Universal Tracking Solutions Stock Analysis
| UTRK Stock | USD 0.0001 0.00 0.00% |
Universal Tracking'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. Universal Tracking's financial risk is the risk to Universal Tracking 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 Universal Tracking'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 Universal Tracking 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 Universal Tracking to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Universal Tracking is said to be less leveraged. If creditors hold a majority of Universal Tracking's assets, the Company is said to be highly leveraged.
Universal Tracking Solutions is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Universal Tracking pink sheet analysis is to determine its intrinsic value, which is an estimate of what Universal Tracking Solutions is worth, separate from its market price. There are two main types of Universal Tracking's stock analysis: fundamental analysis and technical analysis.
The Universal Tracking 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.
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Universal Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Universal Tracking had 1:10 split on the 16th of April 2008. Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Universal Tracking Solutions 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 Keith Tench at 480-855-8877 or visit https://www.utstrack.com.Universal Tracking Investment Alerts
| Universal Tracking generated a negative expected return over the last 90 days | |
| Universal Tracking has some characteristics of a very speculative penny stock | |
| Universal Tracking has high likelihood to experience some financial distress in the next 2 years | |
| Universal Tracking Solutions currently holds about 71.01 K in cash with (12.62 K) of positive cash flow from operations. |
Universal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 508.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Tracking's market, we take the total number of its shares issued and multiply it by Universal Tracking'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.Universal Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Tracking, as well as the relationship between them.Universal Tracking Price Movement Analysis
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Universal Tracking Outstanding Bonds
Universal Tracking 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. Universal Tracking 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 Universal bonds can be classified according to their maturity, which is the date when Universal Tracking Solutions 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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Universal Tracking Debt to Cash Allocation
The company has a current ratio of 1.14, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Universal Tracking until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Tracking'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 Universal Tracking sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Tracking's use of debt, we should always consider it together with cash and equity.Universal Tracking 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 Universal Tracking's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Tracking, which in turn will lower the firm's financial flexibility.Universal Tracking Corporate Bonds Issued
About Universal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Universal Tracking 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 Universal 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 Universal Tracking. By using and applying Universal Pink Sheet analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Other Information on Investing in Universal Pink Sheet
Universal Tracking financial ratios help investors to determine whether Universal Pink Sheet 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 Universal with respect to the benefits of owning Universal Tracking security.