Uhf Logistics Group Stock Buy Hold or Sell Recommendation
| RGLG Stock | USD 0.05 0.02 51.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UHF Logistics Group is 'Cautious Hold'. Macroaxis provides UHF Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGLG positions.
Check out UHF Logistics 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. Note, we conduct extensive research on individual companies such as UHF and provide practical buy, sell, or hold advice based on investors' constraints. UHF Logistics Group. 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.
UHF |
Execute UHF Logistics Buy or Sell Advice
The UHF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UHF Logistics Group. Macroaxis does not own or have any residual interests in UHF Logistics Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UHF Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UHF Logistics Trading Alerts and Improvement Suggestions
| UHF Logistics Group is way too risky over 90 days horizon | |
| UHF Logistics Group has some characteristics of a very speculative penny stock | |
| UHF Logistics Group appears to be risky and price may revert if volatility continues | |
| UHF Logistics Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UHF Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, UHF Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UHF Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UHF to invest in growth at high rates of return. When we think about UHF Logistics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UHF Logistics Group currently holds about 17.43 K in cash with (188.34 K) of positive cash flow from operations. |
UHF Logistics Returns Distribution Density
The distribution of UHF Logistics' historical returns is an attempt to chart the uncertainty of UHF Logistics' future price movements. The chart of the probability distribution of UHF Logistics daily returns describes the distribution of returns around its average expected value. We use UHF Logistics Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UHF Logistics returns is essential to provide solid investment advice for UHF Logistics.
| Mean Return | 3.64 | Value At Risk | -25.93 | Potential Upside | 51.13 | Standard Deviation | 31.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UHF Logistics 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.
UHF Logistics 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 UHF Logistics or Financial Services 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 UHF Logistics' 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 UHF 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 | 3.20 | |
β | Beta against Dow Jones | 3.55 | |
σ | Overall volatility | 31.69 | |
Ir | Information ratio | 0.11 |
UHF Logistics Volatility Alert
UHF Logistics Group is displaying above-average volatility over the selected time horizon. UHF Logistics Group is a penny stock. Although UHF Logistics may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in UHF Logistics Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on UHF 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.UHF Logistics Fundamentals Vs Peers
Comparing UHF Logistics' 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 UHF Logistics' direct or indirect competition across all of the common fundamentals between UHF Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as UHF Logistics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of UHF Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing UHF Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UHF Logistics to competition |
| Fundamentals | UHF Logistics | Peer Average |
| Return On Equity | -3.47 | -0.31 |
| Return On Asset | -1.47 | -0.14 |
| Operating Margin | (13.48) % | (5.51) % |
| Current Valuation | 47.05 K | 16.62 B |
| Shares Outstanding | 58.82 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 6.27 X | 11.42 X |
| EBITDA | (373.29 K) | 3.9 B |
| Net Income | (374.48 K) | 570.98 M |
| Cash And Equivalents | 17.43 K | 2.7 B |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (188.34 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.09 M | 19.03 B |
| Total Asset | 196.32 K | 29.47 B |
| Retained Earnings | (4 M) | 9.33 B |
| Z Score | -31.3 | 8.72 |
| Net Asset | 196.32 K |
UHF Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UHF . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.51 | |||
| Day Median Price | 0.0535 | |||
| Day Typical Price | 0.0535 | |||
| Price Action Indicator | 0.0091 | |||
| Period Momentum Indicator | 0.0181 | |||
| Relative Strength Index | 20.42 |
About UHF Logistics Buy or Sell Advice
When is the right time to buy or sell UHF Logistics Group? Buying financial instruments such as UHF 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.
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Other Information on Investing in UHF Pink Sheet
UHF Logistics financial ratios help investors to determine whether UHF 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 UHF with respect to the benefits of owning UHF Logistics security.