Umbra Companies Stock Net Asset
| UCIX Stock | USD 0.03 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Umbra Companies' long-term financial health and intrinsic value.
Umbra |
Umbra Companies Company Net Asset Analysis
Umbra Companies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Umbra Companies has a Net Asset of 0.0. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Umbra Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Umbra Companies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Umbra Companies could also be used in its relative valuation, which is a method of valuing Umbra Companies by comparing valuation metrics of similar companies.Umbra Companies is currently under evaluation in net asset category among its peers.
Umbra Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 524.85 K | |||
| Price To Book | 3.89 X | |||
| EBITDA | (325.24 K) | |||
| Net Income | (42.46 K) | |||
| Total Debt | 240.68 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 30.14 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 4.6 M | |||
| Z Score | 11.4 |
About Umbra Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Umbra Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umbra Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umbra Companies 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.
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When running Umbra Companies' price analysis, check to measure Umbra Companies' 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 Umbra Companies is operating at the current time. Most of Umbra Companies' value examination focuses on studying past and present price action to predict the probability of Umbra Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Companies' price. Additionally, you may evaluate how the addition of Umbra Companies to your portfolios can decrease your overall portfolio volatility.