Ucore Rare Valuation

UURAF Stock  USD 0.45  0.01  2.27%   
Ucore Rare is overvalued. Ucore Rare Metals has a current Real Value of $0.37 per share. The regular price of the company is $0.45. Our model measures the value of Ucore Rare Metals from inspecting the company fundamentals such as Shares Owned By Institutions of 0.02 %, shares outstanding of 56.14 M, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.45
Please note that Ucore Rare's price fluctuation is out of control at this time. Calculation of the real value of Ucore Rare Metals is based on 3 months time horizon. Increasing Ucore Rare'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 Ucore otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ucore Rare Metals. Since Ucore Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ucore OTC Stock. However, Ucore Rare'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  0.45 Real  0.37 Hype  0.45 Naive  0.45
The real value of Ucore OTC Stock, also known as its intrinsic value, is the underlying worth of Ucore Rare Metals OTC Stock, which is reflected in its stock price. It is based on Ucore Rare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ucore Rare'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.
0.37
Real Value
4.09
Upside
Estimating the potential upside or downside of Ucore Rare Metals helps investors to forecast how Ucore otc 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 Ucore Rare more accurately as focusing exclusively on Ucore Rare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.390.430.46
Details
Hype
Prediction
LowEstimatedHigh
0.020.454.17
Details
Naive
Forecast
LowNext ValueHigh
0.010.454.16
Details

Ucore Rare Total Value Analysis

Ucore Rare Metals is at this time forecasted to have takeover price of 29.33 M with market capitalization of 44.97 M, debt of 2.33 M, and cash on hands of 713.85 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 Ucore Rare fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.33 M
44.97 M
2.33 M
713.85 K

Ucore Rare Asset Utilization

One of the ways to look at asset utilization of Ucore is to check how much profit was generated for every dollar of assets it reports. Ucore Rare Metals has a negative utilization of assets of -0.0562 %, losing $5.62E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Ucore Rare Metals shows how discouraging it operates for each dollar spent on its assets.

Ucore Rare Ownership Allocation

Ucore Rare Metals shows a total of 56.14 Million outstanding shares. Ucore Rare Metals 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.

Ucore Rare Profitability Analysis

Net Loss for the year was (5.51 M) 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 Ucore Rare'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 Ucore Rare and how it compares across the competition.

About Ucore Rare Valuation

The otc valuation mechanism determines Ucore Rare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ucore Rare. We calculate exposure to Ucore Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ucore Rare's related companies.
Ucore Rare Metals Inc. engages in the exploration and separation of elements in Canada and the United States. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Halifax, Canada. Ucore Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Ucore Rare's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ucore Rare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ucore Rare's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ucore Rare's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ucore Rare's revenue streams: Identify Ucore Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ucore Rare's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ucore Rare's growth potential: Evaluate Ucore Rare's management, business model, and growth potential.
  • Determine Ucore Rare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ucore Rare'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ucore Rare Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ucore Rare 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 Outstanding49.1 M
Retained Earnings-69.3 M

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