Unrivaled Brands Analysis
UNRVDelisted Stock | USD 0.02 0.00 0.00% |
Unrivaled Brands is overvalued with Real Value of 0.0191 and Hype Value of 0.02. The main objective of Unrivaled Brands otc analysis is to determine its intrinsic value, which is an estimate of what Unrivaled Brands is worth, separate from its market price. There are two main types of Unrivaled Brands' stock analysis: fundamental analysis and technical analysis.
The Unrivaled Brands otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Unrivaled |
Unrivaled OTC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unrivaled Brands recorded a loss per share of 0.06. The entity last dividend was issued on the 13th of March 2018. The firm had 1:15 split on the 13th of March 2018. 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.The quote for Unrivaled Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 888 909 5564 or visit https://www.unrivaledbrands.com.Unrivaled Brands Investment Alerts
Unrivaled Brands is not yet fully synchronised with the market data | |
Unrivaled Brands has some characteristics of a very speculative penny stock | |
Unrivaled Brands has a very high chance of going through financial distress in the upcoming years | |
Unrivaled Brands currently holds 10.01 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Unrivaled Brands has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Unrivaled Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Unrivaled Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unrivaled Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unrivaled to invest in growth at high rates of return. When we think about Unrivaled Brands' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 47.67 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 11.97 M. | |
Unrivaled Brands currently holds about 7.26 M in cash with (18.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 20.0% of Unrivaled Brands outstanding shares are owned by insiders |
Unrivaled Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unrivaled Brands's market, we take the total number of its shares issued and multiply it by Unrivaled Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Unrivaled Profitablity
Unrivaled Brands' profitability indicators refer to fundamental financial ratios that showcase Unrivaled Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Unrivaled Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unrivaled Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unrivaled Brands' profitability requires more research than a typical breakdown of Unrivaled Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52. Unrivaled Brands Outstanding Bonds
Unrivaled Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unrivaled Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unrivaled bonds can be classified according to their maturity, which is the date when Unrivaled Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Unrivaled Brands Predictive Daily Indicators
Unrivaled Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unrivaled Brands otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Unrivaled OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Unrivaled Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unrivaled shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Unrivaled Brands. By using and applying Unrivaled OTC Stock analysis, traders can create a robust methodology for identifying Unrivaled entry and exit points for their positions.
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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Unrivaled Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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