Unrivaled Brands Stock Fundamentals
| UNRVDelisted Stock | USD 0.02 0.00 0.00% |
Unrivaled Brands fundamentals help investors to digest information that contributes to Unrivaled Brands' financial success or failures. It also enables traders to predict the movement of Unrivaled OTC Stock. The fundamental analysis module provides a way to measure Unrivaled Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unrivaled Brands otc stock.
Unrivaled |
Unrivaled Brands OTC Stock Return On Equity Analysis
Unrivaled Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unrivaled Brands Return On Equity | -2.76 |
Most of Unrivaled Brands' fundamental indicators, such as Return On Equity, 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, Unrivaled Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Unrivaled Brands has a Return On Equity of -2.7616. This is 88.48% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The return on equity for all United States stocks is notably higher than that of the company.
Unrivaled Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unrivaled Brands's current stock value. Our valuation model uses many indicators to compare Unrivaled Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unrivaled Brands competition to find correlations between indicators driving Unrivaled Brands's intrinsic value. More Info.Unrivaled Brands is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unrivaled Brands' earnings, one of the primary drivers of an investment's value.Unrivaled Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unrivaled Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Unrivaled Brands could also be used in its relative valuation, which is a method of valuing Unrivaled Brands by comparing valuation metrics of similar companies.Unrivaled Brands is currently under evaluation in return on equity category among its peers.
Unrivaled Fundamentals
| Return On Equity | -2.76 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.82) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 59.15 M | |||
| Shares Outstanding | 563.59 M | |||
| Shares Owned By Insiders | 19.63 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 47.67 M | |||
| Gross Profit | 11.97 M | |||
| EBITDA | (31.01 M) | |||
| Net Income | (31.27 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.01 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (18.62 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 170 | |||
| Beta | 3.07 | |||
| Market Capitalization | 12.28 M | |||
| Total Asset | 271.82 M | |||
| Z Score | 0.6 | |||
| Net Asset | 271.82 M |
About Unrivaled Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unrivaled Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unrivaled Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unrivaled Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Unrivaled Brands, Inc. cultivates, produces, distributes, and retails medical and adult use cannabis products in California, Oregon, and Nevada. Unrivaled Brands, Inc. was founded in 2010 and is based in Santa Ana, California. Unrivaled Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 238 people.
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Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands 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 Unrivaled Brands' history and understand the potential risks before investing.
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