Unusual Machines, Valuation
| UMAC Stock | 8.80 0.48 5.17% |
At this time, the company appears to be overvalued. Unusual Machines, has a current Real Value of USD5.98 per share. The regular price of the company is USD8.8. Our model measures the value of Unusual Machines, from inspecting the company fundamentals such as Return On Equity of -0.26, operating margin of (1.11) %, and Shares Outstanding of 6.18 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unusual Machines,'s valuation include:
Price Book 0.5296 | Enterprise Value 12.7 M | Price Sales 5.2099 | Enterprise Value Revenue 6.2628 |
Overvalued
Today
Please note that Unusual Machines,'s price fluctuation is dangerous at this time. Calculation of the real value of Unusual Machines, is based on 3 months time horizon. Increasing Unusual Machines,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unusual Machines, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unusual Stock. However, Unusual Machines,'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 8.8 | Real 5.98 | Target 4.0 | Hype 8.83 | Naive 7.57 |
The real value of Unusual Stock, also known as its intrinsic value, is the underlying worth of Unusual Machines, Company, which is reflected in its stock price. It is based on Unusual Machines,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unusual Machines,'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 Unusual Machines, helps investors to forecast how Unusual 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 Unusual Machines, more accurately as focusing exclusively on Unusual Machines,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Unusual Machines,'s intrinsic value based on its ongoing forecasts of Unusual Machines,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unusual Machines,'s closest peers. If more than one evaluation category is relevant for Unusual Machines, we suggest using both methods to arrive at a better estimate.
Unusual Machines, Cash |
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Unusual Valuation Trend
Comparing Unusual Machines,'s enterprise value against its market capitalization is a good way to estimate the value of Unusual Machines, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Unusual Machines, Total Value Analysis
Unusual Machines, is at this time forecasted to have valuation of 12.71 M with market capitalization of 10.58 M, debt of 114.5 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 Unusual Machines, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.71 M | 10.58 M | 114.5 K |
Unusual Machines, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unusual Machines, has an asset utilization ratio of 10349.38 percent. This indicates that the Company is making USD103.49 for each dollar of assets. An increasing asset utilization means that Unusual Machines, is more efficient with each dollar of assets it utilizes for everyday operations.Unusual Machines, Ownership Allocation
The market capitalization of Unusual Machines, is USD10.58 Million. Unusual Machines, maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Unusual Machines, Profitability Analysis
The company reported the previous year's revenue of 158.28 M. Net Loss for the year was (2.38 M) 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 Unusual Machines,'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 Unusual Machines, and how it compares across the competition.
About Unusual Machines, Valuation
The stock valuation mechanism determines Unusual Machines,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Unusual Machines,. We calculate exposure to Unusual Machines,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unusual Machines,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182 M | 191.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) |
Unusual Machines, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.6 M |
Unusual Machines, Current Valuation Indicators
Valuation refers to the process of determining the present value of Unusual Machines, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Unusual we look at many different elements of the entity such as Unusual'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 Unusual Machines,, 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 Unusual Machines,'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 Unusual Machines,'s worth.Complementary Tools for Unusual Stock analysis
When running Unusual Machines,'s price analysis, check to measure Unusual Machines,'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 Unusual Machines, is operating at the current time. Most of Unusual Machines,'s value examination focuses on studying past and present price action to predict the probability of Unusual Machines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines,'s price. Additionally, you may evaluate how the addition of Unusual Machines, to your portfolios can decrease your overall portfolio volatility.
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