Ubi Blockchain Internet Stock Analysis
| UBIA Stock | USD 0.0001 0.00 0.00% |
UBI Blockchain Internet is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of UBI Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what UBI Blockchain Internet is worth, separate from its market price. There are two main types of UBI Blockchain's stock analysis: fundamental analysis and technical analysis.
The UBI Blockchain stock is traded in the USA on OTCCE 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 UBI Blockchain's ongoing operational relationships across important fundamental and technical indicators.
UBI |
UBI Stock Analysis Notes
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. UBI Blockchain Internet, Ltd. focuses on the research and application of blockchain technology with a focus on the Internet of things covering areas of food, drugs, and healthcare. UBI Blockchain Internet, Ltd. was founded in 2010 and is based in Hong Kong, Hong Kong. UBI BLOCKCHAIN is traded on PNK Exchange in the United States. For more information please call Tony Liu at 212 372 8836 or visit http://www.globalubi.com.UBI Blockchain Internet Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UBI Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UBI Blockchain Internet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
UBI Blockchain Thematic Classifications
In addition to having UBI Blockchain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BlockchainCross-industry collection of firms that are adopting blockchain technology |
UBI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.52 K.UBI Profitablity
| 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 |
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.
Operating Margin (21.92) | Beta (19.53) | Return On Assets (2.81) |
Technical Drivers
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 Internet Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UBI Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UBI Blockchain Internet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UBI Blockchain Outstanding 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US90265EAR18 Corp BondUS90265EAR18 | View | |
| US90265EAQ35 Corp BondUS90265EAQ35 | View | |
| US90265EAT73 Corp BondUS90265EAT73 | View | |
| US90265EAS90 Corp BondUS90265EAS90 | View | |
| UDR INC MEDIUM Corp BondUS90265EAN04 | View | |
| UDR INC MEDIUM Corp BondUS90265EAM21 | View | |
| UDR INC MEDIUM Corp BondUS90265EAP51 | View |
About UBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UBI Blockchain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UBI Blockchain. By using and applying UBI Stock analysis, traders can create a robust methodology for identifying UBI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (49.69) | (52.18) | |
| Net Loss | (49.69) | (52.17) | |
| Gross Profit Margin | 0.23 | 0.20 |
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 stock analysis tools, you can find out how much better you can do when adding UBI Blockchain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for UBI Stock analysis
When running UBI Blockchain's price analysis, check to measure UBI Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBI Blockchain is operating at the current time. Most of UBI Blockchain's value examination focuses on studying past and present price action to predict the probability of UBI Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBI Blockchain's price. Additionally, you may evaluate how the addition of UBI Blockchain to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |