Unrivaled Brands Stock Working Capital
Unrivaled Brands fundamentals help investors to digest information that contributes to Unrivaled Brands' financial success or failures. It also enables traders to predict the movement of Unrivaled OTC Stock. The fundamental analysis module provides a way to measure Unrivaled Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unrivaled Brands otc stock.
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Unrivaled Brands OTC Stock Working Capital Analysis
Unrivaled Brands' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAs per the company's disclosures, Unrivaled Brands has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers—Specialty & Generic (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Unrivaled Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unrivaled Brands' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Unrivaled Brands could also be used in its relative valuation, which is a method of valuing Unrivaled Brands by comparing valuation metrics of similar companies.Unrivaled Brands is currently under evaluation in working capital category among its peers.
Unrivaled Fundamentals
| Return On Equity | -2.76 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.82) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 59.15 M | |||
| Shares Outstanding | 563.59 M | |||
| Shares Owned By Insiders | 19.63 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 47.67 M | |||
| Gross Profit | 11.97 M | |||
| EBITDA | (31.01 M) | |||
| Net Income | (31.27 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.01 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (18.62 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 170 | |||
| Beta | 3.07 | |||
| Market Capitalization | 12.28 M | |||
| Total Asset | 271.82 M | |||
| Z Score | 0.6 | |||
| Net Asset | 271.82 M |
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unrivaled Brands' history and understand the potential risks before investing.
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