U BX Valuation

UBXG Stock   3.21  0.26  7.49%   
At this time, the entity appears to be overvalued. U BX Technology owns a latest Real Value of USD2.47 per share. The recent price of the entity is USD3.21. Our model measures the value of U BX Technology from examining the entity fundamentals such as Profit Margin of (0.01) %, return on asset of -0.0504, and Number Of Shares Shorted of 86.26 K as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting U BX's valuation include:
Price Book
0.7284
Enterprise Value
M
Enterprise Value Ebitda
488.359
Price Sales
0.1959
Enterprise Value Revenue
0.1161
Overvalued
Today
3.21
Please note that U BX's price fluctuation is out of control at this time. Calculation of the real value of U BX Technology is based on 3 months time horizon. Increasing U BX'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 UBXG stock is determined by what a typical buyer is willing to pay for full or partial control of U BX Technology Ltd. Since U BX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBXG Stock. However, U BX'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  3.21 Real  2.47 Hype  3.68 Naive  1.97
The real value of UBXG Stock, also known as its intrinsic value, is the underlying worth of U BX Technology Company, which is reflected in its stock price. It is based on U BX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of U BX'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.
2.47
Real Value
341.47
Upside
Estimating the potential upside or downside of U BX Technology Ltd helps investors to forecast how UBXG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of U BX more accurately as focusing exclusively on U BX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.152.195.53
Details
Hype
Prediction
LowEstimatedHigh
0.183.68342.68
Details
Naive
Forecast
LowNext ValueHigh
0.041.97128.33
Details
When choosing an evaluation method for U BX Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

U BX Cash

5.08 Million

UBXG Valuation Trend

Comparing U BX's enterprise value against its market capitalization is a good way to estimate the value of U BX Technology Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

U BX Total Value Analysis

U BX Technology Ltd is at this time anticipated to have valuation of 5.99 M with market capitalization of 10.11 M, debt of 716.53 K, and cash on hands of . 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 U BX fundamentals before making equity appraisal based on enterprise value of the company

U BX Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. U BX has an asset utilization ratio of 307.25 percent. This implies that the Company is making USD3.07 for each dollar of assets. An increasing asset utilization means that U BX Technology Ltd is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

U BX Ownership Allocation

The market capitalization of U BX Technology Ltd is USD10.11 Million. U BX Technology owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.11 % of U BX Technology Ltd outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

U BX Profitability Analysis

The company reported the previous year's revenue of 51.6 M. Net Loss for the year was (748.54 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates U BX's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in U BX and how it compares across the competition.

About U BX Valuation

The stock valuation mechanism determines U BX's current worth on a weekly basis. Our valuation model uses a comparative analysis of U BX. We calculate exposure to U BX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U BX's related companies.
Last ReportedProjected for Next Year
Gross Profit694.3 K1.1 M
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.01  0.01 

U BX Growth Indicators

Investing in growth stocks can be very risky. If the company such as U BX 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.
Common Stock Shares Outstanding25.2 M
Quarterly Earnings Growth Y O Y-0.884

U BX Current Valuation Indicators

Valuation refers to the process of determining the present value of U BX Technology Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value UBXG we look at many different elements of the entity such as UBXG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as U BX, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use U BX's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes U BX's worth.

Complementary Tools for UBXG Stock analysis

When running U BX's price analysis, check to measure U BX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U BX is operating at the current time. Most of U BX's value examination focuses on studying past and present price action to predict the probability of U BX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U BX's price. Additionally, you may evaluate how the addition of U BX to your portfolios can decrease your overall portfolio volatility.
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