Unrivaled Brands Stock Current Valuation
Valuation analysis of Unrivaled Brands helps investors to measure Unrivaled Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Unrivaled Brands OTC Stock Current Valuation Analysis
Unrivaled Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Unrivaled Brands Current Valuation | 55.07 M |
Most of Unrivaled Brands' fundamental indicators, such as Current Valuation, 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, Unrivaled Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Unrivaled Brands has a Current Valuation of 55.07 M. This is 99.62% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.67% higher than that of the company.
Unrivaled Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unrivaled Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Unrivaled Brands could also be used in its relative valuation, which is a method of valuing Unrivaled Brands by comparing valuation metrics of similar companies.Unrivaled Brands is currently under evaluation in current valuation category among related companies.
Unrivaled Fundamentals
| Return On Equity | -19.98 | |||
| Return On Asset | -9.85 | |||
| Profit Margin | (161.97) % | |||
| Operating Margin | (114.00) % | |||
| Current Valuation | 55.07 M | |||
| Shares Outstanding | 233.88 M | |||
| Shares Owned By Insiders | 10.57 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (3.39) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 15.35 M | |||
| Gross Profit | 3.6 M | |||
| EBITDA | (11.76 M) | |||
| Net Income | (13.04 M) | |||
| Cash And Equivalents | 41.5 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 25.01 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (13.51 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 50 | |||
| Beta | 2.28 | |||
| Market Capitalization | 64.55 M | |||
| Total Asset | 9.17 M | |||
| Retained Earnings | (45.95 M) | |||
| Working Capital | (523.62 K) | |||
| Current Asset | 2.26 M | |||
| Current Liabilities | 2.78 M | |||
| Z Score | -8.1 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |