Unrivaled Brands Valuation
| UNRVDelisted Stock | USD 0.02 0.00 0.00% |
Unrivaled Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Unrivaled Brands from inspecting the company fundamentals such as Return On Equity of -2.76, shares outstanding of 563.59 M, and Operating Margin of (0.52) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying 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 Unrivaled Brands' price fluctuation is very steady at this time. Calculation of the real value of Unrivaled Brands is based on 3 months time horizon. Increasing Unrivaled Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unrivaled otc stock is determined by what a typical buyer is willing to pay for full or partial control of Unrivaled Brands. Since Unrivaled Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unrivaled OTC Stock. However, Unrivaled Brands' 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 0.0191 | Hype 0.02 | Naive 0.0215 |
The intrinsic value of Unrivaled Brands' 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 Unrivaled Brands' 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 Unrivaled Brands helps investors to forecast how Unrivaled 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 Unrivaled Brands more accurately as focusing exclusively on Unrivaled Brands' fundamentals will not take into account other important factors: Unrivaled Brands Total Value Analysis
Unrivaled Brands is at this time projected to have valuation of 59.15 M with market capitalization of 12.28 M, debt of 10.01 M, and cash on hands of 7.26 M. 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 Unrivaled Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.15 M | 12.28 M | 10.01 M | 7.26 M |
Unrivaled Brands Investor Information
About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unrivaled Brands recorded a loss per share of 0.06. The entity last dividend was issued on the 13th of March 2018. The firm had 1:15 split on the 13th of March 2018. Based on the key indicators related to Unrivaled Brands' liquidity, profitability, solvency, and operating efficiency, Unrivaled Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Unrivaled Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unrivaled Brands has an asset utilization ratio of 17.54 percent. This indicates that the OTC Stock is making $0.18 for each dollar of assets. An increasing asset utilization means that Unrivaled Brands is more efficient with each dollar of assets it utilizes for everyday operations.Unrivaled Brands Ownership Allocation
Unrivaled Brands shows a total of 563.59 Million outstanding shares. Unrivaled Brands has 19.63 % of its outstanding shares held by insiders and 0.007 % 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.Unrivaled Brands Profitability Analysis
The company reported the previous year's revenue of 47.67 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 11.97 M.About Unrivaled Brands Valuation
Our relative valuation model uses a comparative analysis of Unrivaled Brands. We calculate exposure to Unrivaled Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unrivaled Brands's related companies.Unrivaled Brands, Inc. cultivates, produces, distributes, and retails medical and adult use cannabis products in California, Oregon, and Nevada. Unrivaled Brands, Inc. was founded in 2010 and is based in Santa Ana, California. Unrivaled Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 238 people.
8 Steps to conduct Unrivaled Brands' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Unrivaled Brands' 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 Unrivaled Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unrivaled Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unrivaled Brands' revenue streams: Identify Unrivaled Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unrivaled Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unrivaled Brands' growth potential: Evaluate Unrivaled Brands' management, business model, and growth potential.
- Determine Unrivaled Brands' 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 Unrivaled Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Unrivaled Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unrivaled Brands 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 | 496.2 M | |
| Retained Earnings | -250 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unrivaled Brands' history and understand the potential risks before investing.
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