Umf Group Stock Current Valuation
UMFGDelisted Stock | USD 0.01 0.00 0.00% |
Valuation analysis of UMF Group helps investors to measure UMF's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
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.
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: UMF Group Company Current Valuation Analysis
UMF's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current UMF Current Valuation | 2.59 M |
Most of UMF's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UMF Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, UMF Group has a Current Valuation of 2.59 M. This is 99.99% lower than that of the Pharmaceuticals sector and 99.94% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
UMF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UMF's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UMF could also be used in its relative valuation, which is a method of valuing UMF by comparing valuation metrics of similar companies.UMF is currently under evaluation in current valuation category among its peers.
UMF Fundamentals
Profit Margin | 0.03 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 2.59 M | |||
Shares Outstanding | 400.82 K | |||
Price To Earning | 0.06 X | |||
Price To Sales | 0 X | |||
Revenue | 10.24 K | |||
Gross Profit | 126.04 K | |||
Net Income | (2.72 K) | |||
Total Debt | 55.5 K | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (14.01) X | |||
Cash Flow From Operations | (12.3 K) | |||
Earnings Per Share | 0.01 X | |||
Beta | 14.22 | |||
Market Capitalization | 921 | |||
Total Asset | 34.04 K | |||
Net Asset | 34.04 K |
About UMF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UMF Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMF Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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