Unisync Corp Valuation

USYNF Stock  USD 0.88  0.00  0.00%   
Today, the company appears to be overvalued. Unisync Corp has a current Real Value of $0.74 per share. The regular price of the company is $0.88. Our model measures the value of Unisync Corp from inspecting the company fundamentals such as Shares Outstanding of 19.01 M, return on equity of -0.0468, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.88
Please note that Unisync Corp's price fluctuation is very steady at this time. Calculation of the real value of Unisync Corp is based on 3 months time horizon. Increasing Unisync Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unisync pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unisync Corp. Since Unisync Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unisync Pink Sheet. However, Unisync 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  0.88 Real  0.74 Hype  0.88 Naive  0.88
The real value of Unisync Pink Sheet, also known as its intrinsic value, is the underlying worth of Unisync Corp Company, which is reflected in its stock price. It is based on Unisync Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unisync 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.
0.74
Real Value
0.97
Upside
Estimating the potential upside or downside of Unisync Corp helps investors to forecast how Unisync 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 Unisync Corp more accurately as focusing exclusively on Unisync Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.880.880.88
Details
Hype
Prediction
LowEstimatedHigh
0.880.880.88
Details
Naive
Forecast
LowNext ValueHigh
0.880.880.88
Details

Unisync Corp Total Value Analysis

Unisync Corp is at this time estimated to have takeover price of 65.05 M with market capitalization of 30.46 M, debt of 9.33 M, and cash on hands of 320.46 K. 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 Unisync Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
65.05 M
30.46 M
9.33 M
320.46 K

Unisync Corp Investor Information

About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unisync Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 13th of September 2013. Based on the analysis of Unisync Corp's profitability, liquidity, and operating efficiency, Unisync Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Unisync Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Unisync implies not a very effective usage of assets in December.

Unisync Corp Ownership Allocation

Unisync Corp shows a total of 19.01 Million outstanding shares. Unisync Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Unisync Corp Profitability Analysis

The company reported the revenue of 96.31 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 23.54 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unisync 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 Unisync Corp and how it compares across the competition.

About Unisync Corp Valuation

The pink sheet valuation mechanism determines Unisync Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unisync Corp. We calculate exposure to Unisync Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unisync Corp's related companies.
Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada. Unisync Corp. was founded in 1929 and is headquartered in Vancouver, Canada. Unisync Corp operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 320 people.

8 Steps to conduct Unisync Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unisync Corp'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 Unisync Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Unisync Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Unisync Corp's revenue streams: Identify Unisync Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Unisync Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Unisync Corp's growth potential: Evaluate Unisync Corp's management, business model, and growth potential.
  • Determine Unisync Corp'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 Unisync Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Unisync Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Unisync Corp 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.
Common Stock Shares Outstanding19 M
Quarterly Earnings Growth Y O Y8.495
Forward Price Earnings23.5849
Retained Earnings-4.3 M

Complementary Tools for Unisync Pink Sheet analysis

When running Unisync Corp's price analysis, check to measure Unisync 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 Unisync Corp is operating at the current time. Most of Unisync Corp's value examination focuses on studying past and present price action to predict the probability of Unisync 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 Unisync Corp's price. Additionally, you may evaluate how the addition of Unisync Corp to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance