Umax Group Corp Stock Analysis
| UMAX Stock | USD 0.0002 0.00 0.000005% |
UMAX Group Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of UMAX Group stock analysis is to determine its intrinsic value, which is an estimate of what UMAX Group Corp is worth, separate from its market price. There are two main types of UMAX Group's stock analysis: fundamental analysis and technical analysis.
The UMAX Group stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. UMAX Group is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. UMAX Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMAX Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. UMAX Stock Analysis Notes
The company last dividend was issued on the 11th of September 2018. UMAX Group Corp had 1:125 split on the 11th of September 2018. UMAX Group Corp., a development stage company, doing business as UMAX Nutrition, focuses on developing and distributing natural and organic nutrition, and dietary supplements to the nutritional industry. UMAX Group Corp. was founded in 2011 and is based in Los Angeles, California. UMAX GROUP operates under Shell Companies classification in the United States and is traded on OTC Exchange. For more information please call the company at 213 381 6627 or visit https://www.umaxcorp.com.UMAX Group Corp Investment Alerts
| UMAX Group Corp is way too risky over 90 days horizon | |
| UMAX Group Corp has some characteristics of a very speculative penny stock | |
| UMAX Group Corp appears to be risky and price may revert if volatility continues | |
| UMAX Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.97 K. Net Loss for the year was (318.88 K) with profit before overhead, payroll, taxes, and interest of 7.02 K. | |
| UMAX Group Corp currently holds about 147.34 K in cash with (316.88 K) of positive cash flow from operations. | |
| UMAX Group Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Group Eleven Resources Exploring Irelands Critical Metals Frontier - The Globe and Mail |
UMAX Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.05 K.UMAX Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 0.30 | 0.31 |
Management Efficiency
UMAX Group Corp has return on total asset (ROA) of (0.9755) % which means that it has lost $0.9755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3354) %, meaning that it created substantial loss on money invested by shareholders. UMAX Group's management efficiency ratios could be used to measure how well UMAX Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.31 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.22). Fixed Asset Turnover is likely to rise to 3.33 in 2025, whereas Total Assets are likely to drop slightly above 23.4 K in 2025.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (12.65) | (12.02) | |
| Price Book Value Ratio | (1.09) | (1.14) | |
| Enterprise Value Multiple | (12.65) | (12.02) | |
| Price Fair Value | (1.09) | (1.14) | |
| Enterprise Value | 3.4 M | 3.2 M |
Evaluating the management effectiveness of UMAX Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The UMAX Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMAX Group Corp, as well as the relationship between them.UMAX Group Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to UMAX Group Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
UMAX Group Outstanding Bonds
UMAX Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMAX Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMAX bonds can be classified according to their maturity, which is the date when UMAX Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
About UMAX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UMAX Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UMAX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UMAX Group. By using and applying UMAX Stock analysis, traders can create a robust methodology for identifying UMAX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.63) | (7.25) | |
| Operating Profit Margin | (7.38) | (7.75) | |
| Net Loss | (7.63) | (7.25) | |
| Gross Profit Margin | (1.37) | (1.43) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UMAX Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for UMAX Stock Analysis
When running UMAX Group's price analysis, check to measure UMAX Group'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 UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.