Uniroyal Global Engineered Stock Buy Hold or Sell Recommendation
| UNIR Stock | USD 0.0008 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Uniroyal Global Engineered is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uniroyal Global Engineered given historical horizon and risk tolerance towards Uniroyal Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Uniroyal Global Engineered, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Uniroyal Global 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 Uniroyal and provide practical buy, sell, or hold advice based on investors' constraints. Uniroyal Global Engineered. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Uniroyal |
Execute Uniroyal Global Buy or Sell Advice
The Uniroyal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uniroyal Global Engineered. Macroaxis does not own or have any residual interests in Uniroyal Global Engineered or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniroyal Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Uniroyal Global Trading Alerts and Improvement Suggestions
| Uniroyal Global Engi generated a negative expected return over the last 90 days | |
| Uniroyal Global Engi has some characteristics of a very speculative penny stock | |
| Uniroyal Global Engineered currently holds 11.07 M in liabilities with Debt to Equity (D/E) ratio of 5.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uniroyal Global Engi has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Uniroyal Global until it has trouble settling it off, either with new capital or with free cash flow. So, Uniroyal Global's 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 Uniroyal Global Engi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniroyal to invest in growth at high rates of return. When we think about Uniroyal Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 71.7 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 8.92 M. | |
| Uniroyal Global Engineered currently holds about 324.5 K in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Uniroyal Global outstanding shares are owned by insiders | |
| Latest headline from zacks.com: Semtech Tops Q3 Earnings and Revenue Estimates |
Uniroyal Global 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 Uniroyal Global 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 Uniroyal Global'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 Uniroyal 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Uniroyal Global Volatility Alert
At this time Uniroyal Global Engineered exhibits very low volatility. Uniroyal Global Engineered appears to be a penny stock. Although Uniroyal Global Engineered may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Uniroyal Global Engineered 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 Uniroyal 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.Uniroyal Global Fundamentals Vs Peers
Comparing Uniroyal Global'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 Uniroyal Global's direct or indirect competition across all of the common fundamentals between Uniroyal Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniroyal Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Uniroyal Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniroyal Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uniroyal Global to competition |
| Fundamentals | Uniroyal Global | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.0198 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 45.62 M | 16.62 B |
| Shares Outstanding | 3.41 M | 571.82 M |
| Shares Owned By Insiders | 53.52 % | 10.09 % |
| Price To Earning | 1.80 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 71.7 M | 9.43 B |
| Gross Profit | 8.92 M | 27.38 B |
| EBITDA | 3.08 M | 3.9 B |
| Net Income | (1.7 M) | 570.98 M |
| Cash And Equivalents | 324.5 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 11.07 M | 5.32 B |
| Debt To Equity | 5.37 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 1.84 X | 1.93 K |
| Cash Flow From Operations | (1.53 M) | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 64.46 M | 29.47 B |
| Retained Earnings | (19.48 M) | 9.33 B |
| Working Capital | 5.78 M | 1.48 B |
| Current Asset | 36.38 M | 9.34 B |
| Current Liabilities | 30.6 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 64.46 M |
Uniroyal Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uniroyal . 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 | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 |
About Uniroyal Global Buy or Sell Advice
When is the right time to buy or sell Uniroyal Global Engineered? Buying financial instruments such as Uniroyal 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.
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Additional Tools for Uniroyal Pink Sheet Analysis
When running Uniroyal Global's price analysis, check to measure Uniroyal Global'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 Uniroyal Global is operating at the current time. Most of Uniroyal Global's value examination focuses on studying past and present price action to predict the probability of Uniroyal Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniroyal Global's price. Additionally, you may evaluate how the addition of Uniroyal Global to your portfolios can decrease your overall portfolio volatility.