Universal Copper Analysis
Universal Copper's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Universal Copper's financial risk is the risk to Universal Copper stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Universal Copper's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Universal Copper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Universal Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Universal Copper is said to be less leveraged. If creditors hold a majority of Universal Copper's assets, the Company is said to be highly leveraged.
Universal Copper is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Universal Copper pink sheet analysis is to determine its intrinsic value, which is an estimate of what Universal Copper is worth, separate from its market price. There are two main types of Universal Copper's stock analysis: fundamental analysis and technical analysis.
The Universal Copper pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Copper's ongoing operational relationships across important fundamental and technical indicators.
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Universal Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Universal Copper recorded a loss per share of 0.03. The entity last dividend was issued on the 21st of February 2020. The firm had 1:3 split on the 21st of February 2020. Universal Copper Ltd., an exploration stage company, engages in the acquisition, exploration, and development of copper properties in Canada. Universal Copper Ltd. was incorporated in 1997 and is headquartered in Vancouver, Canada. Universal Copper operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Universal Copper is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Universal Copper call Clive Massey at 604 341 6870 or check out https://www.universalcopper.com.Universal Copper Investment Alerts
| Universal Copper is not yet fully synchronised with the market data | |
| Universal Copper has some characteristics of a very speculative penny stock | |
| Universal Copper has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.84 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| Universal Copper has accumulated about 411.8 K in cash with (1 M) of positive cash flow from operations. |
Universal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Copper's market, we take the total number of its shares issued and multiply it by Universal Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Copper Debt to Cash Allocation
Many companies such as Universal Copper, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.65, which is within standard range for the sector. Debt can assist Universal Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Copper's use of debt, we should always consider it together with cash and equity.Universal Copper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Universal Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Copper, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Universal Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Copper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Copper's history and understand the potential risks before investing.
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