Uds Group Stock Buy Hold or Sell Recommendation
| UDSG Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UDS Group is 'Strong Sell'. Macroaxis provides UDS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UDS positions.
Check out UDS 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 UDS and provide practical buy, sell, or hold advice based on investors' constraints. UDS 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 state.
UDS |
Execute UDS Buy or Sell Advice
The UDS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UDS Group. Macroaxis does not own or have any residual interests in UDS Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UDS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
UDS Trading Alerts and Improvement Suggestions
| UDS Group generated a negative expected return over the last 90 days | |
| UDS Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.97 K. Net Loss for the year was (6.45 M) with loss before overhead, payroll, taxes, and interest of (844.6 K). | |
| UDS Group currently holds about 10.02 K in cash with (3.47 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Updater Services Stock Sees Positive Trend, Outperforms Sector by 5.76 percent - MarketsMojo |
UDS 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 UDS 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 UDS'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 UDS 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 |
UDS Volatility Alert
At this time UDS Group exhibits very low volatility. UDS Group appears to be a penny stock. Although UDS Group 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 UDS Group 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 UDS 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.UDS Fundamentals Vs Peers
Comparing UDS'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 UDS's direct or indirect competition across all of the common fundamentals between UDS and the related equities. This way, we can detect undervalued stocks with similar characteristics as UDS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UDS's fundamental indicators could also be used in its relative valuation, which is a method of valuing UDS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UDS to competition |
| Fundamentals | UDS | Peer Average |
| Return On Asset | -11.55 | -0.14 |
| Operating Margin | (109.44) % | (5.51) % |
| Current Valuation | 867.86 K | 16.62 B |
| Shares Outstanding | 744.25 M | 571.82 M |
| Price To Sales | 14.97 X | 11.42 X |
| Revenue | 4.97 K | 9.43 B |
| Gross Profit | (844.6 K) | 27.38 B |
| EBITDA | (6.32 M) | 3.9 B |
| Net Income | (6.45 M) | 570.98 M |
| Cash And Equivalents | 10.02 K | 2.7 B |
| Total Debt | 433.94 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (3.47 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | -37.61 | -0.15 |
| Market Capitalization | 74.42 K | 19.03 B |
| Total Asset | 384.2 K | 29.47 B |
| Retained Earnings | (14.98 M) | 9.33 B |
| Net Asset | 384.2 K |
UDS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UDS . 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 UDS Buy or Sell Advice
When is the right time to buy or sell UDS Group? Buying financial instruments such as UDS 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 UDS 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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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
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Check out UDS 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 UDS. If investors know UDS 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 UDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Return On Assets (11.55) |
The market value of UDS Group is measured differently than its book value, which is the value of UDS that is recorded on the company's balance sheet. Investors also form their own opinion of UDS's value that differs from its market value or its book value, called intrinsic value, which is UDS'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 UDS's market value can be influenced by many factors that don't directly affect UDS'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 UDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UDS'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.