Ultimus Managers Trust Etf Performance
| BFRE Etf | USD 29.71 0.51 1.69% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultimus Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultimus Managers is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultimus Managers Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Ultimus Managers is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Ultimus Managers Relative Risk vs. Return Landscape
If you would invest 2,869 in Ultimus Managers Trust on September 27, 2025 and sell it today you would earn a total of 102.00 from holding Ultimus Managers Trust or generate 3.56% return on investment over 90 days. Ultimus Managers Trust is currently generating 0.0588% in daily expected returns and assumes 0.8214% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc bb equitys are less volatile than Ultimus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ultimus Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimus Managers' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Ultimus Managers Trust, and traders can use it to determine the average amount a Ultimus Managers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0716
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Based on monthly moving average Ultimus Managers is performing at about 5% 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 Ultimus Managers by adding it to a well-diversified portfolio.
Ultimus Managers Fundamentals Growth
Ultimus OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Ultimus Managers, and Ultimus Managers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultimus OTC BB Equity performance.
| Return On Equity | -214.3 | |||
| Current Valuation | 2.83 M | |||
| Shares Outstanding | 926.47 M | |||
| Price To Earning | (0.30) X | |||
| Price To Book | (0.70) X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 911.46 K | |||
| EBITDA | (646.21 K) | |||
| Cash And Equivalents | 5.82 K | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | (0.78) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (42.35 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 145.6 K | |||
| Retained Earnings | (20.5 M) | |||
| Current Asset | 36.21 K | |||
| Current Liabilities | 2.3 M |
About Ultimus Managers Performance
By analyzing Ultimus Managers' fundamental ratios, stakeholders can gain valuable insights into Ultimus Managers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ultimus Managers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ultimus Managers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueFire Renewables, Inc. focuses on developing, owning, and operating carbohydrate-based transportation fuel plants or bio-refineries to produce ethanol in North America. BlueFire Renewables, Inc. was founded in 2006 and is based in Mission Viejo, California. Bluefire Renewables operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.| The company reported the previous year's revenue of 911.46 K. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ultimus Managers Trust currently holds about 5.82 K in cash with (42.35 K) of positive cash flow from operations. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ultimus Managers Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.