United States Valuation
| UAMY Stock | USD 0.70 0.02 2.78% |
United States is undervalued. United States Antimony has a current Real Value of $1.24 per share. The regular price of the company is $0.7. Our model measures the value of United States Antimony from inspecting the company fundamentals such as Shares Outstanding of 108.44 M, operating margin of (0.36) %, and Return On Equity of -0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United States' valuation include:
Price Book 3.0225 | Enterprise Value 64.1 M | Enterprise Value Ebitda 9.259 | Price Sales 7.6147 | Forward PE 34.965 |
Undervalued
Today
Please note that United States' price fluctuation is extremely dangerous at this time. Calculation of the real value of United States Antimony is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 0.7 | Real 1.24 | Target 3.0 | Hype 0.7 | Naive 0.73 |
The intrinsic value of United States' 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, news, and other external factors that may influence United States' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of United States Antimony helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use United States' intrinsic value based on its ongoing forecasts of United States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United States' closest peers.
United States Cash |
|
United Valuation Trend
Analysing the historical paterns of United States' enterprise value and its market capitalization is a good way to estimate and gauge the value of United States Antimony over time and is usually enough for investors to make rational market timing decisions.
United States Total Value Analysis
United States Antimony is at this time expected to have valuation of 64.08 M with market capitalization of 75.92 M, debt of 28.44 K, and cash on hands of 21.87 M. 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 United States fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.08 M | 75.92 M | 28.44 K | 21.87 M |
United States Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The book value of United States was at this time reported as 0.23. The company recorded a loss per share of 0.07. United States Antimony had not issued any dividends in recent years. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Antimony is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.United States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United States has an asset utilization ratio of 30.94 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that United States Antimony is more efficient with each dollar of assets it utilizes for everyday operations.United States Ownership Allocation
United States Antimony shows a total of 108.44 Million outstanding shares. United States Antimony maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United States Profitability Analysis
The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 838.61 K.About United States Valuation
Our relative valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.3 M | -3.2 M | |
| Pretax Profit Margin | (0.73) | (0.69) | |
| Operating Profit Margin | (0.81) | (0.77) | |
| Net Loss | (0.73) | (0.69) | |
| Gross Profit Margin | (0.38) | (0.37) |
United States 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.
| Common Stock Shares Outstanding | 107.6 M | |
| Quarterly Earnings Growth Y O Y | 0.1 | |
| Forward Price Earnings | 34.965 |
United States Current Valuation Indicators
Valuation refers to the process of determining the present value of United States Antimony and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United States, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use United States' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes United States' worth.Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.