Ultimate Sports Valuation
| USPS Stock | USD 0 0 31.82% |
Ultimate Sports seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Ultimate Sports from inspecting the company fundamentals such as Price To Earning of (0.30) X, operating margin of (0.29) %, and Return On Equity of -3.06 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultimate Sports' price fluctuation is out of control at this time. Calculation of the real value of Ultimate Sports is based on 3 months time horizon. Increasing Ultimate Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultimate pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ultimate Sports. Since Ultimate Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultimate Pink Sheet. However, Ultimate Sports' 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 0.0045 | Real 0.003575 | Hype 0.004924 | Naive 0.004288 |
The intrinsic value of Ultimate Sports' 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 Ultimate Sports' 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 Ultimate Sports helps investors to forecast how Ultimate 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 Ultimate Sports more accurately as focusing exclusively on Ultimate Sports' fundamentals will not take into account other important factors: Ultimate Sports Total Value Analysis
Ultimate Sports is at this time projected to have valuation of 391.46 K with market capitalization of 2.93 M, debt of 0, and cash on hands of 7.58 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 Ultimate Sports fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.46 K | 2.93 M | 0 | 7.58 K |
Ultimate Sports Investor Information
The company recorded a loss per share of 0.01. Ultimate Sports had not issued any dividends in recent years. Based on the key indicators related to Ultimate Sports' liquidity, profitability, solvency, and operating efficiency, Ultimate Sports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ultimate Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultimate Sports has an asset utilization ratio of 96.4 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Ultimate Sports is more efficient with each dollar of assets it utilizes for everyday operations.Ultimate Sports Profitability Analysis
The company reported the previous year's revenue of 427.27 K. Net Loss for the year was (127.77 K) with profit before overhead, payroll, taxes, and interest of 174.62 K.About Ultimate Sports Valuation
The pink sheet valuation mechanism determines Ultimate Sports' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ultimate Sports based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultimate Sports. We calculate exposure to Ultimate Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultimate Sports's related companies.Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Ultimate Sports, Inc. was founded in 1988 and is headquartered in West Lafayette, Indiana. Ultimate Sports operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Ultimate Sports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultimate Sports' 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 Ultimate Sports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultimate Sports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultimate Sports' revenue streams: Identify Ultimate Sports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultimate Sports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultimate Sports' growth potential: Evaluate Ultimate Sports' management, business model, and growth potential.
- Determine Ultimate Sports' 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 Ultimate Sports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ultimate Sports Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ultimate Sports 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.
| Retained Earnings | -854.6 K |
Additional Tools for Ultimate Pink Sheet Analysis
When running Ultimate Sports' price analysis, check to measure Ultimate Sports' 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 Ultimate Sports is operating at the current time. Most of Ultimate Sports' value examination focuses on studying past and present price action to predict the probability of Ultimate Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Sports' price. Additionally, you may evaluate how the addition of Ultimate Sports to your portfolios can decrease your overall portfolio volatility.