UBI Blockchain Valuation
| UBIA Stock | USD 0.0001 0.00 0.00% |
UBI Blockchain seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of UBI Blockchain Internet from analyzing the entity fundamentals such as Price To Earning of (187.50) X, operating margin of (21.92) %, and Return On Asset of -2.81 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting UBI Blockchain's valuation include:
Overvalued
Today
Please note that UBI Blockchain's price fluctuation is very steady at this time. Calculation of the real value of UBI Blockchain Internet is based on 3 months time horizon. Increasing UBI Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBI Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBI Stock. However, UBI Blockchain's 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 8.4E-5 | Hype 1.0E-4 |
The real value of UBI Stock, also known as its intrinsic value, is the underlying worth of UBI Blockchain Internet Company, which is reflected in its stock price. It is based on UBI Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UBI Blockchain's 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 UBI Blockchain Internet helps investors to forecast how UBI 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 UBI Blockchain more accurately as focusing exclusively on UBI Blockchain's 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 UBI Blockchain's intrinsic value based on its ongoing forecasts of UBI Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against UBI Blockchain's closest peers. If more than one evaluation category is relevant for UBI Blockchain we suggest using both methods to arrive at a better estimate.
UBI Blockchain Cash |
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UBI Valuation Trend
Comparing UBI Blockchain's enterprise value against its market capitalization is a good way to estimate the value of UBI Blockchain Internet uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
UBI Blockchain Total Value Analysis
UBI Blockchain Internet is at this time forecasted to have valuation of 11.03 K with market capitalization of 5.52 K, debt of 2.08 M, and cash on hands of 80.27 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 UBI Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.03 K | 5.52 K | 2.08 M | 80.27 K |
UBI Blockchain Asset Utilization
One of the ways to look at asset utilization of UBI is to check how much profit was generated for every dollar of assets it reports. UBI Blockchain Internet has a negative utilization of assets of -2.81 %, losing $0.0281 for each dollar of assets held by the entity. Ineffective asset utilization indicates the company is being less capable with each dollar of assets it has. In other words, asset utilization of UBI Blockchain Internet shows how unsuccessful it operates for each dollar spent on its assets.UBI Blockchain Profitability Analysis
Net Loss for the year was (3.1 M) with loss before overhead, payroll, taxes, and interest of (755.04 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UBI Blockchain's 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 UBI Blockchain and how it compares across the competition.
About UBI Blockchain Valuation
The stock valuation mechanism determines UBI Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of UBI Blockchain. We calculate exposure to UBI Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBI Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -751 K | -713.4 K | |
| Operating Profit Margin | (49.69) | (52.18) | |
| Net Loss | (49.69) | (52.17) | |
| Gross Profit Margin | 0.23 | 0.20 |
UBI Blockchain 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 | 110.3 M |
UBI Blockchain Current Valuation Indicators
Valuation refers to the process of determining the present value of UBI Blockchain Internet and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UBI we look at many different elements of the entity such as UBI'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 UBI Blockchain, 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 UBI Blockchain's 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 UBI Blockchain's worth.Complementary Tools for UBI Stock analysis
When running UBI Blockchain's price analysis, check to measure UBI Blockchain'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 UBI Blockchain is operating at the current time. Most of UBI Blockchain's value examination focuses on studying past and present price action to predict the probability of UBI Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBI Blockchain's price. Additionally, you may evaluate how the addition of UBI Blockchain to your portfolios can decrease your overall portfolio volatility.
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