Uhf Logistics Group Stock Performance
| RGLG Stock | USD 0.03 0.01 25.75% |
UHF Logistics holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 3.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UHF Logistics will likely underperform. Use UHF Logistics Group total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on UHF Logistics Group.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in UHF Logistics Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, UHF Logistics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 382.7 K | |
| Total Cashflows From Investing Activities | -2712.00 |
UHF |
UHF Logistics Relative Risk vs. Return Landscape
If you would invest 6.75 in UHF Logistics Group on August 30, 2024 and sell it today you would lose (3.55) from holding UHF Logistics Group or give up 52.59% of portfolio value over 90 days. UHF Logistics Group is currently generating 2.9892% in daily expected returns and assumes 32.2764% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than UHF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UHF Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UHF Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as UHF Logistics Group, and traders can use it to determine the average amount a UHF Logistics' 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 = 0.0926
| Best Portfolio | Best Equity | |||
| Good Returns | RGLG | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 32.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.99 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UHF Logistics is performing at about 7% 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 UHF Logistics by adding it to a well-diversified portfolio.
UHF Logistics Fundamentals Growth
UHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of UHF Logistics, and UHF Logistics 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 UHF Pink Sheet performance.
| Return On Equity | -3.47 | |||
| Return On Asset | -1.47 | |||
| Operating Margin | (13.48) % | |||
| Current Valuation | 47.05 K | |||
| Shares Outstanding | 58.82 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 6.27 X | |||
| EBITDA | (373.29 K) | |||
| Cash And Equivalents | 17.43 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (188.34 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 196.32 K | |||
| Retained Earnings | (4 M) | |||
About UHF Logistics Performance
By analyzing UHF Logistics' fundamental ratios, stakeholders can gain valuable insights into UHF Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UHF Logistics 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 UHF Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UHF Logistics Group, Inc., through its subsidiary, Shenzhen Rui Pu Da Electronic Technology Company Ltd, engages in the development, production, and sale of radio frequency identification solutions in the Peoples Republic of China. UHF Logistics Group, Inc. was founded in 2005 and is based in Shenzhen, China. Regal is traded on OTC Exchange in the United States.Things to note about UHF Logistics Group performance evaluation
Checking the ongoing alerts about UHF Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for UHF Logistics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UHF Logistics Group is way too risky over 90 days horizon | |
| UHF Logistics Group has some characteristics of a very speculative penny stock | |
| UHF Logistics Group appears to be risky and price may revert if volatility continues | |
| UHF Logistics Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UHF Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, UHF Logistics' 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 UHF Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UHF to invest in growth at high rates of return. When we think about UHF Logistics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UHF Logistics Group currently holds about 17.43 K in cash with (188.34 K) of positive cash flow from operations. |
- Analyzing UHF Logistics' 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 UHF Logistics' stock is overvalued or undervalued compared to its peers.
- Examining UHF Logistics' 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 UHF Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UHF Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UHF Logistics' pink sheet. These opinions can provide insight into UHF Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UHF Pink Sheet analysis
When running UHF Logistics' price analysis, check to measure UHF Logistics' 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 UHF Logistics is operating at the current time. Most of UHF Logistics' value examination focuses on studying past and present price action to predict the probability of UHF Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UHF Logistics' price. Additionally, you may evaluate how the addition of UHF Logistics to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |