United Communications Partners Stock Buy Hold or Sell Recommendation
| UCPA Stock | USD 13.05 0.46 3.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding United Communications Partners is 'Cautious Hold'. Macroaxis provides United Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCPA positions.
Check out United Communications 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 United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United Communications Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
United |
Execute United Communications Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Communications Partners. Macroaxis does not own or have any residual interests in United Communications Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Communications Trading Alerts and Improvement Suggestions
| United Communications generated a negative expected return over the last 90 days | |
| United Communications Partners currently holds 260 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. United Communications has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Communications until it has trouble settling it off, either with new capital or with free cash flow. So, United Communications' 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 United Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Communications' use of debt, we should always consider it together with cash and equity. |
United Communications Returns Distribution Density
The distribution of United Communications' historical returns is an attempt to chart the uncertainty of United Communications' future price movements. The chart of the probability distribution of United Communications daily returns describes the distribution of returns around its average expected value. We use United Communications Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Communications returns is essential to provide solid investment advice for United Communications.
| Mean Return | -0.03 |
| Value At Risk | -1.59 |
| Potential Upside | 1.38 |
| Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Communications 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.
United Communications 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 United Communications or Communication 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 United Communications' 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 United 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 | -0.03 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.03 |
United Communications Volatility Alert
United Communications Partners exhibits very low volatility with skewness of -0.42 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Communications' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Communications' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Communications Fundamentals Vs Peers
Comparing United Communications' 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 United Communications' direct or indirect competition across all of the common fundamentals between United Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Communications to competition |
| Fundamentals | United Communications | Peer Average |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.37 M | 16.62 B |
| Shares Outstanding | 508.08 M | 571.82 M |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 58.77 M | 9.43 B |
| Gross Profit | 4.13 M | 27.38 B |
| EBITDA | 455 K | 3.9 B |
| Net Income | 314 K | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Total Debt | 260 K | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Cash Flow From Operations | 2.22 M | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.24 M | 19.03 B |
| Total Asset | 19.01 M | 29.47 B |
| Retained Earnings | (11.44 M) | 9.33 B |
| Working Capital | (4.05 M) | 1.48 B |
| Current Asset | 13.8 M | 9.34 B |
| Current Liabilities | 17.86 M | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 19.01 M |
United Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 | 1.04 | |||
| Day Median Price | 13.05 | |||
| Day Typical Price | 13.05 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.46 |
About United Communications Buy or Sell Advice
When is the right time to buy or sell United Communications Partners? Buying financial instruments such as United 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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Other Information on Investing in United Pink Sheet
United Communications financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Communications security.