URU Metals Valuation
| URU Stock | 160.00 15.00 8.57% |
At this time, the company appears to be overvalued. URU Metals has a current Real Value of USD152.5 per share. The regular price of the company is USD160.0. Our model measures the value of URU Metals from evaluating the company fundamentals such as Shares Outstanding of 1.65 M, return on equity of -0.43, and Shares Owned By Institutions of 8.16 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.6618 | Enterprise Value 3 M | Enterprise Value Ebitda (0.99) |
Overvalued
Today
Please note that URU Metals' price fluctuation is very steady at this time. Calculation of the real value of URU Metals is based on 3 months time horizon. Increasing URU Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the URU stock is determined by what a typical buyer is willing to pay for full or partial control of URU Metals. Since URU Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of URU Stock. However, URU Metals' 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 160.0 | Real 152.5 | Hype 160.0 | Naive 155.89 |
The real value of URU Stock, also known as its intrinsic value, is the underlying worth of URU Metals Company, which is reflected in its stock price. It is based on URU Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of URU Metals' 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 URU Metals helps investors to forecast how URU 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 URU Metals more accurately as focusing exclusively on URU Metals' fundamentals will not take into account other important factors: URU Metals Cash |
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URU Metals Total Value Analysis
URU Metals is at this time forecasted to have takeover price of 3.04 M with market capitalization of 2.63 M, debt of 698 K, and cash on hands of . 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 URU Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 M | 2.63 M | 698 K |
URU Metals Asset Utilization
One of the ways to look at asset utilization of URU is to check how much profit was generated for every dollar of assets it reports. URU Metals has a negative utilization of assets of -0.16 %, losing USD0.00164 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of URU Metals shows how discouraging it operates for each dollar spent on its assets.URU Metals Ownership Allocation
URU Metals has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.82 % of URU Metals outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.URU Metals Profitability Analysis
Net Loss for the year was (5.94 M) 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 URU Metals' 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 URU Metals and how it compares across the competition.
About URU Metals Valuation
The stock valuation mechanism determines URU Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of URU Metals. We calculate exposure to URU Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of URU Metals's related companies.Complementary Tools for URU Stock analysis
When running URU Metals' price analysis, check to measure URU Metals' 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 URU Metals is operating at the current time. Most of URU Metals' value examination focuses on studying past and present price action to predict the probability of URU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URU Metals' price. Additionally, you may evaluate how the addition of URU Metals to your portfolios can decrease your overall portfolio volatility.
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