USA Recycling Valuation
| USRI Stock | USD 0 0.00 0.00% |
USA Recycling seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of USA Recycling Industries from inspecting the company fundamentals such as return on equity of 0.23, and Current Valuation of 167.53 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that USA Recycling's price fluctuation is very steady at this time. Calculation of the real value of USA Recycling Industries is based on 3 months time horizon. Increasing USA Recycling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since USA Recycling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USA Pink Sheet. However, USA Recycling'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 0.0013 | Real 0.001092 | Hype 0.0013 | Naive 0.0013 |
The intrinsic value of USA Recycling's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence USA Recycling's stock price.
Estimating the potential upside or downside of USA Recycling Industries helps investors to forecast how USA 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 USA Recycling more accurately as focusing exclusively on USA Recycling's fundamentals will not take into account other important factors: USA Recycling Total Value Analysis
USA Recycling Industries is at this time projected to have valuation of 167.53 K with market capitalization of 234.54 K, debt of 0, and cash on hands of 56.56 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 USA Recycling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.53 K | 234.54 K | 0 | 56.56 K |
USA Recycling Investor Information
The company had not issued any dividends in recent years. USA Recycling Industries had 1:1 split on the 21st of April 2011. Based on the key indicators obtained from USA Recycling's historical financial statements, USA Recycling Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.USA Recycling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USA Recycling has an asset utilization ratio of 61.07 percent. This signifies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that USA Recycling Industries is more efficient with each dollar of assets it utilizes for everyday operations.USA Recycling Profitability Analysis
The company reported the previous year's revenue of 8.09 M. Net Income was 738.58 K with profit before overhead, payroll, taxes, and interest of 1.31 M.About USA Recycling Valuation
An absolute valuation paradigm, as applied to USA Pink Sheet, attempts to find the value of USA Recycling Industries based on its fundamental and basic technical indicators. By analyzing USA Recycling's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of USA Recycling's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of USA Recycling. We calculate exposure to USA Recycling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USA Recycling's related companies.USA Recycling Industries, Inc. engages in the ownership, operation, and licensing of specialty recycling service centers primarily in North America. It has working relationships with customers operating in the steel production, tire recycling, used motor oil re-refinery, and battery production industries. USA Recycling operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct USA Recycling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USA Recycling'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 USA Recycling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain USA Recycling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine USA Recycling's revenue streams: Identify USA Recycling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research USA Recycling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish USA Recycling's growth potential: Evaluate USA Recycling's management, business model, and growth potential.
- Determine USA Recycling'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 USA Recycling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
USA Recycling 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.
| Retained Earnings | -17.4 M |
Complementary Tools for USA Pink Sheet analysis
When running USA Recycling's price analysis, check to measure USA Recycling'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 USA Recycling is operating at the current time. Most of USA Recycling's value examination focuses on studying past and present price action to predict the probability of USA Recycling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Recycling's price. Additionally, you may evaluate how the addition of USA Recycling to your portfolios can decrease your overall portfolio volatility.
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