UMF Group Valuation

UMFGDelisted Stock  USD 0.01  0.00  0.00%   
UMF seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of UMF Group from examining the company fundamentals such as profit margin of 0.03 %, and Price To Sales of 0 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.01
Please note that UMF's price fluctuation is somewhat reliable at this time. Calculation of the real value of UMF Group is based on 3 months time horizon. Increasing UMF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UMF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of UMF Group. Since UMF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMF Pink Sheet. However, UMF's 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  0.015 Real  0.0149 Hype  0.02 Naive  0.016
The real value of UMF Pink Sheet, also known as its intrinsic value, is the underlying worth of UMF Group Company, which is reflected in its stock price. It is based on UMF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UMF'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, or news.
0.01
Real Value
0.02
Upside
Estimating the potential upside or downside of UMF Group helps investors to forecast how UMF 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 UMF more accurately as focusing exclusively on UMF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.010.020.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

UMF Total Value Analysis

UMF Group is at this time forecasted to have valuation of 2.59 M with market capitalization of 921, debt of 55.5 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the UMF fundamentals before making equity appraisal based on enterprise value of the company

UMF 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 UMF implies not a very effective usage of assets in January.

UMF Profitability Analysis

The company reported the previous year's revenue of 10.24 K. Net Loss for the year was (2.72 K) with profit before overhead, payroll, taxes, and interest of 126.04 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UMF's 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 UMF and how it compares across the competition.

About UMF Valuation

The pink sheet valuation mechanism determines UMF's current worth on a weekly basis. Our valuation model uses a comparative analysis of UMF. We calculate exposure to UMF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UMF's related companies.
UMF Group Inc., a medical marijuana company, focuses on the development of whole plant extractions for the cancer and palliative treatments. UMF Group Inc. was founded in 1988 and is based in Boulder, Colorado. Umf operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 4 people.

8 Steps to conduct UMF's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UMF's 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 UMF's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain UMF's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine UMF's revenue streams: Identify UMF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research UMF's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish UMF's growth potential: Evaluate UMF's management, business model, and growth potential.
  • Determine UMF's 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 UMF's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

UMF Growth Indicators

Investing in growth stocks can be very risky. If the company such as UMF 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.
Price Earnings Ratio0.1917
Quarterly Earnings Growth Y O Y0.226
Retained Earnings-2 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 census.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in UMF Pink Sheet

If you are still planning to invest in UMF Group 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 UMF's history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Transaction History
View history of all your transactions and understand their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon