Upco International Valuation
| UCCPFDelisted Stock | USD 0.03 0.00 0.00% |
Upco International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Upco International from inspecting the company fundamentals such as Shares Outstanding of 136.4 M, return on equity of -0.69, and Operating Margin of (0.44) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Upco International's price fluctuation is very steady at this time. Calculation of the real value of Upco International is based on 3 months time horizon. Increasing Upco International'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 Upco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Upco International. Since Upco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upco Pink Sheet. However, Upco International'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 0.026 | Real 0.0221 | Hype 0.026 | Naive 0.026 |
The real value of Upco Pink Sheet, also known as its intrinsic value, is the underlying worth of Upco International Company, which is reflected in its stock price. It is based on Upco International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Upco International'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 Upco International helps investors to forecast how Upco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Upco International more accurately as focusing exclusively on Upco International's fundamentals will not take into account other important factors: Upco International Total Value Analysis
Upco International is at this time projected to have takeover price of 2.66 M with market capitalization of 3.55 M, debt of 354.15 K, and cash on hands of 1.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Upco International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 M | 3.55 M | 354.15 K | 1.17 M |
Upco International Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Upco International had not issued any dividends in recent years. Upco International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Upco International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Upco International has an asset utilization ratio of 33.86 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Upco International is more efficient with each dollar of assets it utilizes for everyday operations.Upco International Ownership Allocation
Upco International shows a total of 136.4 Million outstanding shares. Upco International 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Upco International Profitability Analysis
The company reported the revenue of 496.22 K. Net Loss for the year was (717.34 K) with loss before overhead, payroll, taxes, and interest of (40.28 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Upco International'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 Upco International and how it compares across the competition.
About Upco International Valuation
The pink sheet valuation mechanism determines Upco International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Upco International. We calculate exposure to Upco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upco International's related companies.Adamant Holdings Inc. operates as a telecom carrier worldwide. Adamant Holdings Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada. Adamant Hldg is traded on OTC Exchange in the United States.
8 Steps to conduct Upco International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Upco International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Upco International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Upco International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Upco International's revenue streams: Identify Upco International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Upco International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Upco International's growth potential: Evaluate Upco International's management, business model, and growth potential.
- Determine Upco International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Upco International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Upco International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Upco International 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 Outstanding | 131.7 M | |
| Retained Earnings | -8.5 M | |
| Shares Float | 95.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Upco Pink Sheet
If you are still planning to invest in Upco International 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 Upco International's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |