Unique Fabricating Buy Hold or Sell Recommendation
| UFABDelisted Stock | USD 0.20 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Unique Fabricating is 'Not Rated'. Macroaxis provides Unique Fabricating buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UFAB positions.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Unique and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unique Fabricating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Unique |
Execute Unique Fabricating Buy or Sell Advice
The Unique recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unique Fabricating. Macroaxis does not own or have any residual interests in Unique Fabricating or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unique Fabricating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Unique Fabricating Trading Alerts and Improvement Suggestions
| Unique Fabricating is not yet fully synchronised with the market data | |
| Unique Fabricating has some characteristics of a very speculative penny stock | |
| Unique Fabricating has a very high chance of going through financial distress in the upcoming years | |
| Unique Fabricating currently holds 48.42 M in liabilities with Debt to Equity (D/E) ratio of 2.96, implying the company greatly relies on financing operations through barrowing. Unique Fabricating has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Unique Fabricating's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 125.67 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 16.72 M. | |
| Unique Fabricating currently holds about 600 K in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 18.0% of Unique Fabricating outstanding shares are owned by insiders |
Unique Fabricating Returns Distribution Density
The distribution of Unique Fabricating's historical returns is an attempt to chart the uncertainty of Unique Fabricating's future price movements. The chart of the probability distribution of Unique Fabricating daily returns describes the distribution of returns around its average expected value. We use Unique Fabricating price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unique Fabricating returns is essential to provide solid investment advice for Unique Fabricating.
| Mean Return | 0.54 | Value At Risk | -13.64 | Potential Upside | 18.75 | Standard Deviation | 13.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unique Fabricating 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.
Unique Fabricating Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unique . 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 | 0.05 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About Unique Fabricating Buy or Sell Advice
When is the right time to buy or sell Unique Fabricating? Buying financial instruments such as Unique 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 Unique Fabricating 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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Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Unique Stock
If you are still planning to invest in Unique Fabricating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unique Fabricating's history and understand the potential risks before investing.
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