Umbra Applied Technologies Stock Buy Hold or Sell Recommendation
| UATG Stock | USD 0 0.0007 14.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Umbra Applied Technologies is 'Cautious Hold'. Macroaxis provides Umbra Applied buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UATG positions.
Check out Umbra Applied 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 Umbra and provide practical buy, sell, or hold advice based on investors' constraints. Umbra Applied Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Umbra |
Execute Umbra Applied Buy or Sell Advice
The Umbra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Umbra Applied Technologies. Macroaxis does not own or have any residual interests in Umbra Applied Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Umbra Applied's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Umbra Applied Trading Alerts and Improvement Suggestions
| Umbra Applied Techno is way too risky over 90 days horizon | |
| Umbra Applied Techno has some characteristics of a very speculative penny stock | |
| Umbra Applied Techno appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 80.28 K. Net Loss for the year was (716.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Umbra Applied Technologies currently holds about 710.64 K in cash with (705.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Umbra Applied Returns Distribution Density
The distribution of Umbra Applied's historical returns is an attempt to chart the uncertainty of Umbra Applied's future price movements. The chart of the probability distribution of Umbra Applied daily returns describes the distribution of returns around its average expected value. We use Umbra Applied Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Umbra Applied returns is essential to provide solid investment advice for Umbra Applied.
| Mean Return | 0.50 | Value At Risk | -8.57 | Potential Upside | 15.63 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Umbra Applied 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.
Umbra Applied 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 Umbra Applied or Industrials 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 Umbra Applied's 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 Umbra 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 | 0.36 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.06 |
Umbra Applied Volatility Alert
Umbra Applied Technologies is displaying above-average volatility over the selected time horizon. Umbra Applied Technologies is a penny stock. Even though Umbra Applied may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Umbra Applied Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Umbra 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.Umbra Applied Fundamentals Vs Peers
Comparing Umbra Applied's 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 Umbra Applied's direct or indirect competition across all of the common fundamentals between Umbra Applied and the related equities. This way, we can detect undervalued stocks with similar characteristics as Umbra Applied or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Umbra Applied's fundamental indicators could also be used in its relative valuation, which is a method of valuing Umbra Applied by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Umbra Applied to competition |
| Fundamentals | Umbra Applied | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0799 | -0.14 |
| Current Valuation | 652.5 K | 16.62 B |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 80.28 K | 9.43 B |
| EBITDA | (318.92 K) | 3.9 B |
| Net Income | (716.95 K) | 570.98 M |
| Cash And Equivalents | 710.64 K | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 125 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 13.62 X | 2.16 X |
| Book Value Per Share | 2.04 X | 1.93 K |
| Cash Flow From Operations | (705.17 K) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.0384 | -0.15 |
| Market Capitalization | 407.81 K | 19.03 B |
| Total Asset | 8.8 M | 29.47 B |
| Retained Earnings | (12.32 M) | 9.33 B |
| Working Capital | (469 K) | 1.48 B |
| Current Asset | 268 K | 9.34 B |
| Current Liabilities | 737 K | 7.9 B |
| Z Score | 0.4 | 8.72 |
| Net Asset | 8.8 M |
Umbra Applied Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Umbra . 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 | 0.27 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0048 | |||
| Day Typical Price | 0.0045 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0007) |
About Umbra Applied Buy or Sell Advice
When is the right time to buy or sell Umbra Applied Technologies? Buying financial instruments such as Umbra 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.
Use Investing Ideas to Build Portfolios
In addition to having Umbra Applied 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 the undervalued stocks of large-sized companies. The Large Value Funds theme has 44 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Umbra Pink Sheet
Umbra Applied financial ratios help investors to determine whether Umbra 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 Umbra with respect to the benefits of owning Umbra Applied security.