Vubotics Stock Fundamentals
Vubotics fundamentals help investors to digest information that contributes to Vubotics' financial success or failures. It also enables traders to predict the movement of Vubotics Stock. The fundamental analysis module provides a way to measure Vubotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vubotics stock.
Vubotics |
Vubotics Company Return On Asset Analysis
Vubotics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vubotics Return On Asset | -1.8 |
Most of Vubotics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vubotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Vubotics has a Return On Asset of -1.8046. This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Vubotics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vubotics's current stock value. Our valuation model uses many indicators to compare Vubotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vubotics competition to find correlations between indicators driving Vubotics's intrinsic value. More Info.Vubotics is rated below average in return on asset category among related companies. It is rated below average in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vubotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vubotics' Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vubotics' earnings, one of the primary drivers of an investment's value.Vubotics Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vubotics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vubotics could also be used in its relative valuation, which is a method of valuing Vubotics by comparing valuation metrics of similar companies.Vubotics is currently under evaluation in return on asset category among related companies.
Vubotics Fundamentals
| Return On Asset | -1.8 | |||
| Operating Margin | (102.89) % | |||
| Current Valuation | 306.09 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 8.51 X | |||
| Revenue | 37 K | |||
| Gross Profit | 37 K | |||
| EBITDA | (2.59 M) | |||
| Net Income | (2.65 M) | |||
| Cash And Equivalents | 592.21 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 7.14 | |||
| Market Capitalization | 235 | |||
| Total Asset | 544.06 K | |||
| Working Capital | (2.74 M) | |||
| Current Asset | 593 K | |||
| Current Liabilities | 3.34 M | |||
| Z Score | -21.7 | |||
| Net Asset | 544.06 K |
About Vubotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vubotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vubotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vubotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.VuBotics, Inc. develops VuIT software application that allows digital readers to increase their reading speed and comprehension in the United States. The company was founded in 1981 and is based in Atlanta, Georgia. Vubotics is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vubotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vubotics' short interest history, or implied volatility extrapolated from Vubotics options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Vubotics Stock
If you are still planning to invest in Vubotics 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 Vubotics' history and understand the potential risks before investing.
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