Upper Street Current Valuation vs. Shares Outstanding
UPPR Stock | USD 0.0001 0.00 0.00% |
For Upper Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upper Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upper Street Marketing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upper Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upper Street Marketing over time as well as its relative position and ranking within its peers.
Upper |
Upper Street Marketing Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Upper Street's current stock value. Our valuation model uses many indicators to compare Upper Street value to that of its competitors to determine the firm's financial worth. Upper Street Marketing is rated below average in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 14,286 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Upper Street's earnings, one of the primary drivers of an investment's value.Upper Current Valuation vs. Competition
Upper Street Marketing is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 172.66 Million. Upper Street adds roughly 10,056 in current valuation claiming only tiny portion of equities under Health Care industry.
Upper Shares Outstanding vs. Current Valuation
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.
Upper Street |
| = | 10.06 K |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Upper Street |
| = | 143.66 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Upper Shares Outstanding Comparison
Upper Street is currently under evaluation in shares outstanding category among its peers.
Upper Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Upper Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Upper Street will eventually generate negative long term returns. The profitability progress is the general direction of Upper Street's change in net profit over the period of time. It can combine multiple indicators of Upper Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Upper Street Marketing Inc. provides liquid conversion water technology for various cannabis and hemp cultivators in the United States and Canada. It also acquires and operates cannabis cultivation, dispensary, and related manufacturing operations. Upper Street is traded on OTC Exchange in the United States.
Upper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Upper Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Upper Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Upper Street's important profitability drivers and their relationship over time.
Use Upper Street in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Upper Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Upper Street will appreciate offsetting losses from the drop in the long position's value.Upper Street Pair Trading
Upper Street Marketing Pair Trading Analysis
The ability to find closely correlated positions to Upper Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Upper Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Upper Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Upper Street Marketing to buy it.
The correlation of Upper Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Upper Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upper Street Marketing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Upper Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Upper Street position
In addition to having Upper Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Additional Tools for Upper Pink Sheet Analysis
When running Upper Street's price analysis, check to measure Upper Street'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 Upper Street is operating at the current time. Most of Upper Street's value examination focuses on studying past and present price action to predict the probability of Upper Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upper Street's price. Additionally, you may evaluate how the addition of Upper Street to your portfolios can decrease your overall portfolio volatility.