Universal Tracking Solutions Stock Current Valuation
| UTRK Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Universal Tracking helps investors to measure Universal Tracking'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 Universal Tracking's price fluctuation is very steady at this time. Calculation of the real value of Universal Tracking is based on 3 months time horizon. Increasing Universal Tracking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Tracking's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Universal Tracking's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Universal Tracking's stock price.
Estimating the potential upside or downside of Universal Tracking Solutions helps investors to forecast how Universal 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 Universal Tracking more accurately as focusing exclusively on Universal Tracking's fundamentals will not take into account other important factors: Universal Tracking Solutions Company Current Valuation Analysis
Universal Tracking'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 Universal Tracking Current Valuation | 74.01 K |
Most of Universal Tracking'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, Universal Tracking Solutions 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, Universal Tracking Solutions has a Current Valuation of 74.01 K. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Tracking'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 Universal Tracking could also be used in its relative valuation, which is a method of valuing Universal Tracking by comparing valuation metrics of similar companies.Universal Tracking is currently under evaluation in current valuation category among its peers.
Universal Fundamentals
| Return On Asset | 0.37 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 74.01 K | |||
| Shares Outstanding | 22.12 M | |||
| Price To Earning | 6.00 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 652.09 K | |||
| Gross Profit | 296.36 K | |||
| Net Income | 56.07 K | |||
| Cash And Equivalents | 71.01 K | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (12.62 K) | |||
| Earnings Per Share | 0 X | |||
| Beta | -2.87 | |||
| Market Capitalization | 508.86 K | |||
| Total Asset | 187.66 K | |||
| Retained Earnings | (626 K) | |||
| Working Capital | (17 K) | |||
| Current Asset | 137 K | |||
| Current Liabilities | 154 K | |||
| Z Score | -1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 187.66 K |
About Universal Tracking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Tracking Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Tracking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Tracking Solutions 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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Universal Tracking financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Tracking security.