Ultrack Systems Financials
| MJLB Stock | USD 0.0001 0.0001 50.00% |
Ultrack |
Understanding current and past Ultrack Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultrack Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Ultrack Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Ultrack Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ultrack Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ultrack Systems' management manipulating its earnings.
Ultrack Systems Stock Summary
Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. Ultrack Systems operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 18 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US90400F1030 |
| Business Address | 11 Buttermill Ave, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | ultrack.ca |
| Phone | 800 893 9506 |
| Currency | USD - US Dollar |
Ultrack Systems Key Financial Ratios
Ultrack Systems' financial ratios allow both analysts and investors to convert raw data from Ultrack Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Ultrack Systems over time and compare it to other companies across industries.Ultrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrack Systems's current stock value. Our valuation model uses many indicators to compare Ultrack Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrack Systems competition to find correlations between indicators driving Ultrack Systems's intrinsic value. More Info.Ultrack Systems is considered to be number one stock in operating margin category among its peers. It also is rated top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ultrack Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ultrack Systems' Pink Sheet. 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.Ultrack Systems Systematic Risk
Ultrack Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrack Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ultrack Systems correlated with the market. If Beta is less than 0 Ultrack Systems generally moves in the opposite direction as compared to the market. If Ultrack Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrack Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrack Systems is generally in the same direction as the market. If Beta > 1 Ultrack Systems moves generally in the same direction as, but more than the movement of the benchmark.
Ultrack Systems Thematic Clasifications
Ultrack Systems is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
Ultrack Systems November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrack Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrack Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrack Systems based on widely used predictive technical indicators. In general, we focus on analyzing Ultrack Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrack Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Complementary Tools for Ultrack Pink Sheet analysis
When running Ultrack Systems' price analysis, check to measure Ultrack Systems' 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 Ultrack Systems is operating at the current time. Most of Ultrack Systems' value examination focuses on studying past and present price action to predict the probability of Ultrack Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrack Systems' price. Additionally, you may evaluate how the addition of Ultrack Systems to your portfolios can decrease your overall portfolio volatility.
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