USBC Valuation
| USBC Stock | USD 0.60 0.01 1.69% |
USBC is fairly valued. USBC Inc owns a latest Real Value of $0.59 per share. The recent price of the company is $0.6. Our model measures the value of USBC Inc from inspecting the company fundamentals such as return on asset of -3.64, and Shares Owned By Institutions of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting USBC's valuation include:
Fairly Valued
Today
Please note that USBC's price fluctuation is out of control at this time. Calculation of the real value of USBC Inc is based on 3 months time horizon. Increasing USBC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since USBC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USBC Stock. However, USBC'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 0.6 | Real 0.59 | Hype 0.57 |
The real value of USBC Stock, also known as its intrinsic value, is the underlying worth of USBC Inc Company, which is reflected in its stock price. It is based on USBC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USBC'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 USBC Inc helps investors to forecast how USBC 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 USBC more accurately as focusing exclusively on USBC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use USBC's intrinsic value based on its ongoing forecasts of USBC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against USBC's closest peers. If more than one evaluation category is relevant for USBC we suggest using both methods to arrive at a better estimate.
USBC Cash |
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USBC Total Value Analysis
USBC Inc is at this time forecasted to have valuation of 435.23 M with market capitalization of 430.34 M, debt of 342.79 M, and cash on hands of 33.07 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 USBC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
435.23 M | 430.34 M | 342.79 M | 33.07 K |
USBC Asset Utilization
One of the ways to look at asset utilization of USBC is to check how much profit was generated for every dollar of assets it reports. USBC Inc owns a negative utilization of current and long term assets of -3.64 %, losing $0.0364 for each dollar of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of USBC Inc shows how unsuccessful it operates for each dollar spent on its current and long term assets.USBC Ownership Allocation
USBC Inc secures a total of 384.23 Million outstanding shares. USBC Inc owns 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. 94.48 % of USBC Inc 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.USBC Profitability Analysis
Net Loss for the year was (22.12 B) 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 USBC'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 USBC and how it compares across the competition.
About USBC Valuation
The stock valuation mechanism determines USBC's current worth on a weekly basis. Our valuation model uses a comparative analysis of USBC. We calculate exposure to USBC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USBC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -135.5 K | -128.8 K | |
| Pretax Profit Margin | (5.29) | (5.56) | |
| Operating Profit Margin | (3.32) | (3.48) | |
| Net Loss | (5.29) | (5.56) | |
| Gross Profit Margin | 0.25 | 0.26 |
USBC Current Valuation Indicators
Valuation refers to the process of determining the present value of USBC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value USBC we look at many different elements of the entity such as USBC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as USBC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use USBC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes USBC's worth.Complementary Tools for USBC Stock analysis
When running USBC's price analysis, check to measure USBC'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 USBC is operating at the current time. Most of USBC's value examination focuses on studying past and present price action to predict the probability of USBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USBC's price. Additionally, you may evaluate how the addition of USBC to your portfolios can decrease your overall portfolio volatility.
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