Umbra Applied Valuation
| UATG Stock | USD 0.0006 0.0002 50.00% |
Umbra Applied seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Umbra Applied Techno from inspecting the company fundamentals such as EBITDA of (318.92 K), price to sales of 0.04 X, and Return On Equity of -0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Umbra Applied's price fluctuation is out of control at this time. Calculation of the real value of Umbra Applied Techno is based on 3 months time horizon. Increasing Umbra Applied'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 Umbra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Umbra Applied Technologies. Since Umbra Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umbra Pink Sheet. However, Umbra Applied'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 6.0E-4 | Real 5.76E-4 | Hype 4.34E-4 | Naive 0.001358 |
The real value of Umbra Pink Sheet, also known as its intrinsic value, is the underlying worth of Umbra Applied Techno Company, which is reflected in its stock price. It is based on Umbra Applied's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Umbra Applied'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.
Estimating the potential upside or downside of Umbra Applied Technologies helps investors to forecast how Umbra 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 Umbra Applied more accurately as focusing exclusively on Umbra Applied's fundamentals will not take into account other important factors: Umbra Applied Total Value Analysis
Umbra Applied Technologies is at this time anticipated to have valuation of 652.5 K with market capitalization of 407.81 K, debt of 125 K, and cash on hands of 710.64 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 Umbra Applied fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
652.5 K | 407.81 K | 125 K | 710.64 K |
Umbra Applied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Umbra Applied has an asset utilization ratio of 0.91 percent. This implies that the Company is making $0.009122 for each dollar of assets. An increasing asset utilization means that Umbra Applied Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Umbra Applied Profitability Analysis
The company reported the previous year's revenue of 80.28 K. Net Loss for the year was (716.95 K) 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 Umbra Applied'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 Umbra Applied and how it compares across the competition.
About Umbra Applied Valuation
The pink sheet valuation mechanism determines Umbra Applied's current worth on a weekly basis. Our valuation model uses a comparative analysis of Umbra Applied. We calculate exposure to Umbra Applied's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Umbra Applied's related companies.Umbra Applied Technologies Group, Inc. operates as a green technology development, fabrication, and commercialization company. Umbra Applied Technologies Group, Inc. is a subsidiary of Green Processing Technologies, Inc. Umbra Applied operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Umbra Applied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Umbra Applied'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 Umbra Applied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Umbra Applied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Umbra Applied's revenue streams: Identify Umbra Applied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Umbra Applied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Umbra Applied's growth potential: Evaluate Umbra Applied's management, business model, and growth potential.
- Determine Umbra Applied'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 Umbra Applied's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Umbra Applied Growth Indicators
Investing in growth stocks can be very risky. If the company such as Umbra Applied 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 | -13.2 M |
Complementary Tools for Umbra Pink Sheet analysis
When running Umbra Applied's price analysis, check to measure Umbra Applied'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 Umbra Applied is operating at the current time. Most of Umbra Applied's value examination focuses on studying past and present price action to predict the probability of Umbra Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Applied's price. Additionally, you may evaluate how the addition of Umbra Applied to your portfolios can decrease your overall portfolio volatility.
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