Universal Tracking Valuation
| UTRK Stock | USD 0.0001 0.00 0.00% |
Universal Tracking seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Universal Tracking from inspecting the company fundamentals such as Price To Earning of 6.00 X, return on asset of 0.37, and Current Valuation of 74.01 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Tracking's price fluctuation is very steady at this time. Calculation of the real value of Universal Tracking is based on 3 months time horizon. Increasing Universal Tracking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Universal Tracking's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Universal Tracking's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Universal Tracking's stock price.
Estimating the potential upside or downside of Universal Tracking Solutions helps investors to forecast how Universal 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 Universal Tracking more accurately as focusing exclusively on Universal Tracking's fundamentals will not take into account other important factors: Universal Tracking Total Value Analysis
Universal Tracking Solutions is at this time projected to have valuation of 74.01 K with market capitalization of 508.86 K, debt of 0, and cash on hands of 71.01 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 Universal Tracking fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.01 K | 508.86 K | 0 | 71.01 K |
Universal Tracking Investor Information
The company had not issued any dividends in recent years. Universal Tracking had 1:10 split on the 16th of April 2008. Universal Tracking Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Universal Tracking Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Tracking has an asset utilization ratio of 347.47 percent. This suggests that the Company is making $3.47 for each dollar of assets. An increasing asset utilization means that Universal Tracking Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Universal Tracking Profitability Analysis
The company reported the previous year's revenue of 652.09 K. Net Income was 56.07 K with profit before overhead, payroll, taxes, and interest of 296.36 K.About Universal Tracking Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Universal Tracking Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Universal Tracking based exclusively on its fundamental and basic technical indicators. By analyzing Universal Tracking's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Universal Tracking's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Tracking. We calculate exposure to Universal Tracking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Tracking's related companies.Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Universal Tracking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Tracking'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 Universal Tracking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Tracking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Tracking's revenue streams: Identify Universal Tracking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Tracking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Tracking's growth potential: Evaluate Universal Tracking's management, business model, and growth potential.
- Determine Universal Tracking'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 Universal Tracking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Universal Tracking Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Tracking 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 | -583.3 K |
Other Information on Investing in Universal Pink Sheet
Universal Tracking financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Tracking security.