Unique Mining (Thailand) Analysis
| UMS Stock | THB 0.44 0.03 6.38% |
Unique Mining Services is overvalued with Real Value of 0.37 and Hype Value of 0.44. The main objective of Unique Mining stock analysis is to determine its intrinsic value, which is an estimate of what Unique Mining Services is worth, separate from its market price. There are two main types of Unique Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unique Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unique Mining's stock to identify patterns and trends that may indicate its future price movements.
The Unique Mining stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Unique |
Unique Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.04. Unique Mining Services last dividend was issued on the 29th of December 2011. The entity had 2:1 split on the 20th of April 2007. Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Dome Liewlomviboon at 66 2 655 7501 or visit https://www.umspcl.com.Unique Mining Services Investment Alerts
| Unique Mining is way too risky over 90 days horizon | |
| Unique Mining has some characteristics of a very speculative penny stock | |
| Unique Mining appears to be risky and price may revert if volatility continues | |
| Unique Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Unique Mining Services has accumulated 557.68 M in total debt with debt to equity ratio (D/E) of 599.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unique Mining Services has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unique Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Unique Mining'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 Unique Mining Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unique to invest in growth at high rates of return. When we think about Unique Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 197.25 M. Net Loss for the year was (51.56 M) with profit before overhead, payroll, taxes, and interest of 16.53 M. | |
| Unique Mining Services has accumulated about 43.39 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 97.0% of Unique Mining outstanding shares are owned by insiders |
Unique Mining Thematic Classifications
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 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Unique Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unique Mining's market, we take the total number of its shares issued and multiply it by Unique Mining'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.Unique Profitablity
Unique Mining's profitability indicators refer to fundamental financial ratios that showcase Unique Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Unique Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unique Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unique Mining's profitability requires more research than a typical breakdown of Unique Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 27th of November, Unique Mining has the Risk Adjusted Performance of 0.0615, coefficient of variation of 1454.16, and Semi Deviation of 6.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unique Mining Services, as well as the relationship between them.Unique Mining Services Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unique Mining 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 Unique Mining Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unique Mining Outstanding Bonds
Unique Mining 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. Unique Mining Services 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 Unique bonds can be classified according to their maturity, which is the date when Unique Mining Services 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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Unique Mining Predictive Daily Indicators
Unique Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unique Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unique Mining Forecast Models
Unique Mining's time-series forecasting models are one of many Unique Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unique Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unique Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unique Mining 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 Unique 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 Unique Mining. By using and applying Unique Stock analysis, traders can create a robust methodology for identifying Unique entry and exit points for their positions.
Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Unique Stock
Unique Mining financial ratios help investors to determine whether Unique Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unique with respect to the benefits of owning Unique Mining security.