Unico American Stock Current Valuation
| UNAM Stock | USD 0.08 0.02 24.77% |
Valuation analysis of Unico American helps investors to measure Unico American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Unico American's price fluctuation is out of control at this time. Calculation of the real value of Unico American is based on 3 months time horizon. Increasing Unico American'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 Unico pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unico American. Since Unico American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unico Pink Sheet. However, Unico American'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 0.0811 | Real 0.0616 | Hype 0.08 |
The intrinsic value of Unico American'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 Unico American'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 Unico American helps investors to forecast how Unico 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 Unico American more accurately as focusing exclusively on Unico American's fundamentals will not take into account other important factors: Unico American Company Current Valuation Analysis
Unico American'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 Unico American Current Valuation | (12.44 M) |
Most of Unico American'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, Unico American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Unico American has a Current Valuation of (12.44 Million). This is 100.04% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 100.07% higher than that of the company.
Unico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unico American's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Unico American could also be used in its relative valuation, which is a method of valuing Unico American by comparing valuation metrics of similar companies.Unico American is currently under evaluation in current valuation category among its peers.
Unico Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0898 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | 2.25 % | |||
| Current Valuation | (12.44 M) | |||
| Shares Outstanding | 5.3 M | |||
| Shares Owned By Insiders | 54.36 % | |||
| Shares Owned By Institutions | 5.13 % | |||
| Number Of Shares Shorted | 537 | |||
| Price To Earning | (12.32) X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | 36.39 M | |||
| Gross Profit | 1.2 M | |||
| EBITDA | (4.56 M) | |||
| Net Income | (5.67 M) | |||
| Cash And Equivalents | 11.65 M | |||
| Cash Per Share | 2.20 X | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | (7.51 M) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (2.43) X | |||
| Number Of Employees | 38 | |||
| Beta | 1.23 | |||
| Market Capitalization | 17.51 K | |||
| Total Asset | 126.87 M | |||
| Retained Earnings | 22.95 M | |||
| Z Score | 0.42 | |||
| Net Asset | 126.87 M |
About Unico American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unico American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unico American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unico American 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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Unico American financial ratios help investors to determine whether Unico Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unico with respect to the benefits of owning Unico American security.