Urbanimmersive Valuation
| UI Stock | CAD 0.02 0.00 0.00% |
Urbanimmersive seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Urbanimmersive from inspecting the company fundamentals such as Shares Outstanding of 62 M, operating margin of (0.38) %, and Return On Equity of -0.32 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Urbanimmersive's valuation include:
Price Book 0.1017 | Enterprise Value 10.9 M | Enterprise Value Ebitda (6.95) | Price Sales 0.1176 | Enterprise Value Revenue 1.0304 |
Overvalued
Today
Please note that Urbanimmersive's price fluctuation is very steady at this time. Calculation of the real value of Urbanimmersive is based on 3 months time horizon. Increasing Urbanimmersive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Urbanimmersive stock is determined by what a typical buyer is willing to pay for full or partial control of Urbanimmersive. Since Urbanimmersive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urbanimmersive Stock. However, Urbanimmersive'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Urbanimmersive'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 Urbanimmersive'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 Urbanimmersive helps investors to forecast how Urbanimmersive 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 Urbanimmersive more accurately as focusing exclusively on Urbanimmersive'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 Urbanimmersive's intrinsic value based on its ongoing forecasts of Urbanimmersive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urbanimmersive's closest peers.
Urbanimmersive Cash |
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Urbanimmersive Valuation Trend
Analysing the historical paterns of Urbanimmersive's enterprise value and its market capitalization is a good way to estimate and gauge the value of Urbanimmersive over time and is usually enough for investors to make rational market timing decisions.
Urbanimmersive Total Value Analysis
Urbanimmersive is at this time estimated to have valuation of 10.87 M with market capitalization of 1.24 M, debt of 3.83 M, and cash on hands of 923.42 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 Urbanimmersive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.87 M | 1.24 M | 3.83 M | 923.42 K |
Urbanimmersive Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbanimmersive recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of September 2021. Based on the measurements of operating efficiency obtained from Urbanimmersive's historical financial statements, Urbanimmersive is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Urbanimmersive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urbanimmersive has an asset utilization ratio of 44.08 percent. This indicates that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that Urbanimmersive is more efficient with each dollar of assets it utilizes for everyday operations.Urbanimmersive Ownership Allocation
Urbanimmersive shows a total of 62 Million outstanding shares. Urbanimmersive has 16.94 % of its outstanding shares held by insiders and 2.82 % owned by institutional holders. 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.Urbanimmersive Profitability Analysis
The company reported the previous year's revenue of 8.34 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.About Urbanimmersive Valuation
Our relative valuation model uses a comparative analysis of Urbanimmersive. We calculate exposure to Urbanimmersive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urbanimmersive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.5 M | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.31 | 0.17 |
Additional Tools for Urbanimmersive Stock Analysis
When running Urbanimmersive's price analysis, check to measure Urbanimmersive'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 Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.