UPD Holding Valuation
| UPDC Stock | USD 0.0002 0.00 0.00% |
UPD Holding seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of UPD Holding Corp from examining the company fundamentals such as return on asset of -1.23, and Price To Book of 531.60 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UPD Holding's price fluctuation is very steady at this time. Calculation of the real value of UPD Holding Corp is based on 3 months time horizon. Increasing UPD Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UPD Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPD Pink Sheet. However, UPD Holding'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of UPD Pink Sheet, also known as its intrinsic value, is the underlying worth of UPD Holding Corp Company, which is reflected in its stock price. It is based on UPD Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UPD Holding'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 UPD Holding Corp helps investors to forecast how UPD pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UPD Holding more accurately as focusing exclusively on UPD Holding's fundamentals will not take into account other important factors: UPD Holding Total Value Analysis
UPD Holding Corp is at this time forecasted to have valuation of 3.89 M with market capitalization of 155.99 K, debt of 967.02 K, and cash on hands of 3.9 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 UPD Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 M | 155.99 K | 967.02 K | 3.9 K |
UPD Holding Asset Utilization
One of the ways to look at asset utilization of UPD is to check how much profit was generated for every dollar of assets it reports. UPD Holding Corp has a negative utilization of assets of -1.23 %, losing $0.0123 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of UPD Holding Corp shows how unsuccessful it operates for each dollar spent on its assets.UPD Holding Ownership Allocation
UPD Holding Corp shows a total of 194.98 Million outstanding shares. UPD Holding Corp maintains noticeable 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.UPD Holding Profitability Analysis
Net Loss for the year was (490.4 K) with loss before overhead, payroll, taxes, and interest of (5.94 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UPD Holding's 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 UPD Holding and how it compares across the competition.
About UPD Holding Valuation
The pink sheet valuation mechanism determines UPD Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of UPD Holding. We calculate exposure to UPD Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UPD Holding's related companies.Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct UPD Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UPD Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 UPD Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UPD Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UPD Holding's revenue streams: Identify UPD Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UPD Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UPD Holding's growth potential: Evaluate UPD Holding's management, business model, and growth potential.
- Determine UPD Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 UPD Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
UPD Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 181 M | |
| Retained Earnings | -3.8 M |
Complementary Tools for UPD Pink Sheet analysis
When running UPD Holding's price analysis, check to measure UPD Holding'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 UPD Holding is operating at the current time. Most of UPD Holding's value examination focuses on studying past and present price action to predict the probability of UPD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPD Holding's price. Additionally, you may evaluate how the addition of UPD Holding to your portfolios can decrease your overall portfolio volatility.
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