Universal Security Instruments Stock Price on July 20, 2023

UUU Stock  USD 2.19  0.01  0.45%   
Below is the normalized historical share price chart for Universal Security Instruments extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Universal Security stands at 2.19, as last reported on the 4th of December, with the highest price reaching 2.22 and the lowest price hitting 2.18 during the day.
IPO Date
18th of August 1995
200 Day MA
1.4894
50 Day MA
1.5102
Beta
0.752
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Security is extremely dangerous given 3 months investment horizon. Universal Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Universal Security Risk Adjusted Performance of 0.1329, coefficient of variation of 615.59, and Semi Deviation of 2.39 to evaluate company specific risk that cannot be diversified away.
  
Total Stockholder Equity is likely to drop to about 4.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 2 M in 2024. At this time, Universal Security's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 8.69 in 2024, whereas Price Book Value Ratio is likely to drop 0.68 in 2024. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1603

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Estimated Market Risk

 7.16
  actual daily
63
63% of assets are less volatile

Expected Return

 1.15
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Universal Security is performing at about 12% 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 Universal Security by adding it to a well-diversified portfolio.
Price Book
0.9981
Enterprise Value Ebitda
64.7381
Price Sales
0.2858
Shares Float
2.1 M
Earnings Share
(0.43)

Universal Security Valuation on July 20, 2023

It is possible to determine the worth of Universal Security on a given historical date. On July 20, 2023 Universal was worth 2.64 at the beginning of the trading date compared to the closed value of 2.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Security stock. Still, in general, we apply an absolute valuation method to find Universal Security'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 Universal Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Security's related companies.
 Open High Low Close Volume
  2.78    2.80    2.65    2.77    56,737  
07/20/2023
  2.64    2.80    2.60    2.77    38,700  
  2.78    3.08    2.77    2.95    81,587  
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Open Value
2.64
2.77
Closing Value
24.13
Upside

Universal Security Trading Date Momentum on July 20, 2023

On July 21 2023 Universal Security Instruments was traded for  2.95  at the closing time. Highest Universal Security's price during the trading hours was 3.08  and the lowest price during the day was  2.77 . The net volume was 81.6 K. The overall trading history on the 21st of July contributed to the next trading period price appreciation. The trading price change to the next next day price was 6.50% . The trading price change to current price is 12.27% .

Universal Security Fundamentals Correlations and Trends

By evaluating Universal Security'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 Universal Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Universal Security Stock history

Universal Security 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Security 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 Universal Security stock prices may prove useful in developing a viable investing in Universal Security
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.7 MM
Net Income Applicable To Common Shares648.4 K680.8 K

Universal Security Quarterly Net Working Capital

4.99 Million

Universal Security Stock Technical Analysis

Universal Security 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.
A focus of Universal Security technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Security trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Universal Security Period Price Range

Low
December 4, 2024
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High

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Universal Security Instruments 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.

Universal Security December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Universal Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Security shares will generate the highest return on investment. By undertsting and applying Universal Security stock market strength indicators, traders can identify Universal Security Instruments entry and exit signals to maximize returns

Universal Security Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Universal Security's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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.

Additional Tools for Universal Stock Analysis

When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.