ULS Valuation
| ULPRF Stock | USD 2.49 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ULS Group has a current Real Value of $2.49 per share. The regular price of the company is $2.49. Our model measures the value of ULS Group from evaluating the company fundamentals such as shares owned by institutions of 7.53 %, and Return On Equity of 16.34 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that ULS's price fluctuation is very steady at this time. Calculation of the real value of ULS Group is based on 3 months time horizon. Increasing ULS'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 ULS otc stock is determined by what a typical buyer is willing to pay for full or partial control of ULS Group. Since ULS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ULS OTC Stock. However, ULS'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 2.49 | Real 2.49 | Hype 2.49 | Naive 2.49 |
The real value of ULS OTC Stock, also known as its intrinsic value, is the underlying worth of ULS Group OTC Stock, which is reflected in its stock price. It is based on ULS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ULS'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 ULS Group helps investors to forecast how ULS otc 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 ULS more accurately as focusing exclusively on ULS's fundamentals will not take into account other important factors: About ULS Valuation
The otc valuation mechanism determines ULS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ULS. We calculate exposure to ULS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ULS's related companies.8 Steps to conduct ULS's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ULS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ULS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ULS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ULS's revenue streams: Identify ULS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ULS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ULS's growth potential: Evaluate ULS's management, business model, and growth potential.
- Determine ULS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ULS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ULS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ULS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 33.90% | |
| Trailing Annual Dividend Rate | 32.00 | |
| Revenue Growth | 18.90% | |
| Float Shares | 2.44M | |
| Earnings Growth | 33.80% |
Complementary Tools for ULS OTC Stock analysis
When running ULS's price analysis, check to measure ULS'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 ULS is operating at the current time. Most of ULS's value examination focuses on studying past and present price action to predict the probability of ULS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULS's price. Additionally, you may evaluate how the addition of ULS to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |