Uniroyal Global Valuation
| UNIR Stock | USD 0.0008 0.00 0.00% |
Uniroyal Global seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Uniroyal Global Engi from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 3.41 M, and Return On Equity of -0.45 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Uniroyal Global's price fluctuation is very steady at this time. Calculation of the real value of Uniroyal Global Engi is based on 3 months time horizon. Increasing Uniroyal Global'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 Uniroyal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Uniroyal Global Engineered. Since Uniroyal Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniroyal Pink Sheet. However, Uniroyal Global'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 8.0E-4 | Real 6.72E-4 | Hype 8.0E-4 | Naive 8.0E-4 |
The intrinsic value of Uniroyal Global'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 Uniroyal Global'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 Uniroyal Global Engineered helps investors to forecast how Uniroyal 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 Uniroyal Global more accurately as focusing exclusively on Uniroyal Global's fundamentals will not take into account other important factors: Uniroyal Global Total Value Analysis
Uniroyal Global Engineered is at this time forecasted to have valuation of 45.62 M with market capitalization of 1.68 M, debt of 11.07 M, and cash on hands of 324.5 K. 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 Uniroyal Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.62 M | 1.68 M | 11.07 M | 324.5 K |
Uniroyal Global Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniroyal Global Engi last dividend was issued on the 24th of February 2020. The entity had 1:5 split on the 24th of February 2020. Uniroyal Global Engineered is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Uniroyal Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniroyal Global has an asset utilization ratio of 111.25 percent. This connotes that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Uniroyal Global Engineered is more efficient with each dollar of assets it utilizes for everyday operations.Uniroyal Global Ownership Allocation
Uniroyal Global Engi maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Uniroyal Global Profitability Analysis
The company reported the previous year's revenue of 71.7 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 8.92 M.About Uniroyal Global Valuation
The pink sheet valuation mechanism determines Uniroyal Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uniroyal Global Engi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uniroyal Global. We calculate exposure to Uniroyal Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniroyal Global's related companies.Uniroyal Global Engineered Products, Inc. develops, manufactures, and distributes vinyl coated fabrics used in transportation, residential, hospitality, health care, office furniture, and automotive applications. Uniroyal Global Engineered Products, Inc. was founded in 1992 and is based in Sarasota, Florida. Uniroyal Global operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 294 people.
8 Steps to conduct Uniroyal Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Uniroyal Global'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 Uniroyal Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uniroyal Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uniroyal Global's revenue streams: Identify Uniroyal Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uniroyal Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uniroyal Global's growth potential: Evaluate Uniroyal Global's management, business model, and growth potential.
- Determine Uniroyal Global'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 Uniroyal Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Uniroyal Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uniroyal Global 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.
| Common Stock Shares Outstanding | 3.7 M | |
| Retained Earnings | -26.5 M |
Additional Tools for Uniroyal Pink Sheet Analysis
When running Uniroyal Global's price analysis, check to measure Uniroyal Global'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 Uniroyal Global is operating at the current time. Most of Uniroyal Global's value examination focuses on studying past and present price action to predict the probability of Uniroyal Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniroyal Global's price. Additionally, you may evaluate how the addition of Uniroyal Global to your portfolios can decrease your overall portfolio volatility.