Universal Stainless Alloy Valuation

Universal Stainless Investor Information

About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Stainless Alloy had not issued any dividends in recent years. Based on the key indicators related to Universal Stainless' liquidity, profitability, solvency, and operating efficiency, Universal Stainless Alloy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Universal Stainless Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Stainless has an asset utilization ratio of 80.17 percent. This connotes that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Universal Stainless Alloy is more efficient with each dollar of assets it utilizes for everyday operations.

Universal Stainless Ownership Allocation

The market capitalization of Universal Stainless is $423.58 Million. The majority of Universal Stainless Alloy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Stainless to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Stainless Alloy. Please pay attention to any change in the institutional holdings of Universal Stainless Alloy as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Universal Stainless Profitability Analysis

The company reported the previous year's revenue of 285.94 M. Net Income was 4.91 M with profit before overhead, payroll, taxes, and interest of 70.78 M.

Investing in growth stocks can be very risky. If the company such as Universal Stainless 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.

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 nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

If you are still planning to invest in Universal Stainless Alloy 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 Universal Stainless' history and understand the potential risks before investing.