USDATA Corp Valuation

USDC Stock  USD 0  0  1,100%   
USDATA Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of USDATA Corp from examining the company fundamentals such as return on equity of -2.17, and Shares Owned By Institutions of 3.12 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that USDATA Corp's price fluctuation is out of control at this time. Calculation of the real value of USDATA Corp is based on 3 months time horizon. Increasing USDATA Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since USDATA Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USDATA Stock. However, USDATA Corp'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  0.0012 Real  9.07E-4 Hype  0.001128 Naive  0.001694
The real value of USDATA Stock, also known as its intrinsic value, is the underlying worth of USDATA Corp Company, which is reflected in its stock price. It is based on USDATA Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USDATA Corp'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.
0.0009
Real Value
50.06
Upside
Estimating the potential upside or downside of USDATA Corp helps investors to forecast how USDATA 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 USDATA Corp more accurately as focusing exclusively on USDATA Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00040.00020.0007
Details
Hype
Prediction
LowEstimatedHigh
0.00050.06
Details
Naive
Forecast
LowNext ValueHigh
0.0000340125.00
Details

USDATA Corp Total Value Analysis

USDATA Corp is at this time forecasted to have valuation of 259.6 K with market capitalization of 3.12 M, debt of 8.07 M, and cash on hands of 1.64 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 USDATA Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
259.6 K
3.12 M
8.07 M
1.64 M

USDATA Corp Investor Information

The company recorded a loss per share of 0.16. USDATA Corp had not issued any dividends in recent years. The entity had 1:5 split on the 21st of August 2001. Based on the analysis of USDATA Corp's profitability, liquidity, and operating efficiency, USDATA Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

USDATA Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USDATA Corp has an asset utilization ratio of 126.39 percent. This indicates that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that USDATA Corp is more efficient with each dollar of assets it utilizes for everyday operations.

USDATA Corp Ownership Allocation

About 96.88 % of USDATA Corp outstanding shares are held by general public with 3.12 % by institutional holders.

USDATA Corp Profitability Analysis

The company reported the previous year's revenue of 10.34 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 10.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates USDATA Corp'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 USDATA Corp and how it compares across the competition.

About USDATA Corp Valuation

The stock valuation mechanism determines USDATA Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of USDATA Corp. We calculate exposure to USDATA Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USDATA Corp's related companies.
USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and consulting services designed to provide businesses with the knowledge and control needed to perfect the products they produce and the processes they manage. USDATA Corp. was founded in 1974 and is based in Richardson, Texas. USDATA CORP is traded on OTC Exchange in the United States.

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When running USDATA Corp's price analysis, check to measure USDATA Corp'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 USDATA Corp is operating at the current time. Most of USDATA Corp's value examination focuses on studying past and present price action to predict the probability of USDATA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USDATA Corp's price. Additionally, you may evaluate how the addition of USDATA Corp to your portfolios can decrease your overall portfolio volatility.
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