Unusual Machines, Stock Current Valuation
| UMAC Stock | 18.73 8.84 89.38% |
Valuation analysis of Unusual Machines, helps investors to measure Unusual Machines,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 2, 2024, Enterprise Value Over EBITDA is expected to decline to -4.03. In addition to that, Enterprise Value Multiple is expected to decline to -4.03. Fundamental drivers impacting Unusual Machines,'s valuation include:
Price Book 0.5296 | Enterprise Value 12.7 M | Price Sales 5.2099 | Enterprise Value Revenue 6.2628 |
Overvalued
Today
Please note that Unusual Machines,'s price fluctuation is very risky at this time. Calculation of the real value of Unusual Machines, is based on 3 months time horizon. Increasing Unusual Machines,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unusual Machines, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unusual Stock. However, Unusual Machines,'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 18.73 | Real 9.29 | Target 4.0 | Hype 19.5 | Naive 20.87 |
The real value of Unusual Stock, also known as its intrinsic value, is the underlying worth of Unusual Machines, Company, which is reflected in its stock price. It is based on Unusual Machines,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unusual Machines,'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 Unusual Machines, helps investors to forecast how Unusual 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 Unusual Machines, more accurately as focusing exclusively on Unusual Machines,'s fundamentals will not take into account other important factors: Unusual Machines, Company Current Valuation Analysis
Unusual Machines,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Unusual Machines, Current Valuation | 12.71 M |
Most of Unusual Machines,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unusual Machines, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Unusual Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Unusual Machines, is extremely important. It helps to project a fair market value of Unusual Stock properly, considering its historical fundamentals such as Current Valuation. Since Unusual Machines,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unusual Machines,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unusual Machines,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Unusual Machines, has a Current Valuation of 12.71 M. This is 99.93% lower than that of the Technology sector and 99.83% lower than that of the Communication Equipment industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Unusual Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unusual Machines,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unusual Machines, could also be used in its relative valuation, which is a method of valuing Unusual Machines, by comparing valuation metrics of similar companies.Unusual Machines, is currently under evaluation in current valuation category among its peers.
Unusual Machines, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unusual Machines,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unusual Machines,'s managers, analysts, and investors.Environmental | Governance | Social |
Unusual Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 12.71 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 27.97 % | ||||
| Shares Owned By Institutions | 8.32 % | ||||
| Number Of Shares Shorted | 3.14 K | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 158.28 M | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.38 M) | ||||
| Total Debt | 114.5 K | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 4.0 | ||||
| Market Capitalization | 10.58 M | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (3.93 M) | ||||
| Working Capital | 900.91 K | ||||
| Net Asset | 1.53 M |
About Unusual Machines, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unusual Machines,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unusual Machines, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unusual Machines, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unusual Machines, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unusual Machines,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unusual Machines, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unusual Machines, Stock:Check out Unusual Machines, Piotroski F Score and Unusual Machines, Altman Z Score analysis. For information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unusual Machines,. If investors know Unusual will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unusual Machines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.36 | Return On Assets (0.13) | Return On Equity (0.26) |
The market value of Unusual Machines, is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Machines,'s value that differs from its market value or its book value, called intrinsic value, which is Unusual Machines,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unusual Machines,'s market value can be influenced by many factors that don't directly affect Unusual Machines,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unusual Machines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Machines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Machines,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.