Ultrapetrol Bahamas Valuation
| ULTRFDelisted Stock | USD 0.0002 0.00 0.00% |
Ultrapetrol Bahamas seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Ultrapetrol Bahamas from inspecting the company fundamentals such as Shares Outstanding of 140.73 M, return on equity of -0.38, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultrapetrol Bahamas' price fluctuation is very steady at this time. Calculation of the real value of Ultrapetrol Bahamas is based on 3 months time horizon. Increasing Ultrapetrol Bahamas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultrapetrol pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ultrapetrol Bahamas. Since Ultrapetrol Bahamas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrapetrol Pink Sheet. However, Ultrapetrol Bahamas' 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 2.0E-4 | Real 1.59E-4 | Hype 2.5E-4 |
The real value of Ultrapetrol Pink Sheet, also known as its intrinsic value, is the underlying worth of Ultrapetrol Bahamas Company, which is reflected in its stock price. It is based on Ultrapetrol Bahamas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ultrapetrol Bahamas' 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, or news.
Estimating the potential upside or downside of Ultrapetrol Bahamas helps investors to forecast how Ultrapetrol 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 Ultrapetrol Bahamas more accurately as focusing exclusively on Ultrapetrol Bahamas' fundamentals will not take into account other important factors: Ultrapetrol Bahamas Total Value Analysis
Ultrapetrol Bahamas is at this time projected to have takeover price of 401.37 M with market capitalization of 1.13 M, debt of 445.8 M, and cash on hands of 45.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ultrapetrol Bahamas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.37 M | 1.13 M | 445.8 M | 45.56 M |
Ultrapetrol Bahamas Investor Information
The company recorded a loss per share of 0.78. Ultrapetrol Bahamas had not issued any dividends in recent years. The entity had 7:1 split on the 25th of September 2006. Based on the key indicators related to Ultrapetrol Bahamas' liquidity, profitability, solvency, and operating efficiency, Ultrapetrol Bahamas is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Ultrapetrol Bahamas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ultrapetrol implies not a very effective usage of assets in November.Ultrapetrol Bahamas Profitability Analysis
The company reported the revenue of 347.48 M. Net Loss for the year was (48 M) with profit before overhead, payroll, taxes, and interest of 105.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultrapetrol Bahamas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ultrapetrol Bahamas and how it compares across the competition.
About Ultrapetrol Bahamas Valuation
The pink sheet valuation mechanism determines Ultrapetrol Bahamas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ultrapetrol Bahamas. We calculate exposure to Ultrapetrol Bahamas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrapetrol Bahamas's related companies.Ultrapetrol Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. Ultrapetrol Limited is a subsidiary of Sparrow Capital Investments Ltd. ULTRAPETROL is traded on OTC Exchange in the United States.
8 Steps to conduct Ultrapetrol Bahamas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultrapetrol Bahamas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ultrapetrol Bahamas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultrapetrol Bahamas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultrapetrol Bahamas' revenue streams: Identify Ultrapetrol Bahamas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultrapetrol Bahamas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultrapetrol Bahamas' growth potential: Evaluate Ultrapetrol Bahamas' management, business model, and growth potential.
- Determine Ultrapetrol Bahamas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ultrapetrol Bahamas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ultrapetrol Bahamas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ultrapetrol Bahamas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -163.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Ultrapetrol Pink Sheet
If you are still planning to invest in Ultrapetrol Bahamas 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 Ultrapetrol Bahamas' history and understand the potential risks before investing.
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