Ultrack Systems Stock Buy Hold or Sell Recommendation
| MJLB Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ultrack Systems is 'Strong Sell'. Macroaxis provides Ultrack Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MJLB positions.
Check out Ultrack Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ultrack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ultrack Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ultrack |
Execute Ultrack Systems Buy or Sell Advice
The Ultrack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultrack Systems. Macroaxis does not own or have any residual interests in Ultrack Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultrack Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ultrack Systems Trading Alerts and Improvement Suggestions
| Ultrack Systems is way too risky over 90 days horizon | |
| Ultrack Systems has some characteristics of a very speculative penny stock | |
| Ultrack Systems appears to be risky and price may revert if volatility continues | |
| Ultrack Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 164.86 K. Net Loss for the year was (54.4 K) with profit before overhead, payroll, taxes, and interest of 600. | |
| Ultrack Systems currently holds about 284.23 K in cash with (34.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Ultrack Systems Returns Distribution Density
The distribution of Ultrack Systems' historical returns is an attempt to chart the uncertainty of Ultrack Systems' future price movements. The chart of the probability distribution of Ultrack Systems daily returns describes the distribution of returns around its average expected value. We use Ultrack Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultrack Systems returns is essential to provide solid investment advice for Ultrack Systems.
| Mean Return | 5.30 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultrack Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ultrack Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ultrack Systems or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ultrack Systems' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ultrack pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.83 | |
β | Beta against Dow Jones | -4.44 | |
σ | Overall volatility | 36.86 | |
Ir | Information ratio | 0.14 |
Ultrack Systems Volatility Alert
Ultrack Systems is showing large volatility of returns over the selected time horizon. Ultrack Systems appears to be a penny stock. Although Ultrack Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Ultrack Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ultrack instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ultrack Systems Fundamentals Vs Peers
Comparing Ultrack Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ultrack Systems' direct or indirect competition across all of the common fundamentals between Ultrack Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultrack Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ultrack Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultrack Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultrack Systems to competition |
| Fundamentals | Ultrack Systems | Peer Average |
| Operating Margin | (14.62) % | (5.51) % |
| Revenue | 164.86 K | 9.43 B |
| Gross Profit | 600 | 27.38 B |
| Net Income | (54.4 K) | 570.98 M |
| Cash And Equivalents | 284.23 K | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 314.63 K | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 15.34 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (34.64 K) | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Beta | 4.26 | -0.15 |
| Market Capitalization | 14.96 K | 19.03 B |
| Total Asset | 141.89 K | 29.47 B |
| Retained Earnings | (70 K) | 9.33 B |
| Working Capital | (142 K) | 1.48 B |
| Current Asset | 24 K | 9.34 B |
| Current Liabilities | 166 K | 7.9 B |
| Z Score | -0.2 | 8.72 |
| Net Asset | 141.89 K |
Ultrack Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultrack . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 83.56 |
About Ultrack Systems Buy or Sell Advice
When is the right time to buy or sell Ultrack Systems? Buying financial instruments such as Ultrack Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Ultrack Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ultrack Pink Sheet
Ultrack Systems financial ratios help investors to determine whether Ultrack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrack with respect to the benefits of owning Ultrack Systems security.