Ultrack Systems Valuation
| MJLB Stock | USD 0.0001 0.0001 50.00% |
Ultrack Systems seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Ultrack Systems from inspecting the company fundamentals such as Cash Per Share of 0.34 X, operating margin of (14.62) %, and Net Income of (54.4 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultrack Systems' price fluctuation is out of control at this time. Calculation of the real value of Ultrack Systems is based on 3 months time horizon. Increasing Ultrack Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ultrack Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrack Pink Sheet. However, Ultrack Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 8.8E-5 |
The real value of Ultrack Pink Sheet, also known as its intrinsic value, is the underlying worth of Ultrack Systems Company, which is reflected in its stock price. It is based on Ultrack Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ultrack Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ultrack Systems helps investors to forecast how Ultrack pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultrack Systems more accurately as focusing exclusively on Ultrack Systems' fundamentals will not take into account other important factors: Ultrack Systems Total Value Analysis
Ultrack Systems is now expected to have valuation of 0 with market capitalization of 14.96 K, debt of 314.63 K, and cash on hands of 284.23 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ultrack Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 14.96 K | 314.63 K | 284.23 K |
Ultrack Systems Investor Information
The company had not issued any dividends in recent years. Ultrack Systems had 1:100 split on the 11th of April 2016. Based on the key indicators related to Ultrack Systems' liquidity, profitability, solvency, and operating efficiency, Ultrack Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ultrack Systems Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ultrack suggests not a very effective usage of assets in February.Ultrack Systems Profitability Analysis
The company reported the previous year's revenue of 164.86 K. Net Loss for the year was (54.4 K) with profit before overhead, payroll, taxes, and interest of 600.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultrack Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ultrack Systems and how it compares across the competition.
About Ultrack Systems Valuation
The pink sheet valuation mechanism determines Ultrack Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ultrack Systems. We calculate exposure to Ultrack Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrack Systems's related companies.Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. Ultrack Systems operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct Ultrack Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultrack Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ultrack Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultrack Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultrack Systems' revenue streams: Identify Ultrack Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultrack Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultrack Systems' growth potential: Evaluate Ultrack Systems' management, business model, and growth potential.
- Determine Ultrack Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ultrack Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ultrack Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -320.2 K |
Complementary Tools for Ultrack Pink Sheet analysis
When running Ultrack Systems' price analysis, check to measure Ultrack Systems' 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 Ultrack Systems is operating at the current time. Most of Ultrack Systems' value examination focuses on studying past and present price action to predict the probability of Ultrack Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrack Systems' price. Additionally, you may evaluate how the addition of Ultrack Systems to your portfolios can decrease your overall portfolio volatility.
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