Upd Holding Corp Stock Analysis
| UPDC Stock | USD 0.0002 0.00 0.00% |
UPD Holding'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. UPD Holding's financial risk is the risk to UPD Holding 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 UPD Holding'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 UPD Holding 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 UPD Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, UPD Holding is said to be less leveraged. If creditors hold a majority of UPD Holding's assets, the Company is said to be highly leveraged.
UPD Holding Corp is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of UPD Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what UPD Holding Corp is worth, separate from its market price. There are two main types of UPD Holding's stock analysis: fundamental analysis and technical analysis.
The UPD Holding 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 UPD Holding's ongoing operational relationships across important fundamental and technical indicators.
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UPD Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. UPD Holding Corp had not issued any dividends in recent years. The entity had 1:10 split on the 5th of April 2001. 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.The quote for UPD Holding Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mark Conte at 775 829 7999 or visit https://www.updholdings.com.UPD Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. UPD Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UPD Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UPD Holding Corp generated a negative expected return over the last 90 days | |
| UPD Holding Corp has some characteristics of a very speculative penny stock | |
| UPD Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (490.4 K) with loss before overhead, payroll, taxes, and interest of (5.94 K). | |
| UPD Holding Corp currently holds about 3.9 K in cash with (332.84 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
UPD Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 155.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UPD Holding's market, we take the total number of its shares issued and multiply it by UPD Holding'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.Technical Drivers
In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UPD Holding Corp, as well as the relationship between them.UPD Holding Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows UPD Holding double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
UPD Holding Outstanding Bonds
UPD Holding 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. UPD Holding 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 UPD bonds can be classified according to their maturity, which is the date when UPD Holding 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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| US90320BAA70 Corp BondUS90320BAA70 | View |
UPD Holding Corp Debt to Cash Allocation
UPD Holding Corp currently holds 967.02 K in liabilities. Debt can assist UPD Holding until it has trouble settling it off, either with new capital or with free cash flow. So, UPD Holding'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 UPD Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UPD to invest in growth at high rates of return. When we think about UPD Holding's use of debt, we should always consider it together with cash and equity.UPD Holding 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 UPD Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UPD Holding, which in turn will lower the firm's financial flexibility.UPD Holding Corporate Bonds Issued
Most UPD bonds can be classified according to their maturity, which is the date when UPD Holding 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.
About UPD Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how UPD Holding 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 UPD shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as UPD Holding. By using and applying UPD Pink Sheet analysis, traders can create a robust methodology for identifying UPD entry and exit points for their positions.
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.
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When running UPD Holding's price analysis, check to measure UPD Holding'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 UPD Holding is operating at the current time. Most of UPD Holding's value examination focuses on studying past and present price action to predict the probability of UPD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPD Holding's price. Additionally, you may evaluate how the addition of UPD Holding to your portfolios can decrease your overall portfolio volatility.
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