Universal Media Group Stock Buy Hold or Sell Recommendation
| UMGP Stock | USD 0.02 0.0001 0.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Universal Media Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Universal Media Group within the specified time frame.
Check out Universal Media 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 Universal and provide practical buy, sell, or hold advice based on investors' constraints. Universal Media 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 price.
Universal |
Execute Universal Media Buy or Sell Advice
The Universal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Universal Media Group. Macroaxis does not own or have any residual interests in Universal Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Universal Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Universal Media Trading Alerts and Improvement Suggestions
| Universal Media had very high historical volatility over the last 90 days | |
| Universal Media has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (820) with profit before overhead, payroll, taxes, and interest of 29.61 K. | |
| Universal Media Group currently holds about 4.03 M in cash with (820) of positive cash flow from operations. |
Universal Media Returns Distribution Density
The distribution of Universal Media's historical returns is an attempt to chart the uncertainty of Universal Media's future price movements. The chart of the probability distribution of Universal Media daily returns describes the distribution of returns around its average expected value. We use Universal Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Universal Media returns is essential to provide solid investment advice for Universal Media.
| Mean Return | -0.18 | Value At Risk | -24.24 | Potential Upside | 43.48 | Standard Deviation | 18.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Universal Media 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.
Universal Media 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 Universal Media or Entertainment 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 Universal Media'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 Universal 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 | -0.18 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 19.26 | |
Ir | Information ratio | -0.0097 |
Universal Media Volatility Alert
Universal Media Group is displaying above-average volatility over the selected time horizon. Universal Media Group is a penny stock. Although Universal Media may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Universal Media Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Universal 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.Universal Media Fundamentals Vs Peers
Comparing Universal Media'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 Universal Media's direct or indirect competition across all of the common fundamentals between Universal Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Universal Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Universal Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Universal Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Universal Media to competition |
| Fundamentals | Universal Media | Peer Average |
| Return On Asset | -1.56 | -0.14 |
| Operating Margin | (129.38) % | (5.51) % |
| Current Valuation | 168.3 K | 16.62 B |
| Price To Sales | 0.14 X | 11.42 X |
| Gross Profit | 29.61 K | 27.38 B |
| EBITDA | (12.61 M) | 3.9 B |
| Net Income | (820) | 570.98 M |
| Cash And Equivalents | 4.03 M | 2.7 B |
| Total Debt | 9.99 M | 5.32 B |
| Current Ratio | 2.53 X | 2.16 X |
| Cash Flow From Operations | (820) | 971.22 M |
| Target Price | 7.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | -1.33 | -0.15 |
| Market Capitalization | 11.2 K | 19.03 B |
| Total Asset | 260 K | 29.47 B |
| Retained Earnings | (200 K) | 9.33 B |
| Working Capital | (38 K) | 1.48 B |
| Current Liabilities | 38 K | 7.9 B |
| Net Asset | 260 K |
Universal Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Universal . 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 | 1.01 | |||
| Day Median Price | 0.0181 | |||
| Day Typical Price | 0.0181 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Universal Media Buy or Sell Advice
When is the right time to buy or sell Universal Media Group? Buying financial instruments such as Universal 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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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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.