Unisync Corp Stock Buy Hold or Sell Recommendation
| UNI Stock | CAD 1.50 0.08 5.63% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Unisync Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Unisync Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Unisync Corp 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 Unisync and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unisync Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Unisync |
Execute Unisync Corp Buy or Sell Advice
The Unisync recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unisync Corp. Macroaxis does not own or have any residual interests in Unisync Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unisync Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unisync Corp Trading Alerts and Improvement Suggestions
| Unisync Corp generated a negative expected return over the last 90 days | |
| Unisync Corp may become a speculative penny stock | |
| Unisync Corp has high historical volatility and very poor performance | |
| Unisync Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.6 M. Net Loss for the year was (9.18 M) with profit before overhead, payroll, taxes, and interest of 23.54 M. | |
| Unisync Corp has accumulated about 307.93 K in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Allegiant Ties Record for Largest Expansion in Company History with 44 New Nonstop Routes, plus 3 New Cities - Quantisnow |
Unisync Corp Returns Distribution Density
The distribution of Unisync Corp's historical returns is an attempt to chart the uncertainty of Unisync Corp's future price movements. The chart of the probability distribution of Unisync Corp daily returns describes the distribution of returns around its average expected value. We use Unisync Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unisync Corp returns is essential to provide solid investment advice for Unisync Corp.
| Mean Return | -0.19 | Value At Risk | -8.57 | Potential Upside | 4.35 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unisync Corp 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.
Unisync Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 201.6K | 53.9K | (178.2K) | (95.1K) | (109.4K) | (114.8K) | |
| Free Cash Flow | 668.9K | 7.7M | (3.8M) | (4.6M) | (4.1M) | (3.9M) | |
| Depreciation | 3.3M | 3.8M | 4.0M | 4.9M | 5.6M | 5.9M | |
| Other Non Cash Items | 2.6M | 2.0M | 1.6M | 3.5M | 4.0M | 4.2M | |
| Capital Expenditures | 1.8M | 1.5M | 682.4K | 1.3M | 1.4M | 738.2K | |
| Net Income | (1.0M) | (2.6M) | (1.3M) | (9.2M) | (8.3M) | (7.9M) | |
| End Period Cash Flow | 221.6K | 275.5K | 97.3K | 2.2K | 1.9K | 1.8K | |
| Change To Inventory | 4.6M | 3.3M | (20.0M) | 1.0M | 941.9K | 989.0K | |
| Net Borrowings | 12.1M | (1.8M) | (6.2M) | 4.8M | 4.3M | 4.5M | |
| Change To Netincome | 696.7K | 2.5M | 2.0M | 2.3M | 2.7M | 1.8M | |
| Investments | (1.8M) | (1.5M) | (682.4K) | 270.9K | 311.6K | 327.1K |
Unisync Corp 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 Unisync Corp or Textiles, Apparel & Luxury Goods 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 Unisync Corp'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 Unisync 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 | -0.15 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | -0.09 |
Unisync Corp Volatility Alert
Unisync Corp exhibits very low volatility with skewness of -0.69 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unisync Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unisync Corp's stock 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.Unisync Corp Fundamentals Vs Peers
Comparing Unisync Corp'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 Unisync Corp's direct or indirect competition across all of the common fundamentals between Unisync Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unisync Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unisync Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unisync Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unisync Corp to competition |
| Fundamentals | Unisync Corp | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0358 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 82.49 M | 16.62 B |
| Shares Outstanding | 19.01 M | 571.82 M |
| Shares Owned By Insiders | 36.68 % | 10.09 % |
| Shares Owned By Institutions | 8.17 % | 39.21 % |
| Number Of Shares Shorted | 149 | 4.71 M |
| Price To Earning | 13.16 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 103.6 M | 9.43 B |
| Gross Profit | 23.54 M | 27.38 B |
| EBITDA | (3.49 M) | 3.9 B |
| Net Income | (9.18 M) | 570.98 M |
| Cash And Equivalents | 307.93 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 59.25 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (3.32 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 303 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 27 M | 19.03 B |
| Total Asset | 109.42 M | 29.47 B |
| Retained Earnings | (13.57 M) | 9.33 B |
| Working Capital | (5.78 M) | 1.48 B |
| Year To Date Return | 3.05 % |
Unisync Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unisync . 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 | 554.3 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.48 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
About Unisync Corp Buy or Sell Advice
When is the right time to buy or sell Unisync Corp? Buying financial instruments such as Unisync 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.
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Other Information on Investing in Unisync Stock
Unisync Corp financial ratios help investors to determine whether Unisync Stock 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 Unisync with respect to the benefits of owning Unisync Corp security.