Ucore Rare Valuation
| UCU Stock | CAD 1.77 0.09 4.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ucore Rare Metals has a current Real Value of C$1.38 per share. The regular price of the company is C$1.77. Our model measures the value of Ucore Rare Metals from inspecting the company fundamentals such as Shares Outstanding of 86.8 M, ebitda of (7.06 M), and Return On Equity of -0.35 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ucore Rare's valuation include:
Overvalued
Today
Please note that Ucore Rare's price fluctuation is extremely dangerous 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 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 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 1.77 | Real 1.38 | Hype 1.69 | Naive 2.19 |
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, news, and other external factors that may influence Ucore Rare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ucore Rare Metals helps investors to forecast how Ucore 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ucore Rare's intrinsic value based on its ongoing forecasts of Ucore Rare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ucore Rare's closest peers.
Ucore Rare Cash |
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Ucore Valuation Trend
Analysing the historical paterns of Ucore Rare's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ucore Rare Metals over time and is usually enough for investors to make rational market timing decisions.
Ucore Rare Total Value Analysis
Ucore Rare Metals is at this time estimated to have takeover price of 167.74 M with market capitalization of 153.64 M, debt of 2.79 M, and cash on hands of 288.09 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 Price | Market Cap | Debt Obligations | Cash |
167.74 M | 153.64 M | 2.79 M | 288.09 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 -0.096 %, losing C$9.6E-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 86.8 Million outstanding shares. Ucore Rare Metals has 10.42 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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 (13.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Ucore Rare Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -942.2 K | -895.1 K |
Additional Tools for Ucore Stock Analysis
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.