Ubi Blockchain Internet Stock Buy Hold or Sell Recommendation
| UBIA Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UBI Blockchain Internet is 'Strong Sell'. Macroaxis provides UBI Blockchain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBIA positions.
Check out UBI Blockchain 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 UBI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UBI Blockchain Internet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
UBI |
Execute UBI Blockchain Buy or Sell Advice
The UBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBI Blockchain Internet. Macroaxis does not own or have any residual interests in UBI Blockchain Internet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBI Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
UBI Blockchain Trading Alerts and Improvement Suggestions
| UBI Blockchain generated a negative expected return over the last 90 days | |
| UBI Blockchain has some characteristics of a very speculative penny stock | |
| UBI Blockchain has a very high chance of going through financial distress in the upcoming years | |
| UBI Blockchain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| UBI Blockchain Internet currently holds 2.08 M in liabilities with Debt to Equity (D/E) ratio of 185.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. UBI Blockchain Internet has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about UBI Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.1 M) with loss before overhead, payroll, taxes, and interest of (755.04 K). | |
| UBI Blockchain Internet currently holds about 80.27 K in cash with (1.3 M) of positive cash flow from operations. | |
| UBI Blockchain has a frail financial position based on the latest SEC disclosures |
UBI Blockchain 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 UBI Blockchain or Software 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 UBI Blockchain's price will be affected by overall stock 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 UBI stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
UBI Blockchain Volatility Alert
At this time UBI Blockchain Internet exhibits very low volatility. UBI Blockchain Internet appears to be a penny stock. Although UBI Blockchain Internet may be, in fact, a solid short-term or long term investment, many penny stocks 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 UBI Blockchain Internet 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 UBI instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.UBI Blockchain Fundamentals Vs Peers
Comparing UBI Blockchain'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 UBI Blockchain's direct or indirect competition across all of the common fundamentals between UBI Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBI Blockchain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UBI Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBI Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBI Blockchain to competition |
| Fundamentals | UBI Blockchain | Peer Average |
| Return On Asset | -2.81 | -0.14 |
| Operating Margin | (21.92) % | (5.51) % |
| Current Valuation | 11.03 K | 16.62 B |
| Shares Outstanding | 30.8 M | 571.82 M |
| Price To Earning | (187.50) X | 28.72 X |
| Price To Sales | 0.1 X | 11.42 X |
| Gross Profit | (755.04 K) | 27.38 B |
| EBITDA | (3 M) | 3.9 B |
| Net Income | (3.1 M) | 570.98 M |
| Cash And Equivalents | 80.27 K | 2.7 B |
| Total Debt | 2.08 M | 5.32 B |
| Debt To Equity | 185.40 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.3 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | -19.53 | -0.15 |
| Market Capitalization | 5.52 K | 19.03 B |
| Total Asset | 694.7 K | 29.47 B |
| Retained Earnings | (9.45 M) | 9.33 B |
| Working Capital | (1.52 M) | 1.48 B |
| Net Asset | 694.7 K |
UBI Blockchain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBI . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About UBI Blockchain Buy or Sell Advice
When is the right time to buy or sell UBI Blockchain Internet? Buying financial instruments such as UBI Stock 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 UBI Blockchain 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 48 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 Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out UBI Blockchain 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBI Blockchain. If investors know UBI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBI Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of UBI Blockchain Internet is measured differently than its book value, which is the value of UBI that is recorded on the company's balance sheet. Investors also form their own opinion of UBI Blockchain's value that differs from its market value or its book value, called intrinsic value, which is UBI Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBI Blockchain's market value can be influenced by many factors that don't directly affect UBI Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBI Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBI Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBI Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.