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 Operating Margin of (21.92) %, price to earning of (187.50) X, and Return On Asset of -2.81 as well as examining its technical indicators and probability of bankruptcy.
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: UBI Blockchain Total Value Analysis
UBI Blockchain Internet is at this time forecasted to have valuation of 11.03 K with market capitalization of 11.04 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 | 11.04 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 (834.43 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.UBI Blockchain Internet, Ltd. focuses on the research and application of blockchain technology with a focus on the Internet of things covering areas of food, drugs, and healthcare. UBI Blockchain Internet, Ltd. was founded in 2010 and is based in Hong Kong, Hong Kong. UBI BLOCKCHAIN is traded on PNK Exchange in the United States.
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 |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |