockchain Internet is a good investment.
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Examine UBI Blockchain Stock
Researching UBI Blockchain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.03. UBI Blockchain Internet had not issued any dividends in recent years. The entity had 1:200 split on the 9th of February 2016.
To determine if UBI Blockchain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UBI Blockchain's research are outlined below:
| UBI Blockchain generated a negative expected return over the last 90 days | |
| UBI Blockchain has some characteristics of a very speculative penny stock | |
| UBI Blockchain has a very high chance of going through financial distress in the upcoming years | |
| UBI Blockchain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| UBI Blockchain Internet currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 185.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. UBI Blockchain Internet has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about UBI Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.1 M) with loss before overhead, payroll, taxes, and interest of (834.43 K). | |
| UBI Blockchain Internet currently holds about 80.27 K in cash with (1.3 M) of positive cash flow from operations. | |
| UBI Blockchain has a frail financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Investors Heavily Search Shopify Inc. Here is What You Need to Know |
UBI Blockchain Quarterly Long Term Debt |
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UBI Blockchain's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.52 K.Market Cap |
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UBI Blockchain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.49) | (5.76) | |
| Return On Capital Employed | 2.52 | 2.39 | |
| Return On Assets | (5.14) | (5.40) | |
| Return On Equity | 2.59 | 2.94 |
Determining UBI Blockchain's profitability involves analyzing its financial statements and using various financial metrics to determine if UBI Blockchain is a good buy. For example, gross profit margin measures UBI Blockchain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UBI Blockchain's profitability and make more informed investment decisions.
Please note, the presentation of UBI Blockchain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UBI Blockchain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UBI Blockchain's management manipulating its earnings.
Evaluate UBI Blockchain's management efficiency
UBI Blockchain Internet has return on total asset (ROA) of (2.8138) % which means that it has lost $2.8138 on every $100 spent on assets. This is way below average. UBI Blockchain's management efficiency ratios could be used to measure how well UBI Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.94, whereas Return On Tangible Assets are forecasted to decline to (5.76). The current year's Total Current Assets is expected to grow to about 749.5 K, whereas Total Assets are forecasted to decline to about 552.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (64.06) | (67.26) | |
| Price Book Value Ratio | (107.77) | (113.16) | |
| Enterprise Value Multiple | (64.06) | (67.26) | |
| Price Fair Value | (107.77) | (113.16) | |
| Enterprise Value | 150.4 M | 157.9 M |
The operational strategies employed by UBI Blockchain management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (19.53) |
Basic technical analysis of UBI Stock
Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UBI Blockchain Internet, as well as the relationship between them.UBI Blockchain's Outstanding Corporate Bonds
UBI Blockchain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UBI Blockchain Internet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UBI bonds can be classified according to their maturity, which is the date when UBI Blockchain Internet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UBI Stock media impact
Far too much social signal, news, headlines, and media speculation about UBI Blockchain that are available to investors today. That information is available publicly through UBI media outlets and privately through word of mouth or via UBI internal channels. However, regardless of the origin, that massive amount of UBI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UBI Blockchain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UBI Blockchain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UBI Blockchain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UBI Blockchain alpha.
UBI Blockchain Corporate Executives
Elected by the shareholders, the UBI Blockchain's board of directors comprises two types of representatives: UBI Blockchain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UBI. The board's role is to monitor UBI Blockchain's management team and ensure that shareholders' interests are well served. UBI Blockchain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UBI Blockchain's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chan Cheung | CFO Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBI Blockchain Internet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software 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 UBI Blockchain. If investors know UBI 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 UBI Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.001 | Return On Assets (2.81) |
The market value of UBI Blockchain Internet is measured differently than its book value, which is the value of UBI that is recorded on the company's balance sheet. Investors also form their own opinion of UBI Blockchain's value that differs from its market value or its book value, called intrinsic value, which is UBI Blockchain'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 UBI Blockchain's market value can be influenced by many factors that don't directly affect UBI Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between UBI Blockchain's value and its price, as these two are different measures arrived at by various means. Investors typically determine if UBI Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBI Blockchain'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.