UPD Holding Earnings Per Share vs. EBITDA

UPDC Stock  USD 0.0002  0.00  0.00%   
Considering the key profitability indicators obtained from UPD Holding's historical financial statements, UPD Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess UPD Holding's ability to earn profits and add value for shareholders.
For UPD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPD Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPD Holding Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between UPD Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if UPD Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UPD Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

UPD Holding Corp EBITDA vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UPD Holding's current stock value. Our valuation model uses many indicators to compare UPD Holding value to that of its competitors to determine the firm's financial worth.
UPD Holding Corp is rated second in earnings per share category among its peers. It is rated first in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPD Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

UPD EBITDA vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

UPD Holding

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.01) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

UPD Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(455.24 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

UPD EBITDA Comparison

UPD Holding is currently under evaluation in ebitda category among its peers.

UPD Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UPD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPD Holding will eventually generate negative long term returns. The profitability progress is the general direction of UPD Holding's change in net profit over the period of time. It can combine multiple indicators of UPD Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.

UPD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UPD Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UPD Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UPD Holding's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in UPD Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your UPD Holding position

In addition to having UPD Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Other Information on Investing in UPD Pink Sheet

To fully project UPD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UPD Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UPD Holding's income statement, its balance sheet, and the statement of cash flows.
Potential UPD Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UPD Holding investors may work on each financial statement separately, they are all related. The changes in UPD Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UPD Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.