United Consortium Valuation
| UCSO Stock | USD 0.0001 0.00 0.00% |
United Consortium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of United Consortium from inspecting the company fundamentals such as Net Income of (291.93 K), current valuation of 175.83 K, and Total Debt of 801.6 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Consortium's valuation include:
Enterprise Value 175.8 K |
Overvalued
Today
Please note that United Consortium's price fluctuation is very steady at this time. Calculation of the real value of United Consortium is based on 3 months time horizon. Increasing United Consortium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Consortium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Consortium'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 | Naive 1.0E-4 |
The intrinsic value of United Consortium'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, news, and other external factors that may influence United Consortium's 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 Consortium 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 Consortium more accurately as focusing exclusively on United Consortium'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 United Consortium's intrinsic value based on its ongoing forecasts of United Consortium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Consortium's closest peers.
United Valuation Trend
Knowing United Consortium's actual value is paramount for traders when making sound investment determinations. Using both United Consortium's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
United Consortium Total Value Analysis
United Consortium is at this time projected to have valuation of 175.83 K with market capitalization of 175.83 K, debt of 801.6 K, and cash on hands of 1.83 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 United Consortium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.83 K | 175.83 K | 801.6 K | 1.83 K |
United Consortium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of United suggests not a very effective usage of assets in November.United Consortium Profitability Analysis
The company reported the previous year's revenue of 4.75 K. Net Loss for the year was (291.93 K) with profit before overhead, payroll, taxes, and interest of 0.About United Consortium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United Consortium. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Consortium based exclusively on its fundamental and basic technical indicators. By analyzing United Consortium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United Consortium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Consortium. We calculate exposure to United Consortium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Consortium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 K | 4.1 K | |
| Pretax Profit Margin | (70.65) | (74.18) | |
| Operating Profit Margin | (18.62) | (19.55) | |
| Net Loss | (70.65) | (74.18) | |
| Gross Profit Margin | 0.71 | 0.62 |
United Consortium Current Valuation Indicators
United Consortium's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final United Consortium's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United Consortium, 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 Consortium'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 United Consortium's worth.When determining whether United Consortium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Consortium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Consortium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Consortium Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Consortium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in United Stock, please use our How to Invest in United Consortium guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Consortium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United Consortium is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Consortium's value that differs from its market value or its book value, called intrinsic value, which is United Consortium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Consortium's market value can be influenced by many factors that don't directly affect United Consortium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Consortium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.