UPD Holding Earnings Per Share vs. Shares Owned By Insiders

UPDC Stock  USD 0.0002  0.00  0.00%   
Considering the key profitability indicators obtained from UPD Holding's historical financial statements, UPD Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess UPD Holding's ability to earn profits and add value for shareholders.
For UPD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPD Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPD Holding Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between UPD Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if UPD Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UPD Holding'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.

UPD Holding Corp Shares Owned By Insiders vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UPD Holding's current stock value. Our valuation model uses many indicators to compare UPD Holding value to that of its competitors to determine the firm's financial worth.
UPD Holding Corp is rated second in earnings per share category among its peers. It is rated second in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPD Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

UPD Shares Owned By Insiders vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

UPD Holding

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.01) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

UPD Holding

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.84 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

UPD Shares Owned By Insiders Comparison

UPD Holding is currently under evaluation in shares owned by insiders category among its peers.

UPD Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UPD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPD Holding will eventually generate negative long term returns. The profitability progress is the general direction of UPD Holding's change in net profit over the period of time. It can combine multiple indicators of UPD Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.

UPD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UPD Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UPD Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UPD Holding's important profitability drivers and their relationship over time.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
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Other Information on Investing in UPD Pink Sheet

To fully project UPD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UPD Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UPD Holding's income statement, its balance sheet, and the statement of cash flows.
Potential UPD Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UPD Holding investors may work on each financial statement separately, they are all related. The changes in UPD Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UPD Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.