Unisync Corp Stock Analysis
| UNI Stock | CAD 1.42 0.04 2.90% |
Unisync Corp is overvalued with Real Value of 1.26 and Hype Value of 1.43. The main objective of Unisync Corp stock analysis is to determine its intrinsic value, which is an estimate of what Unisync Corp is worth, separate from its market price. There are two main types of Unisync Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unisync Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unisync Corp's stock to identify patterns and trends that may indicate its future price movements.
The Unisync Corp stock is traded in Canada on Toronto 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 Canada. Unisync Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Unisync Stock trading window is adjusted to America/Toronto timezone.
Unisync |
Unisync Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unisync Corp recorded a loss per share of 0.51. The entity last dividend was issued on the 12th of March 2014. The firm had 1:5 split on the 19th of October 2009. Unisync Corp., through its subsidiaries, manufactures, and distributes garments in Canada. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. UNISYNC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 360 people. For more information please call Matt Graham at 778 370 1725 or visit https://www.unisyncgroup.com.Unisync Corp Quarterly Total Revenue |
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Unisync Corp Investment Alerts
| Unisync Corp generated a negative expected return over the last 90 days | |
| Unisync Corp may become a speculative penny stock | |
| Unisync Corp has high historical volatility and very poor performance | |
| Unisync Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.6 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 23.54 M. | |
| Unisync Corp has accumulated about 307.93 K in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Allegiant Ties Record for Largest Expansion in Company History with 44 New Nonstop Routes, plus 3 New Cities - Quantisnow |
Unisync Largest EPS Surprises
Earnings surprises can significantly impact Unisync Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-14 | 2022-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2022-02-14 | 2021-12-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2021-02-12 | 2020-12-31 | 0.01 | 0.04 | 0.03 | 300 |
Unisync Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unisync Corp's market, we take the total number of its shares issued and multiply it by Unisync Corp'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.Unisync Profitablity
Unisync Corp's profitability indicators refer to fundamental financial ratios that showcase Unisync Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Unisync Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unisync Corp'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 Unisync Corp's profitability requires more research than a typical breakdown of Unisync Corp'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 (0.09) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
Unisync Corp has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3666) %, meaning that it generated substantial loss on money invested by shareholders. Unisync Corp's management efficiency ratios could be used to measure how well Unisync Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Unisync Corp's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 47.9 M, while Non Currrent Assets Other are likely to drop about 74 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.76 | 0.84 | |
| Tangible Book Value Per Share | 0.52 | 0.51 | |
| Enterprise Value Over EBITDA | 7.66 | 9.54 | |
| Price Book Value Ratio | 2.62 | 1.41 | |
| Enterprise Value Multiple | 7.66 | 9.54 | |
| Price Fair Value | 2.62 | 1.41 | |
| Enterprise Value | 23 M | 34.9 M |
Leadership effectiveness at Unisync Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.01) | Profit Margin (0.09) | Beta 1.42 | Return On Assets (0.04) | Return On Equity (0.37) |
Technical Drivers
As of the 2nd of December, Unisync Corp has the Risk Adjusted Performance of (0.03), variance of 13.47, and Coefficient Of Variation of (1,966). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisync Corp, as well as the relationship between them.Unisync Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unisync Corp 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 Unisync Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unisync Corp Outstanding Bonds
Unisync Corp 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. Unisync Corp 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 Unisync bonds can be classified according to their maturity, which is the date when Unisync Corp 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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Unisync Corp Predictive Daily Indicators
Unisync Corp 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 Unisync Corp 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.
Unisync Corp Forecast Models
Unisync Corp's time-series forecasting models are one of many Unisync Corp'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 Unisync Corp'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 Unisync Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unisync Corp 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 Unisync 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 Unisync Corp. By using and applying Unisync Stock analysis, traders can create a robust methodology for identifying Unisync entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.14 |
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Other Information on Investing in Unisync Stock
Unisync Corp financial ratios help investors to determine whether Unisync 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 Unisync with respect to the benefits of owning Unisync Corp security.