Univec Inc Stock Market Outlook
| UNVC Stock | USD 0 0.0003 10.34% |
About 60% of Univec's investor base is looking to short. The analysis of overall sentiment of trading Univec Inc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Univec's historical and current headlines, can help investors time the market. In addition, many technical investors use Univec Inc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Univec's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Univec Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Univec Inc is 'Strong Hold'. Macroaxis provides Univec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Univec positions.
Execute Univec Advice
The Univec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Univec Inc. Macroaxis does not own or have any residual interests in Univec Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Univec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Univec Inc has a Risk Adjusted Performance of 0.0371, Jensen Alpha of 0.2501, Total Risk Alpha of (0.34), Sortino Ratio of 0.025 and Treynor Ratio of 0.5193We provide advice to complement the current expert consensus on Univec. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Univec Inc is not overpriced, please validate all Univec fundamentals, including its cash and equivalents and the relationship between the earnings per share and annual yield . As Univec Inc appears to be a penny stock we also recommend to double-check its revenue numbers.
Univec Trading Alerts and Improvement Suggestions
| Univec Inc had very high historical volatility over the last 90 days | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| Univec Inc has a very high chance of going through financial distress in the upcoming years | |
| Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec'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 Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
| Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
Univec Returns Distribution Density
The distribution of Univec's historical returns is an attempt to chart the uncertainty of Univec's future price movements. The chart of the probability distribution of Univec daily returns describes the distribution of returns around its average expected value. We use Univec Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Univec returns is essential to provide solid investment analysis for Univec.
| Mean Return | 0.29 | Value At Risk | -10.34 | Potential Upside | 15.38 | Standard Deviation | 8.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Univec 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.
Univec 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 Univec or Health Care Equipment & Supplies 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 Univec'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 Univec 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 | 0.25 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 8.24 | |
Ir | Information ratio | 0.03 |
Univec Volatility Alert
Univec Inc is displaying above-average volatility over the selected time horizon. Univec Inc is a penny stock. Even though Univec may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Univec Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Univec 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.Univec Fundamentals Vs Peers
Comparing Univec'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 Univec's direct or indirect competition across all of the common fundamentals between Univec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Univec or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Univec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Univec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Univec to competition |
| Fundamentals | Univec | Peer Average |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (17.10) % | (5.51) % |
| Current Valuation | 1.26 M | 16.62 B |
| Shares Outstanding | 181.21 M | 571.82 M |
| Price To Earning | (0.14) X | 28.72 X |
| Price To Sales | 69.63 X | 11.42 X |
| Revenue | 21.46 K | 9.43 B |
| Gross Profit | (10.89 K) | 27.38 B |
| EBITDA | (332.55 K) | 3.9 B |
| Net Income | (1.18 M) | 570.98 M |
| Cash And Equivalents | 15.48 K | 2.7 B |
| Total Debt | 1.65 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (667.5 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -1.01 | -0.15 |
| Market Capitalization | 1.59 M | 19.03 B |
| Total Asset | 506.37 K | 29.47 B |
| Retained Earnings | (17.74 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 60 K | 9.34 B |
| Current Liabilities | 5.06 M | 7.9 B |
| Z Score | -59.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 506.37 K |
Univec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Univec . 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 | 0.9 | |||
| Day Median Price | 0.0026 | |||
| Day Typical Price | 0.0026 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
About Univec Buy or Sell Advice
When is the right time to buy or sell Univec Inc? Buying financial instruments such as Univec 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.
Use Investing Ideas to Build Portfolios
In addition to having Univec 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?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Univec Pink Sheet
Univec financial ratios help investors to determine whether Univec Pink Sheet 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 Univec with respect to the benefits of owning Univec security.