Universal Security Instruments Stock Current Valuation
| UUU Stock | USD 2.32 0.05 2.11% |
Valuation analysis of Universal Security helps investors to measure Universal Security'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 Security's price fluctuation is dangerous at this time. Calculation of the real value of Universal Security is based on 3 months time horizon. Increasing Universal Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Security's intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 2.05 | Hype 2.25 |
The intrinsic value of Universal Security'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 Universal Security'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 Universal Security Instruments helps investors to forecast how Universal 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 Universal Security more accurately as focusing exclusively on Universal Security's fundamentals will not take into account other important factors: Universal Security Instruments Company Current Valuation Analysis
Universal Security'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 Security Current Valuation | 9.56 M |
Most of Universal Security'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 Security Instruments 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 Security Instruments has a Current Valuation of 9.56 M. This is 99.87% lower than that of the Electronic Equipment, Instruments & Components sector and 99.51% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.94% 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 Security'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 Universal Security could also be used in its relative valuation, which is a method of valuing Universal Security by comparing valuation metrics of similar companies.Universal Security is currently under evaluation in current valuation category among its peers.
Universal Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 9.56 M | ||||
| Shares Outstanding | 2.31 M | ||||
| Shares Owned By Insiders | 10.71 % | ||||
| Shares Owned By Institutions | 12.15 % | ||||
| Number Of Shares Shorted | 220.59 K | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 19.9 M | ||||
| Gross Profit | 6.35 M | ||||
| EBITDA | (76.6 K) | ||||
| Net Income | (395.79 K) | ||||
| Cash And Equivalents | 255.88 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 940.92 K | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 604.08 K | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 4.88 M | ||||
| Total Asset | 8.54 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Working Capital | 4.79 M | ||||
| Current Asset | 6.1 M | ||||
| Current Liabilities | 1.9 M | ||||
| Net Asset | 8.54 M |
About Universal Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Security Instruments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Security Instruments 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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Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.