Us National Telecom Stock Analysis
| USNL Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 25.46 |
At this time, US National's Total Debt To Capitalization is quite stable compared to the past year. Debt Equity Ratio is expected to rise to 0 this year, although the value of Net Debt To EBITDA is projected to rise to (1.77). US National's financial risk is the risk to US National stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.001354 | Current Value 0.002322 | Quarterly Volatility 0.00049851 |
US National Telecom is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of US National stock analysis is to determine its intrinsic value, which is an estimate of what US National Telecom is worth, separate from its market price. There are two main types of US National's stock analysis: fundamental analysis and technical analysis.
The US National 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US National Telecom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. USNL Stock Analysis Notes
The company had not issued any dividends in recent years. US National Telecom had 1:2000 split on the 22nd of July 2010. National Telecom, Inc. does not have significant operations. National Telecom was founded in 1999 and is based in Miami, Florida. US NATIONAL operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 1 people. For more information please call the company at 786 228 5310 or visit https://www.usnationaltelecom.com.US National Telecom Investment Alerts
| US National Telecom generated a negative expected return over the last 90 days | |
| US National Telecom has some characteristics of a very speculative penny stock | |
| US National Telecom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6. Net Loss for the year was (192.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| US National Telecom currently holds about 336 in cash with (72.68 K) of positive cash flow from operations. | |
| US National Telecom has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Telecom stock hits upper circuit after reporting 6 Cr profit against loss of 53 Lakh previous year - Trade Brains |
USNL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 418.02 K.USNL Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
US National Telecom has return on total asset (ROA) of (9.3477) % which means that it has lost $9.3477 on every $100 spent on assets. This is way below average. US National's management efficiency ratios could be used to measure how well US National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.20 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, US National's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0 this year, although the value of Net Tangible Assets are projected to rise to (238.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6 M | 5.1 M | |
| Tangible Book Value Per Share | 5.6 M | 4.7 M | |
| Enterprise Value Over EBITDA | (1.86) | (1.77) | |
| Enterprise Value Multiple | (1.86) | (1.77) | |
| Enterprise Value | -5.9 M | -6.2 M |
Leadership effectiveness at US National Telecom is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US National Telecom, as well as the relationship between them.US National Telecom Price Movement Analysis
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US National Financial Rating
US National Telecom financial ratings play a critical role in determining how much US National have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for US National's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3,252) | Unlikely Manipulator | View |
US National Telecom Debt to Cash Allocation
Many companies such as US National, 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.
US National Telecom currently holds 279.59 K in liabilities. Note, when we think about US National's use of debt, we should always consider it together with its cash and equity.US National Total Assets Over Time
US National Assets Financed by Debt
The debt-to-assets ratio shows the degree to which US National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.US National Debt Ratio | 0.23 |
USNL Short Long Term Debt
Short Long Term Debt |
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About USNL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US National 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 USNL 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 US National. By using and applying USNL Stock analysis, traders can create a robust methodology for identifying USNL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.18 | 0.28 | |
| Operating Profit Margin | 0.20 | 0.29 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.57 | 0.50 |
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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 US National to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US National Telecom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US National. If investors know USNL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive US National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding US National Telecom requires distinguishing between market price and book value, where the latter reflects USNL's accounting equity. The concept of intrinsic value - what US National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push US National's price substantially above or below its fundamental value.
Please note, there is a significant difference between US National's value and its price as these two are different measures arrived at by different means. Investors typically determine if US National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.