Ultra Resources Valuation
| ULTXF Stock | USD 0.01 0.00 0.00% |
Ultra Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Ultra Resources from inspecting the company fundamentals such as Price To Earning of (42.33) X, return on equity of 0.36, and Shares Outstanding of 168.73 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Ultra Resources' price fluctuation is out of control at this time. Calculation of the real value of Ultra Resources is based on 3 months time horizon. Increasing Ultra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultra otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ultra Resources. Since Ultra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra OTC Stock. However, Ultra Resources' 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 0.01 | Real 0.0096 | Hype 0.01 |
The real value of Ultra OTC Stock, also known as its intrinsic value, is the underlying worth of Ultra Resources OTC Stock, which is reflected in its stock price. It is based on Ultra Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ultra Resources' 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 Ultra Resources helps investors to forecast how Ultra 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 Ultra Resources more accurately as focusing exclusively on Ultra Resources' fundamentals will not take into account other important factors: Ultra Resources Total Value Analysis
Ultra Resources is at this time anticipated to have takeover price of 7.96 M with market capitalization of 12.63 M, debt of 0, and cash on hands of 9.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ultra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 M | 12.63 M | 0 | 9.64 M |
Ultra Resources Asset Utilization
One of the ways to look at asset utilization of Ultra is to check how much profit was generated for every dollar of assets it reports. Ultra Resources has a negative utilization of assets of -0.0485 %, losing $4.85E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Ultra Resources shows how discouraging it operates for each dollar spent on its assets.Ultra Resources Ownership Allocation
Ultra Resources shows a total of 168.73 Million outstanding shares. Ultra Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Ultra Resources Profitability Analysis
Net Loss for the year was (742.65 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultra Resources' 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 Ultra Resources and how it compares across the competition.
About Ultra Resources Valuation
The otc valuation mechanism determines Ultra Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ultra Resources. We calculate exposure to Ultra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra Resources's related companies.Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in Argentina, Canada, and the United States. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Ultra Lithium is traded on OTC Exchange in the United States.
8 Steps to conduct Ultra Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ultra Resources' 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 Ultra Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultra Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultra Resources' revenue streams: Identify Ultra Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultra Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultra Resources' growth potential: Evaluate Ultra Resources' management, business model, and growth potential.
- Determine Ultra Resources' 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 Ultra Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ultra Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ultra Resources 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.
| Common Stock Shares Outstanding | 107.5 M | |
| Retained Earnings | -15.6 M |
Complementary Tools for Ultra OTC Stock analysis
When running Ultra Resources' price analysis, check to measure Ultra Resources' 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 Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.
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