Universal Copper Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Universal Copper are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Universal Copper has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Universal Copper is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Universal Copper Relative Risk vs. Return Landscape
If you would invest (100.00) in Universal Copper on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Universal Copper or generate -100.0% return on investment over 90 days. Universal Copper is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Universal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Universal Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Universal Copper, and traders can use it to determine the average amount a Universal Copper's 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 = 0.0
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Based on monthly moving average Universal Copper is not performing at its full potential. However, 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 Copper by adding Universal Copper to a well-diversified portfolio.
Universal Copper Fundamentals Growth
Universal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Universal Copper, and Universal Copper 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 Universal Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 1.72 M | |||
| Shares Outstanding | 89.19 M | |||
| Price To Book | 0.31 X | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 411.8 K | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.1 M | |||
Things to note about Universal Copper performance evaluation
Checking the ongoing alerts about Universal Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Universal Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Copper is not yet fully synchronised with the market data | |
| Universal Copper has some characteristics of a very speculative penny stock | |
| Universal Copper has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.84 M) with loss before overhead, payroll, taxes, and interest of (2 K). | |
| Universal Copper has accumulated about 411.8 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Universal Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Copper's stock is overvalued or undervalued compared to its peers.
- Examining Universal Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Copper's pink sheet. These opinions can provide insight into Universal Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Copper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Copper's history and understand the potential risks before investing.
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