Unusual Machines, Stock Price on November 25, 2024
| UMAC Stock | 9.89 4.53 84.51% |
If you're considering investing in Unusual Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unusual Machines, stands at 9.89, as last reported on the 28th of November, with the highest price reaching 11.54 and the lowest price hitting 7.19 during the day. Unusual Machines, is dangerous given 3 months investment horizon. Unusual Machines, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.57% are justified by taking the suggested risk. Use Unusual Machines, Semi Deviation of 3.97, risk adjusted performance of 0.1965, and Coefficient Of Variation of 409.66 to evaluate company specific risk that cannot be diversified away.
At present, Unusual Machines,'s Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.3 M, whereas Other Stockholder Equity is forecasted to decline to about 5.2 M. . As of November 28, 2024, Price To Sales Ratio is expected to decline to 0.07. In addition to that, Price Earnings Ratio is expected to decline to -4.41. Unusual Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unusual |
Sharpe Ratio = 0.2591
| Best Portfolio | Best Equity | |||
| Good Returns | UMAC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.57 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Unusual Machines, is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unusual Machines, by adding it to a well-diversified portfolio.
Price Book 0.5296 | Price Sales 5.2099 | Shares Float 3.5 M | Wall Street Target Price 4 | Earnings Share (0.28) |
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Unusual Machines, Valuation on November 25, 2024
It is possible to determine the worth of Unusual Machines, on a given historical date. On November 25, 2024 Unusual was worth 5.34 at the beginning of the trading date compared to the closed value of 5.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unusual Machines, stock. Still, in general, we apply an absolute valuation method to find Unusual Machines,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unusual Machines, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unusual Machines,'s related companies.
| Open | High | Low | Close | Volume | |
| 3.88 | 5.20 | 3.88 | 4.40 | 455,777 | |
11/25/2024 | 5.34 | 6.50 | 4.50 | 5.91 | 965,260 |
| 6.78 | 6.78 | 4.77 | 5.36 | 666,387 |
| Backtest Unusual Machines, | | | Unusual Machines, History | | | Unusual Machines, Valuation | Previous | Next |
Unusual Machines, Trading Date Momentum on November 25, 2024
| On November 26 2024 Unusual Machines, was traded for 5.36 at the closing time. The top price for the day was 6.78 and the lowest listed price was 4.77 . The trading volume for the day was 666.4 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.31% . The trading price change against the current closing price is 71.91% . |
Unusual Machines, Fundamentals Correlations and Trends
By evaluating Unusual Machines,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unusual Machines,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unusual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unusual Machines, Stock history
Unusual Machines, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Unusual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unusual Machines, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Unusual Machines, stock prices may prove useful in developing a viable investing in Unusual Machines,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 M | 4.8 M |
Unusual Machines, Quarterly Net Working Capital |
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Unusual Machines, Stock Technical Analysis
Unusual Machines, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Unusual Machines, Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Unusual Machines, cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Unusual Machines, November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Unusual Machines, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unusual Machines, shares will generate the highest return on investment. By undertsting and applying Unusual Machines, stock market strength indicators, traders can identify Unusual Machines, entry and exit signals to maximize returns
Unusual Machines, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unusual Machines,'s price direction in advance. Along with the technical and fundamental analysis of Unusual Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unusual to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1965 | |||
| Jensen Alpha | 3.32 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.5721 | |||
| Treynor Ratio | 126.77 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unusual Stock analysis
When running Unusual Machines,'s price analysis, check to measure Unusual Machines,'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 Unusual Machines, is operating at the current time. Most of Unusual Machines,'s value examination focuses on studying past and present price action to predict the probability of Unusual Machines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unusual Machines,'s price. Additionally, you may evaluate how the addition of Unusual Machines, to your portfolios can decrease your overall portfolio volatility.
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