Unitronix Valuation

UTRX Stock  USD 0.03  0  6.67%   
Unitronix seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Unitronix from inspecting the company fundamentals such as Revenue of 15.16 K, return on asset of -0.71, and Price To Earning of (0.50) X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.03
Please note that Unitronix's price fluctuation is out of control at this time. Calculation of the real value of Unitronix is based on 3 months time horizon. Increasing Unitronix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitronix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitronix Pink Sheet. However, Unitronix'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  0.028 Real  0.0269 Hype  0.03 Naive  0.0261
The intrinsic value of Unitronix'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 Unitronix'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.
0.03
Real Value
40.98
Upside
Estimating the potential upside or downside of Unitronix helps investors to forecast how Unitronix 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 Unitronix more accurately as focusing exclusively on Unitronix's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.030.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0340.98
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0340.97
Details

Unitronix Total Value Analysis

Unitronix is at this time projected to have valuation of 1.19 M with market capitalization of 1.19 M, debt of 0, and cash on hands of 250. 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 Unitronix fundamentals before making equity appraisal based on enterprise value of the company

Unitronix Investor Information

The company recorded a loss per share of 0.0. Unitronix had not issued any dividends in recent years. Based on the key measurements obtained from Unitronix's financial statements, Unitronix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Unitronix Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unitronix has an asset utilization ratio of 39.58 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Unitronix is more efficient with each dollar of assets it utilizes for everyday operations.

Unitronix Profitability Analysis

The company reported the previous year's revenue of 15.16 K. Net Loss for the year was (141.45 K) with profit before overhead, payroll, taxes, and interest of 7 K.

About Unitronix Valuation

Our relative valuation model uses a comparative analysis of Unitronix. We calculate exposure to Unitronix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unitronix's related companies.
Unitronix Corporation, a software development and services company, provides knowledge based tools to the mineral exploration industry. Unitronix Corporation was founded in 1975 and is based in Greenville, South Carolina. UNITRONIX CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Unitronix's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unitronix'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 Unitronix's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Unitronix's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Unitronix's revenue streams: Identify Unitronix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Unitronix's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Unitronix's growth potential: Evaluate Unitronix's management, business model, and growth potential.
  • Determine Unitronix'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 Unitronix'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.

Unitronix Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-8.3 M

Additional Tools for Unitronix Pink Sheet Analysis

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